BVMF:COCE5 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	190.61	184.2	214.12	96.67	182.56	204.32
Trading Asset Securities	0.55	0.53	0.48	97.93	86.9	80.65
Accounts Receivable	2,183	2,244	2,310	1,957	1,789	1,746
Other Receivables	649.74	619.15	470.75	672.48	747.57	864.23
Other Current Assets	0.29	13.12	86.01	28.98	44.39	413.08
Total Current Assets	3,024	3,061	3,082	2,853	2,850	3,308
Property, Plant & Equipment	316.06	331.29	179.86	88.22	67.34	80.15
Regulatory Assets	-	-	-	-	-	126.08
Goodwill	5.06	5.81	9.13	12.76	16.72	21.04
Other Intangible Assets	2,025	2,021	2,094	2,277	2,294	1,970
Long-Term Deferred Tax Assets	-	-	-	-	81.02	52.08
Long-Term Accounts Receivable	68.73	59.57	45.1	212.61	163.58	115.42
Other Long-Term Assets	11,221	10,736	8,997	7,654	6,837	5,565
Total Assets	16,660	16,215	14,407	13,097	12,309	11,238
Accounts Payable	1,505	1,820	1,159	996.96	1,279	1,135
Accrued Expenses	436.64	601.56	395.97	428.61	433.71	656.7
Short-Term Debt	297.82	-	-	1,272	834.92	343.77
Current Portion of Long-Term Debt	2,011	1,770	2,833	1,575	704.12	477.13
Current Portion of Leases	43.1	50.08	18	7.27	9.96	14.2
Current Income Taxes Payable	3.3	2.85	2.31	-	68.06	16.28
Other Current Liabilities	1,110	1,321	1,266	832.29	833.34	816.69
Total Current Liabilities	5,407	5,565	5,674	5,113	4,163	3,459
Long-Term Debt	4,608	4,119	2,625	3,138	3,253	2,937
Long-Term Leases	95.48	98.4	58.93	29.8	27.64	6.39
Pension & Post-Retirement Benefits	130.98	130.35	109.77	110.15	89.35	87.98
Long-Term Deferred Tax Liabilities	329.48	271.41	83.71	37.21	-	-
Other Long-Term Liabilities	482.46	569.3	715.92	478.32	819.26	1,260
Total Liabilities	11,053	10,754	9,267	8,906	8,353	7,751
Common Stock	2,133	2,133	1,388	1,282	1,085	914.35
Retained Earnings	3,114	2,969	2,813	2,556	2,527	2,326
Comprehensive Income & Other	358.67	358.67	938.47	352.39	344.83	246.1
Shareholders' Equity	5,607	5,461	5,140	4,191	3,957	3,487
Total Liabilities & Equity	16,660	16,215	14,407	13,097	12,309	11,238
Total Debt	7,055	6,037	5,535	6,023	4,830	3,779
Net Cash (Debt)	-6,864	-5,853	-5,320	-5,828	-4,561	-3,494
Net Cash Per Share	-77.64	-67.82	-68.33	-74.86	-58.58	-44.87
Filing Date Shares Outstanding	86.3	86.3	77.86	77.86	77.86	77.86
Total Common Shares Outstanding	86.3	86.3	77.86	77.86	77.86	77.86
Working Capital	-2,383	-2,503	-2,592	-2,260	-1,313	-151.51
Book Value Per Share	64.97	63.28	66.02	53.83	50.82	44.79
Tangible Book Value	3,577	3,435	3,036	1,901	1,646	1,496
Tangible Book Value Per Share	41.44	39.80	39.00	24.42	21.14	19.22
Buildings	26.71	26.71	4.91	4.91	5.13	0.93
Machinery	105.59	98.74	66.42	54.97	64.98	50.69
Construction In Progress	102.17	111.11	74.7	31.53	9.57	54.69