BVMF:CEBR5 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	381.01	424.67	708.61	682.92	739.51	714.79
Accounts Receivable	156.44	190.98	46.74	48.53	38.35	34.1
Other Receivables	78.91	87.72	43.94	45.03	34.7	19.63
Inventory	18.19	18.13	30.24	6.24	2.81	3.32
Other Current Assets	9.21	7.61	10.23	3.05	2.5	187.17
Total Current Assets	643.75	729.12	839.76	785.78	817.87	959.01
Property, Plant & Equipment	62.37	51.07	52.29	64.65	41.48	55.2
Goodwill	44.62	45.8	50.54	55.28	60.02	64.76
Other Intangible Assets	56.2	57.56	45.27	51.77	55.99	4.91
Long-Term Investments	398.75	389.01	429.2	420.58	425.74	405.6
Long-Term Loans Receivable	-	1.65	-	-	-	0.07
Long-Term Accounts Receivable	29.1	6.62	3.23	9.5	8.2	-
Other Long-Term Assets	132.3	75.56	64.35	28.31	27.53	24.84
Total Assets	1,367	1,356	1,485	1,416	1,437	1,514
Accounts Payable	14.42	21.15	29.79	18.45	13.57	8.48
Accrued Expenses	24.65	31.1	24.77	12.34	10.73	6.7
Current Portion of Leases	0.32	0.39	0.19	3.28	12.93	13.88
Current Income Taxes Payable	13.46	36.6	36.51	50.03	52.28	42.45
Other Current Liabilities	56.52	19.89	22.06	28.7	87.51	370
Total Current Liabilities	109.38	109.12	115.32	112.81	177.01	441.5
Long-Term Leases	3.25	2.81	2.85	0.21	0.53	0.53
Pension & Post-Retirement Benefits	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	40.21	35.51	17.53	18.16	21.98	-
Other Long-Term Liabilities	44.3	42.84	33.86	15.65	10.34	13.73
Total Liabilities	197.14	190.28	169.56	146.82	209.87	456.17
Common Stock	566.03	566.03	566.03	566.03	566.03	566.03
Retained Earnings	353.65	322.67	473.37	416.32	385.16	235.45
Comprehensive Income & Other	26.02	26.02	26	26	25.91	27.53
Total Common Equity	945.7	914.72	1,065	1,008	977.1	829
Minority Interest	224.25	251.39	249.69	260.7	249.86	229.22
Shareholders' Equity	1,170	1,166	1,315	1,269	1,227	1,058
Total Liabilities & Equity	1,367	1,356	1,485	1,416	1,437	1,514
Total Debt	3.57	3.2	3.04	3.49	13.45	14.41
Net Cash (Debt)	377.44	421.47	705.57	679.43	726.06	700.39
Net Cash Growth	-44.40%	-40.27%	3.85%	-6.42%	3.67%	1693.01%
Net Cash Per Share	5.24	5.85	9.79	9.43	10.07	9.72
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	534.38	619.99	724.44	672.97	640.86	517.51
Book Value Per Share	13.12	12.69	14.78	13.99	13.56	11.50
Tangible Book Value	844.88	811.35	969.59	901.29	861.09	759.33
Tangible Book Value Per Share	11.72	11.26	13.45	12.50	11.95	10.53
Land	2.72	2.72	2.72	13.75	13.75	13.73
Buildings	49.37	40.22	40.17	42.77	20.85	24.92
Machinery	19.06	18.88	17.76	15.75	15.01	23.67
Construction In Progress	3.39	0.52	-	-	0.25	0.63