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
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	1,554	2,188	1,845	1,241	891.65	1,611
Trading Asset Securities	1,071	1,121	815.09	914.06	1,027	1,046
Accounts Receivable	1,220	1,393	1,299	1,597	1,377	977.96
Other Receivables	76.52	146.74	222.57	724.75	176.87	173.97
Inventory	153.84	149.26	142.12	123.86	129.55	121.06
Other Current Assets	207.75	278.41	309.99	210.25	546.12	296.21
Total Current Assets	4,283	5,278	4,633	4,811	4,149	4,226
Property, Plant & Equipment	44.33	40.77	46.99	52.11	57.12	19.87
Other Intangible Assets	8,211	7,764	7,100	6,237	5,891	5,210
Long-Term Investments	80.86	186.2	120.53	-	287.84	366.37
Long-Term Deferred Tax Assets	137.29	180.47	378.02	221.4	58.13	-
Long-Term Accounts Receivable	801.68	954.48	964.71	1,052	700.77	704.72
Other Long-Term Assets	1,317	1,188	495.38	290.11	1,128	89.73
Total Assets	14,875	15,591	13,739	12,664	12,271	10,617
Accounts Payable	879.02	1,376	1,305	1,558	1,670	1,041
Accrued Expenses	354.2	309.55	280.22	337.48	342.15	244.27
Current Portion of Long-Term Debt	1,417	1,638	1,229	1,555	2,289	1,788
Current Portion of Leases	9.42	8.13	7.91	4.66	2.27	2.28
Current Income Taxes Payable	143.85	121.96	293.5	79.36	11.94	300.5
Other Current Liabilities	182.64	221.72	762.44	310.64	223.3	234.9
Total Current Liabilities	2,986	3,675	3,877	3,845	4,538	3,610
Long-Term Debt	7,470	8,531	6,110	5,826	4,661	5,256
Long-Term Leases	30.81	27.76	32.83	39.01	45	8.04
Pension & Post-Retirement Benefits	386.96	376.61	442.16	448.16	470.53	564.58
Long-Term Deferred Tax Liabilities	-	-	-	-	74.61	33.78
Other Long-Term Liabilities	1,975	1,846	1,582	1,474	1,376	553.89
Total Liabilities	12,849	14,458	12,045	11,631	11,166	10,027
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	1,592	602.23	1,262	603.83	688.09	218.97
Comprehensive Income & Other	-102.66	-4.68	-104.04	-107.39	-119.19	-165.24
Shareholders' Equity	2,026	1,134	1,694	1,033	1,105	590.05
Total Liabilities & Equity	14,875	15,591	13,739	12,664	12,271	10,617
Total Debt	8,927	10,205	7,379	7,424	6,998	7,054
Net Cash (Debt)	-6,302	-6,896	-4,719	-5,269	-5,078	-4,398
Net Cash Per Share	-47.56	-52.03	-35.59	-39.71	-38.24	-33.09
Filing Date Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Working Capital	1,297	1,602	756.01	965.93	-389.65	615.64
Book Value Per Share	15.29	8.56	12.78	7.79	8.34	4.45
Tangible Book Value	-6,185	-6,631	-5,406	-5,205	-4,785	-4,620
Tangible Book Value Per Share	-46.67	-50.03	-40.79	-39.27	-36.11	-34.87

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