BVMF:CGAS5 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	2,473	1,261	2,188	1,845	1,241	891.65
Trading Asset Securities	1,506	1,473	1,121	815.09	914.06	1,027
Accounts Receivable	874.43	902.93	1,393	1,299	1,597	1,377
Other Receivables	118.12	60.04	146.74	222.57	724.75	176.87
Inventory	158.69	147.47	149.26	142.12	123.86	129.55
Other Current Assets	348.44	250.21	278.41	309.99	210.25	546.12
Total Current Assets	5,479	4,094	5,278	4,633	4,811	4,149
Property, Plant & Equipment	51.43	47.48	40.77	46.99	52.11	57.12
Other Intangible Assets	8,550	8,430	7,764	7,100	6,237	5,891
Long-Term Investments	200.69	131.88	186.2	120.53	-	287.84
Long-Term Deferred Tax Assets	21.17	90.86	180.47	378.02	221.4	58.13
Long-Term Accounts Receivable	742.76	808.94	954.48	964.71	1,052	700.77
Other Long-Term Assets	1,451	1,343	1,188	495.38	290.11	1,128
Total Assets	16,495	14,947	15,591	13,739	12,664	12,271
Accounts Payable	642.11	771.13	1,376	1,305	1,558	1,670
Accrued Expenses	277.2	297.33	309.55	280.22	337.48	342.15
Current Portion of Long-Term Debt	1,349	1,367	1,638	1,229	1,555	2,289
Current Portion of Leases	10.99	9.45	8.13	7.91	4.66	2.27
Current Income Taxes Payable	-	41.72	121.96	293.5	79.36	11.94
Other Current Liabilities	176.63	191.6	221.72	762.44	310.64	223.3
Total Current Liabilities	2,456	2,678	3,675	3,877	3,845	4,538
Long-Term Debt	9,831	8,405	8,531	6,110	5,826	4,661
Long-Term Leases	36.79	34.01	27.76	32.83	39.01	45
Pension & Post-Retirement Benefits	384.74	382.17	376.61	442.16	448.16	470.53
Long-Term Deferred Tax Liabilities	17.61	-	-	-	-	74.61
Other Long-Term Liabilities	2,047	2,006	1,846	1,582	1,474	1,376
Total Liabilities	14,774	13,505	14,458	12,045	11,631	11,166
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	1,240	960.38	602.23	1,262	603.83	688.09
Comprehensive Income & Other	-54.14	-55.22	-4.68	-104.04	-107.39	-119.19
Shareholders' Equity	1,722	1,441	1,134	1,694	1,033	1,105
Total Liabilities & Equity	16,495	14,947	15,591	13,739	12,664	12,271
Total Debt	11,228	9,815	10,205	7,379	7,424	6,998
Net Cash (Debt)	-7,249	-7,082	-6,896	-4,719	-5,269	-5,078
Net Cash Per Share	-54.70	-53.44	-52.03	-35.59	-39.71	-38.24
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	3,023	1,416	1,602	756.01	965.93	-389.65
Book Value Per Share	12.99	10.88	8.56	12.78	7.79	8.34
Tangible Book Value	-6,828	-6,989	-6,631	-5,406	-5,205	-4,785
Tangible Book Value Per Share	-51.53	-52.74	-50.03	-40.79	-39.27	-36.11