BVMF:CRPG3 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	30.86	5.69	5.6	74.85	162.99	389.51
Short-Term Investments	-	175.08	199	10.22	8.27	8.97
Trading Asset Securities	57.17	-	-	130.07	5.39	-
Cash & Short-Term Investments	88.03	180.77	204.6	215.14	176.65	398.47
Cash Growth	-14.36%	-11.65%	-4.90%	21.79%	-55.67%	94.56%
Accounts Receivable	71.99	60.19	70.15	58.23	174.63	94.01
Other Receivables	41.71	27.08	100.93	13.5	57	57.14
Receivables	113.7	87.26	171.08	71.72	231.63	151.15
Inventory	372.39	273.35	262.2	331.62	321.88	273.8
Other Current Assets	9.82	5.54	31.21	6.73	20.92	8.84
Total Current Assets	583.94	546.92	669.09	625.2	751.08	832.25
Property, Plant & Equipment	216.98	197.8	177.46	165.17	147.21	138.69
Long-Term Investments	-	-	-	-	-	7.85
Other Intangible Assets	1.08	0.91	0.93	0.86	1.28	1.58
Long-Term Accounts Receivable	12.65	17.33	2.6	-	-	-
Long-Term Deferred Tax Assets	-	-	83.94	73.36	68.76	74.76
Other Long-Term Assets	106.05	49.02	38.56	35.6	18.97	8.28
Total Assets	920.69	868.47	972.58	1,057	1,199	1,063
Accounts Payable	181.45	84.27	45.1	57.6	97.38	31.78
Accrued Expenses	34.74	34.57	31.65	36.05	40.65	46.33
Current Portion of Leases	6.71	6.91	4.7	6.43	2.07	3.34
Current Income Taxes Payable	-	0.6	0.58	-	0.74	3.27
Other Current Liabilities	31.08	32.56	59.84	33.77	63.83	73.15
Total Current Liabilities	253.97	158.91	141.87	133.85	204.67	157.87
Long-Term Leases	0.26	4.39	1.55	4.09	1.62	1.68
Pension & Post-Retirement Benefits	67.12	61.17	84.19	56.11	50.7	96.54
Other Long-Term Liabilities	39.06	49.7	62.58	53.92	64.68	79.6
Total Liabilities	360.42	274.17	290.18	247.97	321.67	335.69
Common Stock	140	140	140	250	206.93	206.93
Retained Earnings	403.43	428.87	546.06	546.13	653.58	527.29
Comprehensive Income & Other	16.84	25.42	-3.66	12.77	16.38	-6.51
Shareholders' Equity	560.28	594.3	682.4	808.89	876.88	727.71
Total Liabilities & Equity	920.69	868.47	972.58	1,057	1,199	1,063
Total Debt	6.97	11.3	6.25	10.52	3.69	5.02
Net Cash (Debt)	81.06	169.47	198.35	204.62	172.97	393.45
Net Cash Growth	-10.40%	-14.56%	-3.06%	18.30%	-56.04%	100.10%
Net Cash Per Share	2.79	5.84	6.84	7.05	5.96	13.56
Filing Date Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Working Capital	329.97	388	527.22	491.36	546.41	674.38
Book Value Per Share	19.31	20.48	23.52	27.87	30.22	25.08
Tangible Book Value	559.2	593.38	681.47	808.04	875.61	726.14
Tangible Book Value Per Share	19.27	20.45	23.48	27.85	30.17	25.02
Land	4.43	4.43	-	4.43	4.43	4.43
Buildings	120.28	120.28	-	117.98	110.86	111.08
Machinery	445.55	428.05	-	404.84	372.11	369.62
Construction In Progress	46.78	36.42	-	29.9	51.68	22.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.