BVMF:CYRE3 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	726.55	531.73	241.79	129.01	205.94
Short-Term Investments	3,255	2,521	984.55	960.83	233.75
Trading Asset Securities	-	-	1,477	1,767	2,065
Cash & Short-Term Investments	3,982	3,053	2,704	2,857	2,505
Cash Growth	30.43%	12.90%	-5.36%	14.05%	35.99%
Accounts Receivable	4,578	3,701	2,858	2,151	1,724
Other Receivables	11.87	12	13.88	18.81	16.01
Receivables	4,590	3,713	2,872	2,169	1,740
Inventory	5,775	4,763	3,701	3,821	3,499
Prepaid Expenses	50.08	73.98	30.53	33.21	22.32
Other Current Assets	473.96	512.58	461.43	286.14	194.72
Total Current Assets	14,870	12,115	9,768	9,167	7,961
Property, Plant & Equipment	639.76	160.3	146.44	129.36	124.19
Long-Term Investments	6,183	5,383	4,338	4,005	2,864
Goodwill	101.66	141.95	181.85	202.08	21.08
Other Intangible Assets	5.63	4.16	4.54	12.83	12.96
Long-Term Accounts Receivable	1,537	1,076	596.98	558.33	609.23
Long-Term Deferred Tax Assets	0.79	0.97	2.98	0.36	1.18
Long-Term Deferred Charges	95.83	1.46	1.34	0.08	1.68
Other Long-Term Assets	2,677	2,358	2,331	2,485	2,246
Total Assets	26,110	21,241	17,371	16,560	13,841
Accounts Payable	1,029	636.93	319.47	247.73	219.16
Accrued Expenses	249.31	225.29	183.44	173.53	108.15
Short-Term Debt	128.5	129.16	55.95	107.6	-
Current Portion of Long-Term Debt	747.7	616.83	1,406	1,494	703.62
Current Income Taxes Payable	106.79	71.77	50.56	56.01	42.04
Current Unearned Revenue	134.92	129.38	292.53	254.11	314.7
Other Current Liabilities	1,374	1,813	1,084	1,322	1,138
Total Current Liabilities	3,869	3,702	3,454	3,702	2,562
Long-Term Debt	7,215	4,970	3,752	3,360	2,922
Long-Term Unearned Revenue	1,006	832.26	658.74	885.7	809.01
Long-Term Deferred Tax Liabilities	-	-	332.74	317.66	309.07
Other Long-Term Liabilities	2,553	1,788	673.45	595.16	437.1
Total Liabilities	14,643	11,292	8,871	8,861	7,039
Common Stock	6,184	3,685	3,396	3,396	3,396
Retained Earnings	3,561	5,053	4,281	3,687	3,071
Treasury Stock	-268.91	-265.31	-308.74	-298.09	-192.22
Comprehensive Income & Other	750.59	422.02	322.68	336.78	-76.53
Total Common Equity	10,227	8,895	7,690	7,122	6,198
Minority Interest	1,239	1,055	809.49	577.59	603.87
Shareholders' Equity	11,467	9,949	8,500	7,699	6,802
Total Liabilities & Equity	26,110	21,241	17,371	16,560	13,841
Total Debt	8,091	5,715	5,214	4,962	3,625
Net Cash (Debt)	-4,109	-2,663	-2,510	-2,106	-1,121
Net Cash Per Share	-9.36	-6.06	-6.70	-5.60	-2.91
Filing Date Shares Outstanding	366.31	366.53	374.92	375.73	384.5
Total Common Shares Outstanding	366.31	366.53	374.92	375.73	384.5
Working Capital	11,001	8,413	6,314	5,465	5,399
Book Value Per Share	27.92	24.27	20.51	18.95	16.12
Tangible Book Value	10,120	8,749	7,504	6,907	6,164
Tangible Book Value Per Share	27.63	23.87	20.01	18.38	16.03
Machinery	58.62	-	-	-	45.48
Construction In Progress	431.02	-	-	-	-
Leasehold Improvements	60.94	-	-	-	48.4
Order Backlog	-	-	6,634	-	-

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