BVMF:CSMG3 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	561.2	642.08	1,031	1,122	1,310	805.62
Trading Asset Securities	71.88	177.97	-	-	-	-
Accounts Receivable	1,448	1,290	1,281	1,052	1,000	1,045
Other Receivables	0.12	1.93	2.38	90.99	100.88	18.51
Inventory	106.93	104.85	111.82	116.4	87.35	64.92
Other Current Assets	95.77	190	116.86	68.65	64.6	69.88
Total Current Assets	2,284	2,406	2,544	2,450	2,563	2,004
Property, Plant & Equipment	1,848	1,823	1,853	1,568	1,546	1,582
Other Intangible Assets	6,972	6,263	5,685	5,624	5,691	5,959
Long-Term Investments	-	-	0.88	0.88	26.41	76.86
Long-Term Deferred Tax Assets	260.26	219.6	236.82	312.48	409.04	293.35
Long-Term Accounts Receivable	5,246	4,632	3,682	3,049	2,278	1,496
Other Long-Term Assets	170.03	167.91	189.18	185.89	207.34	360.31
Total Assets	16,780	15,512	14,190	13,190	12,722	11,772
Accounts Payable	437.94	358.87	388.28	298.6	307.97	213.29
Accrued Expenses	389.48	282.65	319.39	203.05	268.89	306.16
Current Portion of Long-Term Debt	778.56	707.78	681.66	940.87	800.14	595.76
Current Portion of Leases	31.36	48.58	47.53	35.12	26.31	32.63
Current Income Taxes Payable	17.58	26.43	22.41	98.98	77.08	13.76
Other Current Liabilities	300.04	248.89	552.41	360.77	430.16	226.64
Total Current Liabilities	1,955	1,673	2,012	1,937	1,911	1,388
Long-Term Debt	5,849	5,405	4,062	3,199	3,185	3,185
Long-Term Leases	17.68	30.78	44.75	70.8	49.33	31.51
Pension & Post-Retirement Benefits	-	-	109.58	44.3	112.76	223.89
Other Long-Term Liabilities	346.03	354.19	388.19	683.57	703.85	486.83
Total Liabilities	8,168	7,464	6,616	5,935	5,962	5,316
Common Stock	5,000	3,607	3,402	3,402	3,402	3,402
Retained Earnings	3,604	4,433	4,226	3,857	3,403	3,148
Treasury Stock	-8.58	-8.58	-8.58	-8.58	-8.58	-8.58
Comprehensive Income & Other	17.49	17.51	-45.71	4.13	-36.43	-84.79
Shareholders' Equity	8,612	8,048	7,574	7,255	6,760	6,457
Total Liabilities & Equity	16,780	15,512	14,190	13,190	12,722	11,772
Total Debt	6,677	6,193	4,836	4,246	4,061	3,845
Net Cash (Debt)	-6,043	-5,372	-3,804	-3,124	-2,751	-3,040
Net Cash Per Share	-15.94	-14.17	-10.03	-8.22	-7.27	-8.02
Filing Date Shares Outstanding	379.18	379.18	379.18	379.18	379.18	379.18
Total Common Shares Outstanding	379.18	379.18	379.18	379.18	379.18	379.18
Working Capital	328.94	733.21	531.83	512.55	652.47	616.14
Book Value Per Share	22.71	21.23	19.97	19.13	17.83	17.03
Tangible Book Value	1,641	1,786	1,889	1,631	1,069	497.7
Tangible Book Value Per Share	4.33	4.71	4.98	4.30	2.82	1.31
Land	3,874	3,812	3,759	-	-	3,332
Machinery	937.38	914.3	860.94	-	-	652.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.