Cambuci Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.19	0.81	1.68	2.08	8.07	3.47
Trading Asset Securities	-	66.72	42.16	17.44	4.6	2.39
Cash & Short-Term Investments	54.19	67.53	43.84	19.52	12.67	5.86
Cash Growth	-10.24%	54.03%	124.65%	54.05%	116.34%	-6.87%
Accounts Receivable	93.62	75.72	79.98	80.5	94.14	72.7
Other Receivables	11.38	5.85	6.27	11.2	11.8	11.55
Receivables	105.01	81.57	86.25	91.71	105.94	84.25
Inventory	35.99	28.14	35.82	29.25	53.33	29.46
Prepaid Expenses	-	2.04	2.23	2.16	3.12	1.4
Other Current Assets	3.19	6.54	6.16	4.65	7.88	11.17
Total Current Assets	198.38	185.82	174.3	147.28	182.93	132.14
Property, Plant & Equipment	53.38	50.44	50.56	41.03	43.09	27.74
Long-Term Investments	0.46	0.39	2.38	0.53	0.53	0.53
Other Intangible Assets	1.76	1.71	1.83	1.56	1.83	2.85
Long-Term Accounts Receivable	-	1.06	1.62	2.27	2.75	3.34
Long-Term Deferred Tax Assets	-	9.58	13.81	20.48	13.14	11.7
Other Long-Term Assets	135.05	123.99	124.43	122.45	142.21	140.45
Total Assets	389.03	372.97	368.93	335.59	386.49	318.75
Accounts Payable	18.68	15.41	14.24	14.3	24.13	22.07
Accrued Expenses	13.77	19.24	26.56	9.82	26.92	9.63
Current Portion of Long-Term Debt	0.54	1.05	1.25	7.11	39.81	62.52
Current Income Taxes Payable	7.01	3.29	4.54	17.1	2.15	13.41
Other Current Liabilities	16.27	9.8	15.31	18.02	14.73	14.85
Total Current Liabilities	56.27	48.79	61.91	66.36	107.75	122.49
Long-Term Debt	0.78	0.92	1.98	3.1	71.83	35.45
Other Long-Term Liabilities	14.73	17.69	23.74	33.31	35.8	35.82
Total Liabilities	71.77	67.4	87.63	102.76	215.38	193.77
Common Stock	270.54	249.8	205.12	45.94	45.94	45.94
Retained Earnings	27.94	37.17	57.69	168.37	108.97	60.34
Comprehensive Income & Other	18.78	18.6	18.49	18.52	16.76	19.15
Total Common Equity	317.25	305.57	281.3	232.83	171.67	125.42
Minority Interest	0	0	0	0	-0.55	-0.44
Shareholders' Equity	317.25	305.57	281.3	232.83	171.12	124.98
Total Liabilities & Equity	389.03	372.97	368.93	335.59	386.49	318.75
Total Debt	1.32	1.97	3.23	10.21	111.65	97.97
Net Cash (Debt)	52.87	65.56	40.61	9.31	-98.98	-92.12
Net Cash Growth	-8.48%	61.43%	336.25%	-	-	-
Net Cash Per Share	1.26	1.57	0.97	0.22	-2.36	-2.18
Filing Date Shares Outstanding	41.84	41.84	41.84	41.93	41.97	42.28
Total Common Shares Outstanding	41.84	41.84	41.84	41.93	41.97	42.28
Working Capital	142.12	137.03	112.4	80.93	75.19	9.65
Book Value Per Share	7.58	7.30	6.72	5.55	4.09	2.97
Tangible Book Value	315.49	303.86	279.47	231.27	169.84	122.58
Tangible Book Value Per Share	7.54	7.26	6.68	5.52	4.05	2.90
Land	-	0.57	0.57	-	0.57	-
Buildings	-	10.64	10.64	-	10.64	-
Machinery	-	122.07	113.08	-	92.44	-
Construction In Progress	-	2.47	0.01	-	0.06	-