BVMF:CEGR3 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	132.32	236.62	412.4	76.52	84.72	71.15
Short-Term Investments	311.15	-	-	440.45	280.4	125.72
Accounts Receivable	554.12	648.13	703.93	671.86	729.15	680.05
Other Receivables	35.91	26.16	26.3	14.69	72.46	23.24
Inventory	11.33	10.21	7.88	8.86	4.56	3.69
Other Current Assets	138.79	141.64	52.8	-	-	-
Total Current Assets	1,184	1,063	1,203	1,212	1,171	903.84
Property, Plant & Equipment	11.4	13.64	16.48	14.82	6.78	7.75
Other Intangible Assets	2,706	2,698	2,547	2,459	2,321	2,220
Long-Term Investments	0.38	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	429.48	431.88	453.23	449.01	405.61	279.92
Long-Term Accounts Receivable	7.16	12.73	33.11	29.72	27.15	1.73
Other Long-Term Assets	430.72	455.03	398.41	368.36	337.99	325.62
Total Assets	4,769	4,674	4,652	4,533	4,270	3,740
Accounts Payable	331.26	406.71	458.95	505.74	564.69	485.3
Accrued Expenses	270.93	262	245.4	202.69	159.41	155
Current Portion of Long-Term Debt	611.39	617.94	499.81	141.78	241.92	588.98
Current Portion of Leases	9.84	9.69	7.22	0.92	1.85	3.12
Current Income Taxes Payable	68.17	31.68	63.18	53.76	61.9	81.42
Other Current Liabilities	171.79	182.35	156.4	158.61	92.04	139.43
Total Current Liabilities	1,463	1,510	1,431	1,064	1,122	1,453
Long-Term Debt	136.53	136.24	667.1	1,077	1,008	600.8
Long-Term Leases	4.65	7.12	12.7	16.75	7.32	7.23
Pension & Post-Retirement Benefits	92.03	92.03	100.31	198.48	216.13	186.97
Other Long-Term Liabilities	890.95	884.15	848.9	788.75	763.88	470.58
Total Liabilities	2,588	2,630	3,060	3,144	3,118	2,719
Common Stock	644.46	644.46	644.46	644.46	644.46	644.46
Retained Earnings	1,474	1,474	1,028	875.67	634.26	478.93
Comprehensive Income & Other	62.8	-74.05	-80.3	-130.96	-126.46	-102.61
Shareholders' Equity	2,181	2,044	1,592	1,389	1,152	1,021
Total Liabilities & Equity	4,769	4,674	4,652	4,533	4,270	3,740
Total Debt	762.41	770.98	1,187	1,236	1,260	1,200
Net Cash (Debt)	-318.94	-534.36	-774.43	-719.02	-894.39	-1,003
Net Cash Per Share	-1.23	-2.06	-2.98	-2.77	-3.44	-3.86
Filing Date Shares Outstanding	259.64	247.43	247.43	247.43	259.64	259.64
Total Common Shares Outstanding	259.64	247.43	247.43	247.43	259.64	259.64
Working Capital	-279.77	-447.61	-227.66	148.86	49.49	-549.4
Book Value Per Share	8.40	8.26	6.43	5.61	4.44	3.93
Tangible Book Value	-524.78	-653.49	-955.06	-1,069	-1,168	-1,200
Tangible Book Value Per Share	-2.02	-2.64	-3.86	-4.32	-4.50	-4.62