BVMF:CGAS3 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,554	2,188	1,845	1,241	891.65	1,611	Upgrade
Short-Term Investments	1,044	-	-	-	-	-	Upgrade
Trading Asset Securities	26.42	1,121	815.09	914.06	1,027	1,046	Upgrade
Accounts Receivable	1,220	1,393	1,299	1,597	1,377	977.96	Upgrade
Other Receivables	76.75	146.74	222.57	724.75	176.87	173.97	Upgrade
Inventory	153.84	149.26	142.12	123.86	129.55	121.06	Upgrade
Other Current Assets	207.75	278.41	309.99	210.25	546.12	296.21	Upgrade
Total Current Assets	4,283	5,278	4,633	4,811	4,149	4,226	Upgrade
Property, Plant & Equipment	44.33	40.77	46.99	52.11	57.12	19.87	Upgrade
Other Intangible Assets	8,211	7,764	7,100	6,237	5,891	5,210	Upgrade
Long-Term Investments	-	186.2	120.53	-	287.84	366.37	Upgrade
Long-Term Deferred Tax Assets	137.29	180.47	378.02	221.4	58.13	-	Upgrade
Long-Term Accounts Receivable	801.68	954.48	964.71	1,052	700.77	704.72	Upgrade
Other Long-Term Assets	1,398	1,188	495.38	290.11	1,128	89.73	Upgrade
Total Assets	14,875	15,591	13,739	12,664	12,271	10,617	Upgrade
Accounts Payable	757.94	1,376	1,305	1,558	1,670	1,041	Upgrade
Accrued Expenses	336.26	309.55	280.21	337.48	342.15	244.27	Upgrade
Current Portion of Long-Term Debt	-	1,638	1,229	1,555	2,289	1,788	Upgrade
Current Portion of Leases	9.42	8.13	7.91	4.66	2.27	2.28	Upgrade
Current Income Taxes Payable	143.85	121.96	293.5	79.36	11.94	300.5	Upgrade
Other Current Liabilities	321.66	221.72	762.44	310.64	223.3	234.9	Upgrade
Total Current Liabilities	2,986	3,675	3,877	3,845	4,538	3,610	Upgrade
Long-Term Debt	7,203	8,531	6,110	5,826	4,661	5,256	Upgrade
Long-Term Leases	30.81	27.76	32.83	39.01	45	8.04	Upgrade
Pension & Post-Retirement Benefits	386.96	376.61	442.16	448.16	470.53	564.58	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	74.61	33.78	Upgrade
Other Long-Term Liabilities	2,243	1,846	1,582	1,474	1,376	553.89	Upgrade
Total Liabilities	12,849	14,458	12,045	11,631	11,166	10,027	Upgrade
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32	Upgrade
Retained Earnings	1,592	602.23	1,262	603.83	688.09	218.97	Upgrade
Comprehensive Income & Other	-102.66	-4.68	-104.04	-107.39	-119.19	-165.24	Upgrade
Shareholders' Equity	2,026	1,134	1,694	1,033	1,105	590.05	Upgrade
Total Liabilities & Equity	14,875	15,591	13,739	12,664	12,271	10,617	Upgrade
Total Debt	8,660	10,205	7,379	7,424	6,998	7,054	Upgrade
Net Cash (Debt)	-6,034	-6,896	-4,719	-5,269	-5,078	-4,398	Upgrade
Net Cash Per Share	-44.81	-52.03	-35.59	-39.71	-38.24	-33.09	Upgrade
Filing Date Shares Outstanding	135.39	132.52	132.52	132.52	132.52	132.52	Upgrade
Total Common Shares Outstanding	135.39	132.52	132.52	132.52	132.52	132.52	Upgrade
Working Capital	1,297	1,602	756.01	965.93	-389.65	615.64	Upgrade
Book Value Per Share	14.97	8.56	12.78	7.79	8.34	4.45	Upgrade
Tangible Book Value	-6,185	-6,631	-5,406	-5,205	-4,785	-4,620	Upgrade
Tangible Book Value Per Share	-45.68	-50.03	-40.79	-39.27	-36.11	-34.87	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.