BVMF:CURY3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,398	1,355	975.22	643.63	562.26	375.96
Short-Term Investments	359.6	242.35	111.19	77.51	23.09	121.44
Cash & Short-Term Investments	1,757	1,598	1,086	721.14	585.35	497.4
Cash Growth	39.61%	47.07%	50.65%	23.20%	17.68%	44.65%
Accounts Receivable	536.93	286.22	345.78	481.22	681.54	731.35
Other Receivables	206.71	203.47	138.88	84.23	50.27	27.44
Receivables	743.64	489.68	484.67	565.45	731.81	758.79
Inventory	1,181	919.55	808.2	641.55	534.99	486.67
Other Current Assets	10.25	204.91	346.86	284.68	211.37	104.09
Total Current Assets	3,692	3,212	2,726	2,213	2,064	1,847
Property, Plant & Equipment	46.37	41.2	41.6	34.6	22.93	25.77
Long-Term Investments	37.76	41.32	42.24	40.88	34.32	29.77
Long-Term Accounts Receivable	2,012	1,872	1,091	609.58	497.73	546.32
Other Long-Term Assets	389.2	476.38	418.05	181.28	174.86	144.8
Total Assets	6,195	5,654	4,339	3,092	2,798	2,598
Accounts Payable	339.66	278.48	187.32	171.9	114.59	87.49
Accrued Expenses	54.67	44	32.59	22.73	18.49	16.57
Current Portion of Long-Term Debt	175.81	299.86	208.87	124.27	120.91	68.02
Current Income Taxes Payable	40.19	42.1	27.9	19.05	14.84	8.37
Current Unearned Revenue	351.67	333.12	184.22	97.21	342.63	515.24
Other Current Liabilities	925.8	735.99	601.74	640.2	442.18	410.17
Total Current Liabilities	1,902	1,744	1,250	1,088	1,067	1,115
Long-Term Debt	1,175	1,175	777.51	489.08	360.08	323.21
Long-Term Deferred Tax Liabilities	75.12	71.18	50.68	42.9	32.24	23.16
Other Long-Term Liabilities	1,152	1,002	951.6	474.93	460.87	397.84
Total Liabilities	4,304	3,992	3,030	2,095	1,921	1,860
Common Stock	642.27	642.27	491.05	291.05	291.05	291.05
Additional Paid-In Capital	462.88	462.88	17.6	17.6	17.6	17.6
Retained Earnings	439.43	276.56	599.03	568.52	455.3	282.57
Treasury Stock	-	-	-12.21	-12.21	-12.21	-0.12
Total Common Equity	1,545	1,382	1,095	864.97	751.74	591.1
Minority Interest	347.4	280.35	214.07	132.02	126.01	147.23
Shareholders' Equity	1,892	1,662	1,310	996.98	877.75	738.33
Total Liabilities & Equity	6,195	5,654	4,339	3,092	2,798	2,598
Total Debt	1,350	1,475	986.38	613.35	480.99	391.23
Net Cash (Debt)	406.89	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	1.34	0.42	0.35	0.37	0.36	0.36
Filing Date Shares Outstanding	357.2	308.05	289.88	289.88	289.88	291.77
Total Common Shares Outstanding	357.2	308.05	289.88	289.88	289.88	291.77
Working Capital	1,790	1,468	1,476	1,125	996.04	731.57
Book Value Per Share	4.32	4.49	3.78	2.98	2.59	2.03
Tangible Book Value	1,545	1,382	1,095	864.97	751.74	591.1
Tangible Book Value Per Share	4.32	4.49	3.78	2.98	2.59	2.03

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