BVMF:CYRE3 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	172.9	531.73	241.79	129.01	205.94	200.08
Short-Term Investments	1,189	917.38	984.55	960.83	233.75	1,642
Trading Asset Securities	2,836	1,603	1,477	1,767	2,065	-
Cash & Short-Term Investments	4,198	3,053	2,704	2,857	2,505	1,842
Cash Growth	38.00%	12.90%	-5.36%	14.05%	35.99%	34.93%
Accounts Receivable	3,942	3,701	2,858	2,151	1,724	1,355
Other Receivables	56.58	12	13.88	18.81	16.01	14.44
Receivables	3,999	3,713	2,872	2,169	1,740	1,370
Inventory	5,693	4,763	3,701	3,821	3,499	2,700
Prepaid Expenses	112.72	73.98	30.53	33.21	22.32	15.02
Other Current Assets	515.45	512.58	461.43	286.14	194.72	131.17
Total Current Assets	14,519	12,115	9,768	9,167	7,961	6,059
Property, Plant & Equipment	194.78	160.3	146.44	129.36	124.19	73.44
Long-Term Investments	6,073	5,383	4,338	4,005	2,864	2,625
Goodwill	106.68	141.95	181.85	202.08	21.08	3.07
Other Intangible Assets	4.15	4.16	4.54	12.83	12.96	13.46
Long-Term Accounts Receivable	1,427	1,076	596.98	558.33	609.23	708.35
Long-Term Deferred Tax Assets	1.13	0.97	2.98	0.36	1.18	0.28
Long-Term Deferred Charges	93.49	1.46	1.34	0.08	1.68	4.44
Other Long-Term Assets	2,531	2,358	2,331	2,485	2,246	1,947
Total Assets	24,950	21,241	17,371	16,560	13,841	11,434
Accounts Payable	303.84	248.69	319.47	247.73	219.16	151.52
Accrued Expenses	299.9	225.29	183.44	173.53	108.15	49.58
Short-Term Debt	228.02	129.16	55.95	107.6	-	-
Current Portion of Long-Term Debt	1,244	1,005	1,406	1,494	703.62	563.4
Current Income Taxes Payable	88.27	71.77	50.56	56.01	42.04	30.24
Current Unearned Revenue	377.3	129.38	292.53	254.11	314.7	286.43
Other Current Liabilities	1,510	1,813	1,084	1,322	1,138	996.4
Total Current Liabilities	4,137	3,702	3,454	3,702	2,562	2,106
Long-Term Debt	6,253	4,970	3,752	3,360	2,922	2,140
Long-Term Unearned Revenue	1,003	832.26	658.74	885.7	809.01	668.38
Long-Term Deferred Tax Liabilities	381.41	366.52	332.74	317.66	309.07	314.13
Other Long-Term Liabilities	1,687	1,421	673.45	595.16	437.1	408.82
Total Liabilities	13,461	11,292	8,871	8,861	7,039	5,637
Common Stock	3,685	3,685	3,396	3,396	3,396	3,396
Retained Earnings	6,378	5,053	4,281	3,687	3,071	2,374
Treasury Stock	-268.91	-265.31	-308.74	-298.09	-192.22	-192.22
Comprehensive Income & Other	640.19	422.02	322.68	336.78	-76.53	-72.66
Total Common Equity	10,434	8,895	7,690	7,122	6,198	5,505
Minority Interest	1,055	1,055	809.49	577.59	603.87	291.9
Shareholders' Equity	11,489	9,949	8,500	7,699	6,802	5,797
Total Liabilities & Equity	24,950	21,241	17,371	16,560	13,841	11,434
Total Debt	7,724	6,104	5,214	4,962	3,625	2,703
Net Cash (Debt)	-3,527	-3,051	-2,510	-2,106	-1,121	-861.11
Net Cash Per Share	-9.79	-8.32	-6.70	-5.60	-2.91	-2.24
Filing Date Shares Outstanding	366.31	366.53	374.92	375.73	384.5	384.5
Total Common Shares Outstanding	366.31	366.53	374.92	375.73	384.5	384.5
Working Capital	10,382	8,413	6,314	5,465	5,399	3,952
Book Value Per Share	28.48	24.27	20.51	18.95	16.12	14.32
Tangible Book Value	10,323	8,749	7,504	6,907	6,164	5,488
Tangible Book Value Per Share	28.18	23.87	20.01	18.38	16.03	14.27
Machinery	58.33	53.56	-	-	45.48	37.67
Leasehold Improvements	60.56	55.73	-	-	48.4	46.95
Order Backlog	-	8,790	6,634	-	-	3,355

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