BVMF:CEBR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	486.2	708.61	682.92	739.51	714.79	136.7
Accounts Receivable	182.83	46.74	48.53	38.35	34.1	33.84
Other Receivables	64.42	43.94	45.03	34.7	19.63	33.77
Inventory	12.87	30.24	6.24	2.81	3.32	0.95
Other Current Assets	7.74	10.23	3.05	2.5	187.17	0.91
Total Current Assets	754.05	839.76	785.78	817.87	959.01	3,318
Property, Plant & Equipment	51.1	52.29	64.65	41.48	55.2	42.85
Goodwill	46.99	50.54	55.28	60.02	64.76	70.64
Other Intangible Assets	58.94	45.27	51.77	55.99	4.91	3.07
Long-Term Investments	436.85	429.2	420.58	425.74	405.6	378.18
Long-Term Loans Receivable	-	-	-	-	0.07	1.15
Long-Term Accounts Receivable	5.03	3.23	9.5	8.2	-	-
Other Long-Term Assets	80.29	64.35	28.31	27.53	24.84	19.83
Total Assets	1,433	1,485	1,416	1,437	1,514	3,834
Accounts Payable	21.91	29.79	18.45	13.57	8.48	15.03
Accrued Expenses	14.7	16.29	12.34	10.73	6.7	10.43
Current Portion of Long-Term Debt	-	-	-	-	-	13.11
Current Portion of Leases	0.53	0.19	3.28	12.93	13.88	2
Current Income Taxes Payable	55.14	46.58	50.03	52.28	42.45	77.87
Other Current Liabilities	13.62	22.48	28.7	87.51	370	2,726
Total Current Liabilities	105.9	115.32	112.81	177.01	441.5	2,845
Long-Term Debt	-	-	-	-	-	81.99
Long-Term Leases	2.85	2.85	0.21	0.53	0.53	0.54
Pension & Post-Retirement Benefits	-	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	41.9	21.62	23.1	21.98	-	-
Other Long-Term Liabilities	35.05	29.77	10.71	10.34	13.73	5.8
Total Liabilities	185.7	169.56	146.82	209.87	456.17	2,933
Common Stock	566.03	566.03	566.03	566.03	566.03	566.03
Retained Earnings	402.84	473.37	416.32	385.16	235.45	137.72
Comprehensive Income & Other	25.99	26	26	25.91	27.53	-24.98
Total Common Equity	994.85	1,065	1,008	977.1	829	678.77
Minority Interest	252.69	249.69	260.7	249.86	229.22	222.06
Shareholders' Equity	1,248	1,315	1,269	1,227	1,058	900.83
Total Liabilities & Equity	1,433	1,485	1,416	1,437	1,514	3,834
Total Debt	3.38	3.04	3.49	13.45	14.41	97.64
Net Cash (Debt)	482.82	705.57	679.43	726.06	700.39	39.06
Net Cash Growth	-28.33%	3.85%	-6.42%	3.67%	1693.01%	-
Net Cash Per Share	6.70	9.79	9.43	10.07	9.72	0.54
Filing Date Shares Outstanding	72.08	72.08	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	72.08	72.08	72.08	72.08	72.08	72.08
Working Capital	648.15	724.44	672.97	640.86	517.51	473.44
Book Value Per Share	13.80	14.78	13.99	13.56	11.50	9.42
Tangible Book Value	888.93	969.59	901.29	861.09	759.33	605.06
Tangible Book Value Per Share	12.33	13.45	12.50	11.95	10.53	8.39
Land	2.72	2.72	13.75	13.75	13.73	14.57
Buildings	40.22	40.17	42.77	20.85	24.92	12.06
Machinery	18.77	17.76	15.75	15.01	23.67	20.97
Construction In Progress	-	-	-	0.25	0.63	0.95

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