BVMF:DMVF3 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	13.65	57.6	44.23	56.47	96.36	206.49
Cash & Short-Term Investments	13.65	57.6	44.23	56.47	96.36	206.49
Cash Growth	-65.20%	30.23%	-21.67%	-41.40%	-53.34%	319.99%
Accounts Receivable	275.19	196.04	160.45	134.47	95.74	71.4
Other Receivables	52.2	56.25	68.75	57.17	45.13	48.72
Receivables	327.39	252.29	229.2	191.63	140.87	120.12
Inventory	269.34	280.44	189.12	155.54	140.07	131.91
Prepaid Expenses	7.65	5.7	4.26	3.29	3.27	3.53
Other Current Assets	9.55	6.45	5.53	4.17	13.98	20.98
Total Current Assets	627.57	602.48	472.35	411.1	394.55	483.02
Property, Plant & Equipment	551.54	486.94	353.42	327.79	334.46	257.11
Long-Term Investments	-	-	-	-	-	8.15
Goodwill	436.25	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	169.16	169.83	164.15	167.83	174.03	178.75
Long-Term Deferred Tax Assets	139.49	129.24	104.03	100.73	94.8	62.35
Other Long-Term Assets	9.41	9.72	18.32	27.01	36.42	29.33
Total Assets	1,933	1,834	1,549	1,471	1,471	1,455
Accounts Payable	382.91	374.74	273.03	222.53	187.3	133.18
Accrued Expenses	64.92	51.73	45.95	39.78	34.92	32.5
Current Portion of Long-Term Debt	29.46	10.66	9.29	2.36	48.53	84.5
Current Portion of Leases	82.38	78.48	65.76	66.17	67.79	53.69
Current Income Taxes Payable	9.71	1.7	2.16	0.18	0.15	0.08
Other Current Liabilities	20.22	11.29	11.69	11.64	18.55	13.73
Total Current Liabilities	589.61	528.59	407.88	342.65	357.24	317.67
Long-Term Debt	27.53	52.95	17.55	26.54	2.47	46.93
Long-Term Leases	321.46	270.64	191.36	186.99	199.49	168.22
Long-Term Deferred Tax Liabilities	54.48	54.48	40.22	41.42	37.99	27.38
Other Long-Term Liabilities	30.49	31.09	20.66	23.62	35.19	58.62
Total Liabilities	1,024	937.74	677.66	621.22	632.38	618.82
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-94.13	-107.29	-133.15	-154.51	-165.87	-167.85
Shareholders' Equity	909.87	896.71	870.86	849.49	838.14	836.16
Total Liabilities & Equity	1,933	1,834	1,549	1,471	1,471	1,455
Total Debt	460.83	412.72	283.95	282.06	318.27	353.33
Net Cash (Debt)	-447.18	-355.13	-239.72	-225.6	-221.92	-146.84
Net Cash Per Share	-8.84	-7.02	-4.74	-4.46	-4.39	-2.90
Filing Date Shares Outstanding	50.6	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.6	50.6	50.6	50.6	50.6	50.6
Working Capital	37.97	73.9	64.46	68.45	37.31	165.35
Book Value Per Share	17.98	17.72	17.21	16.79	16.56	16.52
Tangible Book Value	304.46	290.64	270.46	245.41	227.86	221.16
Tangible Book Value Per Share	6.02	5.74	5.34	4.85	4.50	4.37
Machinery	123.3	111.72	95.14	85.05	80.6	73.59
Construction In Progress	0.84	0.89	0.84	0.83	2.13	-

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