Grazziotin 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	156.45	4.98	9.18	13.24	125.35	35.43
Short-Term Investments	-	142.08	198.01	155.48	-	-
Cash & Short-Term Investments	156.45	147.06	207.19	168.72	125.35	35.43
Cash Growth	-23.96%	-29.02%	22.80%	34.59%	253.81%	-80.47%
Accounts Receivable	176.08	224.84	258.17	248.67	259.14	296.97
Other Receivables	14.56	16.3	18.6	9.19	14.59	61.3
Receivables	190.63	241.13	276.76	257.86	273.72	358.27
Inventory	176.18	148.88	141.88	140.13	120.01	119.28
Other Current Assets	3.36	3.43	2.67	3.32	3.05	15.47
Total Current Assets	526.62	540.5	628.5	570.03	522.14	528.45
Property, Plant & Equipment	402.56	401.48	411.34	386.39	359.18	299.21
Long-Term Investments	270.42	263.39	258.71	257.3	245.84	219.8
Other Intangible Assets	4.92	5.42	4.17	10.5	3.81	2.21
Long-Term Deferred Tax Assets	4.42	4.37	1.23	1.67	2.67	-
Other Long-Term Assets	46.77	48.35	49.48	48.73	38.13	35.06
Total Assets	1,256	1,263	1,353	1,275	1,172	1,085
Accounts Payable	109.94	72.96	76.34	72.09	67.29	92.98
Accrued Expenses	35.51	64.24	64.48	67.62	58.86	52.29
Short-Term Debt	-	20.47	29.82	25.91	21.73	-
Current Portion of Leases	23.8	24.36	25.05	24	22.91	20.37
Current Income Taxes Payable	0.6	1.29	1.38	0.58	5.12	8.01
Other Current Liabilities	53.64	55.85	57.19	59.78	37.18	48.74
Total Current Liabilities	223.49	239.17	254.27	249.98	213.11	222.39
Long-Term Leases	121.5	119.99	120.88	116.9	112.9	98.03
Long-Term Deferred Tax Liabilities	13.58	12.43	13.3	12.96	11.4	15.49
Other Long-Term Liabilities	13.81	13.79	11.99	10.54	1.99	1.08
Total Liabilities	372.38	385.38	400.44	390.38	339.39	336.99
Common Stock	670.67	670.67	442.37	421.4	400.89	291.78
Retained Earnings	153.37	153.37	447.24	398	366.54	401.67
Treasury Stock	-10.62	-10.62	-1.37	-	-	-11.86
Comprehensive Income & Other	69.9	64.69	64.74	64.84	64.93	66.03
Total Common Equity	883.32	878.11	952.98	884.24	832.36	747.61
Minority Interest	-	-	-	-	-	0.13
Shareholders' Equity	883.32	878.11	952.98	884.24	832.36	747.74
Total Liabilities & Equity	1,256	1,263	1,353	1,275	1,172	1,085
Total Debt	145.3	164.82	175.76	166.81	157.55	118.41
Net Cash (Debt)	11.14	-17.76	31.43	1.91	-32.2	-82.98
Net Cash Growth	-81.63%	-	1545.71%	-	-	-
Net Cash Per Share	-	-0.74	1.29	0.08	-1.43	-3.64
Filing Date Shares Outstanding	-	23.54	24.25	23.37	22.52	22.48
Total Common Shares Outstanding	-	23.54	24.25	23.37	22.52	22.48
Working Capital	303.12	301.34	374.23	320.05	309.03	306.06
Book Value Per Share	-	37.30	39.30	37.83	36.97	33.26
Tangible Book Value	878.4	872.7	948.81	873.74	828.55	745.4
Tangible Book Value Per Share	-	37.07	39.12	37.38	36.80	33.16
Land	-	36.89	36.87	36.86	32.27	32.77
Buildings	-	110.61	104.2	99.37	100.27	100.27
Machinery	-	103.8	101	91.51	83.45	60.16
Construction In Progress	-	1.94	1.57	8.95	3.82	5.88
Leasehold Improvements	-	113.41	98.17	67.36	49.9	36.81