BVMF:DMVF3 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	45.91	57.6	44.23	56.47	96.36
Cash & Short-Term Investments	45.91	57.6	44.23	56.47	96.36
Cash Growth	-20.29%	30.23%	-21.67%	-41.40%	-53.34%
Accounts Receivable	239.68	196.04	160.45	134.47	95.74
Other Receivables	57.05	56.25	68.75	57.17	45.13
Receivables	296.73	252.29	229.2	191.63	140.87
Inventory	277.62	280.44	189.12	155.54	140.07
Prepaid Expenses	-	5.7	4.26	3.29	3.27
Other Current Assets	-	6.45	5.53	4.17	13.98
Total Current Assets	620.26	602.48	472.35	411.1	394.55
Property, Plant & Equipment	567.99	486.94	353.42	327.79	334.46
Goodwill	-	436.25	436.25	436.25	436.25
Other Intangible Assets	606.1	169.83	164.15	167.83	174.03
Long-Term Deferred Tax Assets	145.15	129.24	104.03	100.73	94.8
Other Long-Term Assets	9.66	9.72	18.32	27.01	36.42
Total Assets	1,949	1,834	1,549	1,471	1,471
Accounts Payable	359.18	374.74	273.03	222.53	187.3
Accrued Expenses	49.6	51.73	45.95	39.78	34.92
Current Portion of Long-Term Debt	55.97	10.66	9.29	2.36	48.53
Current Portion of Leases	83.34	78.48	65.76	66.17	67.79
Current Income Taxes Payable	12.46	1.7	2.16	0.18	0.15
Other Current Liabilities	12.81	11.29	11.69	11.64	18.55
Total Current Liabilities	573.37	528.59	407.88	342.65	357.24
Long-Term Debt	15.13	52.95	17.55	26.54	2.47
Long-Term Leases	320.58	270.64	191.36	186.99	199.49
Long-Term Deferred Tax Liabilities	54.48	54.48	40.22	41.42	37.99
Other Long-Term Liabilities	66.32	31.09	20.66	23.62	35.19
Total Liabilities	1,030	937.74	677.66	621.22	632.38
Common Stock	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-84.73	-107.29	-133.15	-154.51	-165.87
Shareholders' Equity	919.28	896.71	870.86	849.49	838.14
Total Liabilities & Equity	1,949	1,834	1,549	1,471	1,471
Total Debt	475.03	412.72	283.95	282.06	318.27
Net Cash (Debt)	-429.11	-355.13	-239.72	-225.6	-221.92
Net Cash Per Share	-8.48	-7.02	-4.74	-4.46	-4.39
Filing Date Shares Outstanding	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.6	50.6	50.6	50.6	50.6
Working Capital	46.9	73.9	64.46	68.45	37.31
Book Value Per Share	18.17	17.72	17.21	16.79	16.56
Tangible Book Value	313.18	290.64	270.46	245.41	227.86
Tangible Book Value Per Share	6.19	5.74	5.34	4.85	4.50
Machinery	-	111.72	95.14	85.05	80.6
Construction In Progress	-	0.89	0.84	0.83	2.13

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