BVMF:CLSC4 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	286.63	418.81	1,019	906.2	940.68	844.09
Accounts Receivable	2,910	2,723	2,238	1,757	1,759	1,931
Other Receivables	758.59	364.37	321.51	654.34	719.66	636.1
Inventory	25.41	-	-	23.27	20.02	13.56
Other Current Assets	283.45	341.62	318.95	69.08	239.32	340.81
Total Current Assets	4,264	3,848	3,898	3,410	3,679	3,766
Property, Plant & Equipment	216.23	218.57	210.39	193.25	133.87	128.81
Regulatory Assets	-	273.14	-	94.54	76.45	470.29
Goodwill	-	-	-	-	3.94	4.44
Other Intangible Assets	5,222	5,043	4,862	4,710	4,305	3,854
Long-Term Investments	309.02	312.15	382.86	389.04	363.5	449.14
Long-Term Deferred Tax Assets	577.79	560.04	659.03	854.65	709.02	708
Long-Term Accounts Receivable	936.3	1,059	775.85	512.2	425.74	27.21
Other Long-Term Assets	2,942	2,516	2,250	2,138	1,932	2,551
Total Assets	14,467	13,831	13,038	12,302	11,628	11,958
Accounts Payable	1,228	784.08	785.75	869.87	820.87	950.86
Accrued Expenses	1,129	1,086	1,017	1,087	987.83	1,868
Current Portion of Long-Term Debt	1,072	563.85	486.33	522.33	507.7	176.55
Current Portion of Leases	1.6	2.86	2.14	10.84	1.58	6.22
Current Income Taxes Payable	-	21.62	2.82	26.68	31	2.24
Other Current Liabilities	507.72	494.53	755.56	1,214	1,408	277.79
Total Current Liabilities	3,939	2,953	3,050	3,731	3,757	3,282
Long-Term Debt	3,986	4,533	3,787	2,649	1,942	1,845
Long-Term Leases	10	10.25	3.84	6.2	6.72	8.62
Pension & Post-Retirement Benefits	1,583	1,579	1,509	1,923	1,660	1,799
Long-Term Deferred Tax Liabilities	114.67	111.2	108.46	98.09	89.21	82.59
Other Long-Term Liabilities	693.51	676.69	908.66	962.56	1,290	2,319
Total Liabilities	10,326	9,863	9,366	9,370	8,745	9,337
Common Stock	2,480	2,480	2,480	2,480	2,480	2,480
Retained Earnings	2,720	2,720	2,351	1,867	1,562	1,191
Comprehensive Income & Other	-1,058	-1,231	-1,160	-1,414	-1,159	-1,050
Shareholders' Equity	4,142	3,968	3,671	2,933	2,883	2,621
Total Liabilities & Equity	14,467	13,831	13,038	12,302	11,628	11,958
Total Debt	5,070	5,109	4,279	3,188	2,458	2,037
Net Cash (Debt)	-4,783	-4,691	-3,260	-2,282	-1,517	-1,193
Net Cash Per Share	-124.00	-121.61	-84.51	-59.17	-39.33	-30.92
Filing Date Shares Outstanding	38.57	38.57	38.57	38.57	38.57	38.57
Total Common Shares Outstanding	38.57	38.57	38.57	38.57	38.57	38.57
Working Capital	324.3	895.66	848.49	-320.69	-78.8	483.46
Book Value Per Share	107.37	102.89	95.18	76.03	74.75	67.96
Tangible Book Value	-1,081	-1,075	-1,190	-1,778	-1,425	-1,237
Tangible Book Value Per Share	-28.02	-27.87	-30.86	-46.09	-36.95	-32.08
Land	-	15.82	16.34	14.76	14.77	14.78
Buildings	-	21.18	20.87	12.46	12.47	15.91
Machinery	-	184.18	134.51	81.92	82.14	95.26
Construction In Progress	-	59.15	103.01	142.8	90.16	78.48