BVMF:CRPG5 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.02	5.69	5.6	74.85	162.99
Short-Term Investments	-	9.26	11.49	10.22	8.27
Trading Asset Securities	149.5	165.83	187.51	130.07	5.39
Cash & Short-Term Investments	194.52	180.77	204.6	215.14	176.65
Cash Growth	7.61%	-11.65%	-4.90%	21.79%	-55.67%
Accounts Receivable	52.44	60.19	70.15	58.23	174.63
Other Receivables	19.3	11.18	29.33	13.5	57
Receivables	71.74	71.36	155.77	71.72	231.63
Inventory	317.2	273.35	262.2	331.62	321.88
Prepaid Expenses	-	15.9	15.31	-	-
Other Current Assets	10.44	5.54	31.21	6.73	20.92
Total Current Assets	593.89	546.92	669.09	625.2	751.08
Property, Plant & Equipment	210.98	197.8	177.46	165.17	147.21
Other Intangible Assets	1	0.91	0.93	0.86	1.28
Long-Term Accounts Receivable	11.1	17.33	2.6	-	-
Long-Term Deferred Tax Assets	-	-	83.94	73.36	68.76
Other Long-Term Assets	45.67	49.02	38.56	35.6	18.97
Total Assets	927.58	868.47	972.58	1,057	1,199
Accounts Payable	222.92	84.27	45.1	57.6	97.38
Accrued Expenses	25.94	34.57	31.65	36.05	40.65
Current Portion of Leases	5.69	6.91	4.7	6.43	2.07
Current Income Taxes Payable	0.51	0.6	0.58	-	0.74
Other Current Liabilities	31.68	32.56	59.84	33.77	63.83
Total Current Liabilities	286.75	158.91	141.87	133.85	204.67
Long-Term Leases	0.41	4.39	1.55	4.09	1.62
Pension & Post-Retirement Benefits	33.21	61.17	84.19	56.11	50.7
Other Long-Term Liabilities	37.15	49.7	62.58	53.92	64.68
Total Liabilities	357.51	274.17	290.18	247.97	321.67
Common Stock	140	140	140	250	206.93
Retained Earnings	364.74	428.87	546.06	546.13	653.58
Comprehensive Income & Other	65.33	25.42	-3.66	12.77	16.38
Shareholders' Equity	570.07	594.3	682.4	808.89	876.88
Total Liabilities & Equity	927.58	868.47	972.58	1,057	1,199
Total Debt	6.1	11.3	6.25	10.52	3.69
Net Cash (Debt)	188.42	169.47	198.35	204.62	172.97
Net Cash Growth	11.18%	-14.56%	-3.06%	18.30%	-56.04%
Net Cash Per Share	6.49	5.84	6.84	7.05	5.96
Filing Date Shares Outstanding	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.02	29.02	29.02	29.02	29.02
Working Capital	307.15	388	527.22	491.36	546.41
Book Value Per Share	19.64	20.48	23.52	27.87	30.22
Tangible Book Value	569.07	593.38	681.47	808.04	875.61
Tangible Book Value Per Share	19.61	20.45	23.48	27.85	30.17
Land	4.43	4.43	4.43	4.43	4.43
Buildings	120.28	120.28	118.67	117.98	110.86
Machinery	482.06	428.05	414.73	404.84	372.11
Construction In Progress	11.91	36.42	39.47	29.9	51.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.