BVMF:CURY3 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,287	975.22	643.63	562.26	375.96	291.13	Upgrade
Short-Term Investments	486.07	111.19	77.51	23.09	121.44	52.75	Upgrade
Cash & Short-Term Investments	1,773	1,086	721.14	585.35	497.4	343.87	Upgrade
Cash Growth	58.95%	50.65%	23.20%	17.68%	44.65%	37.47%	Upgrade
Accounts Receivable	475.94	345.78	481.22	681.54	731.35	627.24	Upgrade
Other Receivables	187.28	138.88	84.23	50.27	27.44	15.74	Upgrade
Receivables	663.22	484.67	565.45	731.81	758.79	642.98	Upgrade
Inventory	960.83	808.2	641.55	534.99	486.67	270.28	Upgrade
Other Current Assets	9.58	346.86	284.68	211.37	104.09	95.38	Upgrade
Total Current Assets	3,407	2,726	2,213	2,064	1,847	1,353	Upgrade
Property, Plant & Equipment	40.51	41.6	34.6	22.93	25.77	14.67	Upgrade
Long-Term Investments	41.2	42.24	40.88	34.32	29.77	26.95	Upgrade
Long-Term Accounts Receivable	1,723	1,091	609.58	497.73	546.32	172.08	Upgrade
Other Long-Term Assets	420.61	418.05	181.28	174.86	144.8	78.51	Upgrade
Total Assets	5,632	4,339	3,092	2,798	2,598	1,645	Upgrade
Accounts Payable	283.82	187.32	171.9	114.59	87.49	43.91	Upgrade
Accrued Expenses	95.44	32.59	22.73	18.49	16.57	11.44	Upgrade
Current Portion of Long-Term Debt	-	208.87	124.27	120.91	68.02	91.7	Upgrade
Current Income Taxes Payable	-	27.9	19.05	14.84	8.37	9.2	Upgrade
Current Unearned Revenue	273.63	184.22	97.21	342.63	515.24	279.67	Upgrade
Other Current Liabilities	893.26	601.74	640.2	442.18	410.17	156.02	Upgrade
Total Current Liabilities	1,706	1,250	1,088	1,067	1,115	602.04	Upgrade
Long-Term Debt	1,172	777.51	489.08	360.08	323.21	185	Upgrade
Long-Term Deferred Tax Liabilities	72.35	50.68	42.9	32.24	23.16	14.54	Upgrade
Other Long-Term Liabilities	1,039	951.6	474.93	460.87	397.84	200.75	Upgrade
Total Liabilities	3,990	3,030	2,095	1,921	1,860	1,002	Upgrade
Common Stock	491.05	491.05	291.05	291.05	291.05	291.05	Upgrade
Additional Paid-In Capital	64.68	17.6	17.6	17.6	17.6	-	Upgrade
Retained Earnings	829.49	599.03	568.52	455.3	282.57	180.81	Upgrade
Treasury Stock	-	-12.21	-12.21	-12.21	-0.12	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-	17.6	Upgrade
Total Common Equity	1,385	1,095	864.97	751.74	591.1	489.46	Upgrade
Minority Interest	256.91	214.07	132.02	126.01	147.23	152.92	Upgrade
Shareholders' Equity	1,642	1,310	996.98	877.75	738.33	642.39	Upgrade
Total Liabilities & Equity	5,632	4,339	3,092	2,798	2,598	1,645	Upgrade
Total Debt	1,323	986.38	613.35	480.99	391.23	276.7	Upgrade
Net Cash (Debt)	450.22	100.03	107.79	104.36	106.17	67.17	Upgrade
Net Cash Growth	3350.73%	-7.20%	3.28%	-1.70%	58.06%	-	Upgrade
Net Cash Per Share	1.48	0.35	0.37	0.36	0.36	0.41	Upgrade
Filing Date Shares Outstanding	323.84	289.88	289.88	289.88	291.77	291.88	Upgrade
Total Common Shares Outstanding	323.84	289.88	289.88	289.88	291.77	291.88	Upgrade
Working Capital	1,701	1,476	1,125	996.04	731.57	750.48	Upgrade
Book Value Per Share	4.28	3.78	2.98	2.59	2.03	1.68	Upgrade
Tangible Book Value	1,385	1,095	864.97	751.74	591.1	489.46	Upgrade
Tangible Book Value Per Share	4.28	3.78	2.98	2.59	2.03	1.68	Upgrade

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