BVMF:DMVF3 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	22.99	45.91	57.6	44.23	56.47	96.36
Cash & Short-Term Investments	22.99	45.91	57.6	44.23	56.47	96.36
Cash Growth	-29.79%	-20.29%	30.23%	-21.67%	-41.40%	-53.34%
Accounts Receivable	235.61	240.68	196.04	160.45	134.47	95.74
Other Receivables	17.67	40.57	56.25	68.75	57.17	45.13
Receivables	253.28	281.25	252.29	229.2	191.63	140.87
Inventory	292.7	277.62	280.44	189.12	155.54	140.07
Prepaid Expenses	-	6.22	5.7	4.26	3.29	3.27
Other Current Assets	49.44	9.26	6.45	5.53	4.17	13.98
Total Current Assets	618.42	620.26	602.48	472.35	411.1	394.55
Property, Plant & Equipment	591.46	567.99	486.94	353.42	327.79	334.46
Goodwill	-	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	606.7	169.84	169.83	164.15	167.83	174.03
Long-Term Deferred Tax Assets	152.94	145.15	129.24	104.03	100.73	94.8
Other Long-Term Assets	9.22	9.66	9.72	18.32	27.01	36.42
Total Assets	1,979	1,949	1,834	1,549	1,471	1,471
Accounts Payable	352.58	359.18	374.74	273.03	222.53	187.3
Accrued Expenses	56.25	54.71	50.28	45.95	39.78	34.92
Current Portion of Long-Term Debt	62.21	55.97	10.66	9.29	2.36	48.53
Current Portion of Leases	86.86	83.34	78.48	65.76	66.17	67.79
Current Income Taxes Payable	10.79	2.7	1.7	2.16	0.18	0.15
Other Current Liabilities	16.44	17.46	12.74	11.69	11.64	18.55
Total Current Liabilities	585.13	573.37	528.59	407.88	342.65	357.24
Long-Term Debt	47.76	49.85	52.95	17.55	26.54	2.47
Long-Term Leases	338.21	320.58	270.64	191.36	186.99	199.49
Long-Term Deferred Tax Liabilities	54.48	54.48	54.48	40.22	41.42	37.99
Other Long-Term Liabilities	32.39	31.6	31.09	20.66	23.62	35.19
Total Liabilities	1,058	1,030	937.74	677.66	621.22	632.38
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-83.21	-84.73	-107.29	-133.15	-154.51	-165.87
Shareholders' Equity	920.79	919.28	896.71	870.86	849.49	838.14
Total Liabilities & Equity	1,979	1,949	1,834	1,549	1,471	1,471
Total Debt	535.03	509.75	412.72	283.95	282.06	318.27
Net Cash (Debt)	-512.04	-463.84	-355.13	-239.72	-225.6	-221.92
Net Cash Per Share	-10.12	-9.17	-7.02	-4.74	-4.46	-4.39
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	33.29	46.9	73.9	64.46	68.45	37.31
Book Value Per Share	18.20	18.17	17.72	17.21	16.79	16.56
Tangible Book Value	314.09	313.18	290.64	270.46	245.41	227.86
Tangible Book Value Per Share	6.21	6.19	5.74	5.34	4.85	4.50
Machinery	-	132.28	111.72	95.14	85.05	80.6
Construction In Progress	-	0.76	0.89	0.84	0.83	2.13

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