BVMF:CSNA3 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	14,421	23,310	16,046	11,991	16,646
Short-Term Investments	372.4	860.59	1,493	1,185	2,383
Trading Asset Securities	2.6	2.95	7.2	9.6	12.03
Cash & Short-Term Investments	14,796	24,174	17,547	13,186	19,042
Cash Growth	-38.79%	37.77%	33.07%	-30.75%	43.66%
Accounts Receivable	2,397	2,901	3,270	3,233	2,598
Other Receivables	1,575	1,663	1,999	2,004	1,778
Receivables	3,976	4,570	5,274	5,243	4,380
Inventory	10,456	10,440	9,558	11,289	10,944
Prepaid Expenses	493.92	327.4	-	311.09	225.04
Other Current Assets	609.39	275.29	699.53	583.21	381.97
Total Current Assets	30,331	39,786	33,078	30,612	34,972
Property, Plant & Equipment	33,919	30,426	27,927	26,370	21,531
Long-Term Investments	8,073	5,888	5,349	5,201	3,982
Goodwill	4,779	4,126	4,126	4,131	3,729
Other Intangible Assets	6,227	6,312	6,410	6,657	3,928
Long-Term Deferred Tax Assets	7,100	7,345	5,034	5,096	5,072
Other Long-Term Assets	8,005	8,069	7,884	5,844	4,161
Total Assets	100,575	103,907	91,530	85,354	79,379
Accounts Payable	7,163	7,031	7,762	6,645	6,475
Accrued Expenses	1,197	1,067	989.47	1,273	843.2
Current Portion of Long-Term Debt	10,429	8,822	7,613	5,194	5,487
Current Portion of Leases	238.7	206.32	137.64	177.01	119.05
Current Income Taxes Payable	736.08	719.25	864.61	870.33	3,309
Current Unearned Revenue	4,348	3,649	2,064	1,120	2,141
Other Current Liabilities	3,963	3,623	5,587	7,196	6,168
Total Current Liabilities	28,074	25,116	25,017	22,475	24,542
Long-Term Debt	42,496	48,093	37,246	35,725	27,021
Long-Term Leases	855.04	633.98	596.12	516.84	492.5
Long-Term Unearned Revenue	9,027	10,121	5,145	943.92	947.9
Pension & Post-Retirement Benefits	402.42	473.05	513.9	555.33	584.29
Long-Term Deferred Tax Liabilities	589.45	541.33	304	216.95	503.08
Other Long-Term Liabilities	3,395	3,469	3,023	3,105	1,915
Total Liabilities	84,839	88,448	71,845	63,538	56,005
Common Stock	10,240	10,240	10,240	10,240	10,240
Retained Earnings	-202.99	1,799	6,071	8,988	11,030
Treasury Stock	-	-	-	-	-936.93
Comprehensive Income & Other	2,839	232.05	1,189	261.03	-17.89
Total Common Equity	12,876	12,271	17,501	19,489	20,315
Minority Interest	2,860	3,188	2,184	2,327	3,059
Shareholders' Equity	15,736	15,459	19,685	21,816	23,374
Total Liabilities & Equity	100,575	103,907	91,530	85,354	79,379
Total Debt	54,018	57,755	45,593	41,613	33,119
Net Cash (Debt)	-39,222	-33,581	-28,046	-28,427	-14,078
Net Cash Per Share	-29.58	-25.32	-21.15	-21.42	-10.23
Filing Date Shares Outstanding	1,326	1,326	1,326	1,326	1,342
Total Common Shares Outstanding	1,326	1,326	1,326	1,326	1,342
Working Capital	2,256	14,669	8,061	8,137	10,431
Book Value Per Share	9.71	9.25	13.20	14.70	15.14
Tangible Book Value	1,870	1,833	6,964	8,701	12,658
Tangible Book Value Per Share	1.41	1.38	5.25	6.56	9.43
Land	629.03	592.72	525.31	485.11	349.5
Buildings	10,288	9,664	9,111	8,742	5,358
Machinery	43,515	43,483	39,895	36,658	29,539
Construction In Progress	7,947	5,881	4,425	4,026	3,644

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