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	Mar '26 Mar 31, 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	0.96	0.81	1.68	2.08	8.07	3.47
Trading Asset Securities	57.23	66.72	42.16	17.44	4.6	2.39
Cash & Short-Term Investments	58.19	67.53	43.84	19.52	12.67	5.86
Cash Growth	20.80%	54.03%	124.65%	54.05%	116.34%	-6.87%
Accounts Receivable	96.78	75.72	79.98	80.5	94.14	72.7
Other Receivables	5.58	5.85	6.27	11.2	11.8	11.55
Receivables	102.35	81.57	86.25	91.71	105.94	84.25
Inventory	29.89	28.14	35.82	29.25	53.33	29.46
Prepaid Expenses	4.32	2.04	2.23	2.16	3.12	1.4
Other Current Assets	6.26	6.54	6.16	4.65	7.88	11.17
Total Current Assets	201.01	185.82	174.3	147.28	182.93	132.14
Property, Plant & Equipment	51.42	50.44	50.56	41.03	43.09	27.74
Long-Term Investments	0.42	0.39	2.38	0.53	0.53	0.53
Other Intangible Assets	1.65	1.71	1.83	1.56	1.83	2.85
Long-Term Accounts Receivable	0.99	1.06	1.62	2.27	2.75	3.34
Long-Term Deferred Tax Assets	10.65	9.58	13.81	20.48	13.14	11.7
Other Long-Term Assets	124	123.99	124.43	122.45	142.21	140.45
Total Assets	390.15	372.97	368.93	335.59	386.49	318.75
Accounts Payable	18.38	15.41	14.24	14.3	24.13	22.07
Accrued Expenses	19.62	19.24	26.56	9.82	26.92	9.63
Current Portion of Long-Term Debt	0.8	1.05	1.25	7.11	39.81	62.52
Current Income Taxes Payable	2.66	3.29	4.54	17.1	2.15	13.41
Other Current Liabilities	13.25	9.8	15.31	18.02	14.73	14.85
Total Current Liabilities	54.71	48.79	61.91	66.36	107.75	122.49
Long-Term Debt	0.85	0.92	1.98	3.1	71.83	35.45
Other Long-Term Liabilities	15.17	17.69	23.74	33.31	35.8	35.82
Total Liabilities	70.73	67.4	87.63	102.76	215.38	193.77
Common Stock	249.8	249.8	205.12	45.94	45.94	45.94
Retained Earnings	50.88	37.17	57.69	168.37	108.97	60.34
Comprehensive Income & Other	18.74	18.6	18.49	18.52	16.76	19.15
Total Common Equity	319.42	305.57	281.3	232.83	171.67	125.42
Minority Interest	0	0	0	0	-0.55	-0.44
Shareholders' Equity	319.42	305.57	281.3	232.83	171.12	124.98
Total Liabilities & Equity	390.15	372.97	368.93	335.59	386.49	318.75
Total Debt	1.65	1.97	3.23	10.21	111.65	97.97
Net Cash (Debt)	56.54	65.56	40.61	9.31	-98.98	-92.12
Net Cash Growth	24.95%	61.43%	336.25%	-	-	-
Net Cash Per Share	1.35	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	146.31	137.03	112.4	80.93	75.19	9.65
Book Value Per Share	7.63	7.30	6.72	5.55	4.09	2.97
Tangible Book Value	317.77	303.86	279.47	231.27	169.84	122.58
Tangible Book Value Per Share	7.59	7.26	6.68	5.52	4.05	2.90
Land	0.57	0.57	0.57	-	0.57	-
Buildings	10.64	10.64	10.64	-	10.64	-
Machinery	137.72	122.07	113.08	-	92.44	-
Construction In Progress	4.47	2.47	0.01	-	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.