BVMF:CRPG5 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	18.23	45.02	5.69	5.6	74.85	162.99
Short-Term Investments	-	-	9.26	11.49	10.22	8.27
Trading Asset Securities	21.61	149.5	165.83	187.51	130.07	5.39
Cash & Short-Term Investments	39.84	194.52	180.77	204.6	215.14	176.65
Cash Growth	-71.48%	7.61%	-11.65%	-4.90%	21.79%	-55.67%
Accounts Receivable	93.32	52.44	60.19	70.15	58.23	174.63
Other Receivables	35.25	19.3	11.18	29.33	13.5	57
Receivables	128.57	71.74	71.36	155.77	71.72	231.63
Inventory	431.07	317.2	273.35	262.2	331.62	321.88
Prepaid Expenses	2.92	-	15.9	15.31	-	-
Other Current Assets	6.47	10.44	5.54	31.21	6.73	20.92
Total Current Assets	608.87	593.89	546.92	669.09	625.2	751.08
Property, Plant & Equipment	212.37	210.98	197.8	177.46	165.17	147.21
Other Intangible Assets	0.93	1	0.91	0.93	0.86	1.28
Long-Term Accounts Receivable	9.54	11.1	17.33	2.6	-	-
Long-Term Deferred Tax Assets	-	-	-	83.94	73.36	68.76
Other Long-Term Assets	112.56	45.67	49.02	38.56	35.6	18.97
Total Assets	944.27	927.58	868.47	972.58	1,057	1,199
Accounts Payable	269.41	222.92	84.27	45.1	57.6	97.38
Accrued Expenses	23.87	25.94	34.57	31.65	36.05	40.65
Current Portion of Leases	3.99	5.69	6.91	4.7	6.43	2.07
Current Income Taxes Payable	0	0.51	0.6	0.58	-	0.74
Other Current Liabilities	23.33	31.68	32.56	59.84	33.77	63.83
Total Current Liabilities	320.61	286.75	158.91	141.87	133.85	204.67
Long-Term Leases	0.19	0.41	4.39	1.55	4.09	1.62
Pension & Post-Retirement Benefits	34.22	33.21	61.17	84.19	56.11	50.7
Other Long-Term Liabilities	39.18	37.15	49.7	62.58	53.92	64.68
Total Liabilities	394.19	357.51	274.17	290.18	247.97	321.67
Common Stock	140	140	140	140	250	206.93
Retained Earnings	344.75	364.74	428.87	546.06	546.13	653.58
Comprehensive Income & Other	65.33	65.33	25.42	-3.66	12.77	16.38
Shareholders' Equity	550.08	570.07	594.3	682.4	808.89	876.88
Total Liabilities & Equity	944.27	927.58	868.47	972.58	1,057	1,199
Total Debt	4.17	6.1	11.3	6.25	10.52	3.69
Net Cash (Debt)	35.67	188.42	169.47	198.35	204.62	172.97
Net Cash Growth	-72.55%	11.18%	-14.56%	-3.06%	18.30%	-56.04%
Net Cash Per Share	1.23	6.49	5.84	6.84	7.05	5.96
Filing Date Shares Outstanding	28.97	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	28.97	29.02	29.02	29.02	29.02	29.02
Working Capital	288.27	307.15	388	527.22	491.36	546.41
Book Value Per Share	18.99	19.64	20.48	23.52	27.87	30.22
Tangible Book Value	549.15	569.07	593.38	681.47	808.04	875.61
Tangible Book Value Per Share	18.95	19.61	20.45	23.48	27.85	30.17
Land	4.43	4.43	4.43	4.43	4.43	4.43
Buildings	120.28	120.28	120.28	118.67	117.98	110.86
Machinery	484.01	482.06	428.05	414.73	404.84	372.11
Construction In Progress	19.36	11.91	36.42	39.47	29.9	51.68

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