BVMF:CYRE3 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	194.66	726.55	531.73	241.79	129.01	205.94
Short-Term Investments	3,675	3,255	2,521	984.55	960.83	233.75
Trading Asset Securities	-	-	-	1,477	1,767	2,065
Cash & Short-Term Investments	3,870	3,982	3,053	2,704	2,857	2,505
Cash Growth	28.46%	30.43%	12.90%	-5.36%	14.05%	35.99%
Accounts Receivable	4,915	4,578	3,701	2,858	2,151	1,724
Other Receivables	28.02	11.87	12	13.88	18.81	16.01
Receivables	4,943	4,590	3,713	2,872	2,169	1,740
Inventory	5,786	5,775	4,763	3,701	3,821	3,499
Prepaid Expenses	43.3	50.08	73.98	30.53	33.21	22.32
Other Current Assets	502.26	473.96	512.58	461.43	286.14	194.72
Total Current Assets	15,144	14,870	12,115	9,768	9,167	7,961
Property, Plant & Equipment	632.67	639.76	160.3	146.44	129.36	124.19
Long-Term Investments	6,530	6,183	5,383	4,338	4,005	2,864
Goodwill	-	101.66	141.95	181.85	202.08	21.08
Other Intangible Assets	26.61	5.63	4.16	4.54	12.83	12.96
Long-Term Accounts Receivable	1,397	1,537	1,076	596.98	558.33	609.23
Long-Term Deferred Tax Assets	0.89	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	2,983	2,677	2,358	2,331	2,485	2,246
Total Assets	26,714	26,110	21,241	17,371	16,560	13,841
Accounts Payable	350.83	1,029	636.93	319.47	247.73	219.16
Accrued Expenses	220.45	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	1,359	747.7	616.83	1,406	1,494	703.62
Current Income Taxes Payable	70.29	106.79	71.77	50.56	56.01	42.04
Current Unearned Revenue	146.25	134.92	129.38	292.53	254.11	314.7
Other Current Liabilities	1,750	1,374	1,813	1,084	1,322	1,138
Total Current Liabilities	4,004	3,869	3,702	3,454	3,702	2,562
Long-Term Debt	7,433	7,215	4,970	3,752	3,360	2,922
Long-Term Unearned Revenue	959.21	1,006	832.26	658.74	885.7	809.01
Long-Term Deferred Tax Liabilities	331.26	-	-	332.74	317.66	309.07
Other Long-Term Liabilities	2,059	2,553	1,788	673.45	595.16	437.1
Total Liabilities	14,786	14,643	11,292	8,871	8,861	7,039
Common Stock	6,184	6,184	3,685	3,396	3,396	3,396
Retained Earnings	3,858	3,561	5,053	4,281	3,687	3,071
Treasury Stock	-268.91	-268.91	-265.31	-308.74	-298.09	-192.22
Comprehensive Income & Other	847.51	750.59	422.02	322.68	336.78	-76.53
Total Common Equity	10,621	10,227	8,895	7,690	7,122	6,198
Minority Interest	1,307	1,239	1,055	809.49	577.59	603.87
Shareholders' Equity	11,928	11,467	9,949	8,500	7,699	6,802
Total Liabilities & Equity	26,714	26,110	21,241	17,371	16,560	13,841
Total Debt	8,792	8,091	5,715	5,214	4,962	3,625
Net Cash (Debt)	-4,922	-4,109	-2,663	-2,510	-2,106	-1,121
Net Cash Per Share	-11.21	-9.36	-6.06	-6.70	-5.60	-2.91
Filing Date Shares Outstanding	435.76	366.31	366.53	374.92	375.73	384.5
Total Common Shares Outstanding	435.76	366.31	366.53	374.92	375.73	384.5
Working Capital	11,140	11,001	8,413	6,314	5,465	5,399
Book Value Per Share	24.37	27.92	24.27	20.51	18.95	16.12
Tangible Book Value	10,594	10,120	8,749	7,504	6,907	6,164
Tangible Book Value Per Share	24.31	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	-	11,217	8,790	6,634	-	-

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