BVMF:CURY3 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	1,355	975.22	643.63	562.26	375.96
Short-Term Investments	242.35	111.19	77.51	23.09	121.44
Cash & Short-Term Investments	1,598	1,086	721.14	585.35	497.4
Cash Growth	47.07%	50.65%	23.20%	17.68%	44.65%
Accounts Receivable	286.22	345.78	481.22	681.54	731.35
Other Receivables	203.47	138.88	84.23	50.27	27.44
Receivables	489.68	484.67	565.45	731.81	758.79
Inventory	919.55	808.2	641.55	534.99	486.67
Other Current Assets	204.91	346.86	284.68	211.37	104.09
Total Current Assets	3,212	2,726	2,213	2,064	1,847
Property, Plant & Equipment	41.2	41.6	34.6	22.93	25.77
Long-Term Investments	41.32	42.24	40.88	34.32	29.77
Long-Term Accounts Receivable	1,872	1,091	609.58	497.73	546.32
Other Long-Term Assets	476.38	418.05	181.28	174.86	144.8
Total Assets	5,654	4,339	3,092	2,798	2,598
Accounts Payable	278.48	187.32	171.9	114.59	87.49
Accrued Expenses	44	32.59	22.73	18.49	16.57
Current Portion of Long-Term Debt	299.86	208.87	124.27	120.91	68.02
Current Income Taxes Payable	42.1	27.9	19.05	14.84	8.37
Current Unearned Revenue	333.12	184.22	97.21	342.63	515.24
Other Current Liabilities	735.99	601.74	640.2	442.18	410.17
Total Current Liabilities	1,744	1,250	1,088	1,067	1,115
Long-Term Debt	1,175	777.51	489.08	360.08	323.21
Long-Term Deferred Tax Liabilities	71.18	50.68	42.9	32.24	23.16
Other Long-Term Liabilities	1,002	951.6	474.93	460.87	397.84
Total Liabilities	3,992	3,030	2,095	1,921	1,860
Common Stock	642.27	491.05	291.05	291.05	291.05
Additional Paid-In Capital	462.88	17.6	17.6	17.6	17.6
Retained Earnings	276.56	599.03	568.52	455.3	282.57
Treasury Stock	-	-12.21	-12.21	-12.21	-0.12
Total Common Equity	1,382	1,095	864.97	751.74	591.1
Minority Interest	280.35	214.07	132.02	126.01	147.23
Shareholders' Equity	1,662	1,310	996.98	877.75	738.33
Total Liabilities & Equity	5,654	4,339	3,092	2,798	2,598
Total Debt	1,475	986.38	613.35	480.99	391.23
Net Cash (Debt)	122.85	100.03	107.79	104.36	106.17
Net Cash Growth	22.82%	-7.20%	3.28%	-1.70%	58.06%
Net Cash Per Share	0.42	0.35	0.37	0.36	0.36
Filing Date Shares Outstanding	308.05	289.88	289.88	289.88	291.77
Total Common Shares Outstanding	308.05	289.88	289.88	289.88	291.77
Working Capital	1,468	1,476	1,125	996.04	731.57
Book Value Per Share	4.49	3.78	2.98	2.59	2.03
Tangible Book Value	1,382	1,095	864.97	751.74	591.1
Tangible Book Value Per Share	4.49	3.78	2.98	2.59	2.03

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