Diagnósticos da América 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	1,704	2,665	1,743	1,585	1,285	1,143
Short-Term Investments	0.56	-	-	-	1,793	-
Trading Asset Securities	-	-	88.9	79.56	-	2,471
Cash & Short-Term Investments	1,705	2,665	1,832	1,665	3,078	3,614
Cash Growth	-50.40%	45.51%	10.03%	-45.92%	-14.83%	138.64%
Accounts Receivable	2,377	2,101	4,951	3,977	3,303	2,305
Other Receivables	487.19	697.41	887.02	914.89	791.06	531.87
Receivables	2,864	2,799	5,838	4,892	4,094	2,837
Inventory	175.03	190.37	465.54	450.98	476.03	367.12
Prepaid Expenses	-	-	-	-	59.93	26.54
Other Current Assets	279.05	-	68.03	24.25	13.53	22.63
Total Current Assets	5,023	5,654	8,203	7,032	7,722	6,868
Property, Plant & Equipment	2,607	2,663	6,192	6,479	6,473	5,743
Long-Term Investments	4,652	4,683	3.9	4.18	26.36	-
Goodwill	-	3,425	8,559	8,950	-	-
Other Intangible Assets	4,297	959.9	1,528	1,785	10,766	9,232
Long-Term Accounts Receivable	10.9	14.14	36.27	15.94	4.83	6.96
Long-Term Deferred Tax Assets	916.14	885.2	1,492	1,286	1,289	859.48
Other Long-Term Assets	308.33	277.24	444.07	661.64	563.02	540.92
Total Assets	17,815	18,562	26,458	26,213	26,844	23,250
Accounts Payable	801.26	870.52	1,446	1,538	1,550	1,231
Accrued Expenses	689.73	587.08	971.9	986.49	1,139	940.04
Short-Term Debt	1,205	-	-	-	-	-
Current Portion of Long-Term Debt	4.22	1,906	938.99	1,520	1,170	2,108
Current Portion of Leases	486.31	454.11	343.38	378.6	942.02	699.26
Current Income Taxes Payable	36.78	22.26	177.61	26.51	122.92	79.57
Other Current Liabilities	630.43	723	1,421	1,192	1,242	1,892
Total Current Liabilities	3,854	4,563	5,299	5,641	6,166	6,950
Long-Term Debt	5,997	5,994	9,783	9,158	10,300	5,560
Long-Term Leases	708.06	753.3	2,253	2,265	1,500	1,420
Long-Term Deferred Tax Liabilities	9.14	9.12	21.55	13.2	24.71	21.33
Other Long-Term Liabilities	350.71	349.88	1,166	1,802	1,764	1,751
Total Liabilities	10,918	11,669	18,523	18,879	19,755	15,701
Common Stock	19,539	19,539	19,539	17,946	16,302	16,302
Retained Earnings	-4,033	-4,031	-2,879	-1,680	-448.29	-61.37
Treasury Stock	-79.14	-79.14	-79.14	-81.26	-39.2	-1.29
Comprehensive Income & Other	-8,561	-8,564	-8,655	-8,855	-8,736	-8,697
Total Common Equity	6,866	6,865	7,926	7,330	7,079	7,542
Minority Interest	29.81	27.89	9.64	3.39	10.78	6.23
Shareholders' Equity	6,896	6,893	7,936	7,334	7,089	7,549
Total Liabilities & Equity	17,815	18,562	26,458	26,213	26,844	23,250
Total Debt	8,400	9,107	13,318	13,321	13,912	9,786
Net Cash (Debt)	-6,695	-6,442	-11,487	-11,656	-10,833	-6,172
Net Cash Per Share	-	-5.13	-9.19	-15.60	-19.41	-10.55
Filing Date Shares Outstanding	-	1,250	1,250	747.05	536.63	560.49
Total Common Shares Outstanding	-	1,250	1,250	747.05	536.63	560.42
Working Capital	1,169	1,091	2,904	1,390	1,556	-82.13
Book Value Per Share	-	5.49	6.34	9.81	13.19	13.46
Tangible Book Value	2,569	2,480	-2,161	-3,405	-3,687	-1,689
Tangible Book Value Per Share	-	1.98	-1.73	-4.56	-6.87	-3.01
Land	-	48.69	93.65	91.67	-	-
Machinery	-	2,730	4,514	3,992	-	-
Construction In Progress	-	233.5	170.88	216.63	-	-
Leasehold Improvements	-	959.13	3,125	2,877	-	-

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