BVMF:CSMG3 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	503.65	642.08	1,031	1,122	1,310
Trading Asset Securities	311.38	177.97	-	-	-
Accounts Receivable	1,451	1,290	1,281	1,052	1,000
Other Receivables	1.84	1.93	2.38	90.99	100.88
Inventory	106.14	104.85	111.82	116.4	87.35
Other Current Assets	160.4	190	116.86	68.65	64.6
Total Current Assets	2,534	2,406	2,544	2,450	2,563
Property, Plant & Equipment	1,848	1,823	1,853	1,568	1,546
Other Intangible Assets	7,180	6,263	5,685	5,624	5,691
Long-Term Investments	-	-	0.88	0.88	26.41
Long-Term Deferred Tax Assets	263.36	219.6	236.82	312.48	409.04
Long-Term Accounts Receivable	5,733	4,632	3,682	3,049	2,278
Other Long-Term Assets	179.42	167.91	189.18	185.89	207.34
Total Assets	17,737	15,512	14,190	13,190	12,722
Accounts Payable	429.6	358.87	388.28	298.6	307.97
Accrued Expenses	331.17	282.65	319.39	203.05	268.89
Current Portion of Long-Term Debt	749.65	707.78	681.66	940.87	800.14
Current Portion of Leases	25.12	48.58	47.53	35.12	26.31
Current Income Taxes Payable	24.94	26.43	22.41	98.98	77.08
Other Current Liabilities	281.16	248.89	552.41	360.77	430.16
Total Current Liabilities	1,842	1,673	2,012	1,937	1,911
Long-Term Debt	6,832	5,405	4,062	3,199	3,185
Long-Term Leases	71.87	30.78	44.75	70.8	49.33
Pension & Post-Retirement Benefits	47.74	-	109.58	44.3	112.76
Other Long-Term Liabilities	365.32	354.19	388.19	683.57	703.85
Total Liabilities	9,159	7,464	6,616	5,935	5,962
Common Stock	5,000	3,607	3,402	3,402	3,402
Retained Earnings	3,602	4,433	4,226	3,857	3,403
Treasury Stock	-8.58	-8.58	-8.58	-8.58	-8.58
Comprehensive Income & Other	-14.9	17.51	-45.71	4.13	-36.43
Shareholders' Equity	8,578	8,048	7,574	7,255	6,760
Total Liabilities & Equity	17,737	15,512	14,190	13,190	12,722
Total Debt	7,679	6,193	4,836	4,246	4,061
Net Cash (Debt)	-6,864	-5,372	-3,804	-3,124	-2,751
Net Cash Per Share	-18.10	-14.17	-10.03	-8.22	-7.27
Filing Date Shares Outstanding	379.18	379.18	379.18	379.18	379.18
Total Common Shares Outstanding	379.18	379.18	379.18	379.18	379.18
Working Capital	692.3	733.21	531.83	512.55	652.47
Book Value Per Share	22.62	21.23	19.97	19.13	17.83
Tangible Book Value	1,398	1,786	1,889	1,631	1,069
Tangible Book Value Per Share	3.69	4.71	4.98	4.30	2.82
Land	3,888	3,812	3,759	-	-
Machinery	939.34	914.3	860.94	-	-

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