Döhler 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	141.19	84.81	42.41	41.4	35.03
Cash & Short-Term Investments	141.19	84.81	42.41	41.4	35.03
Cash Growth	66.49%	99.97%	2.45%	18.19%	-64.00%
Accounts Receivable	160.18	141.97	151.25	153.56	131.74
Other Receivables	54.68	34.46	31.79	34.22	84.93
Receivables	214.86	176.43	183.04	187.78	216.67
Inventory	256.69	301.2	316.11	256.85	225.4
Prepaid Expenses	5.79	3.66	2.03	3.44	1.08
Other Current Assets	-	8.13	4.05	-	5.25
Total Current Assets	618.52	574.23	547.63	489.47	483.41
Property, Plant & Equipment	393.95	390.44	392.77	404.74	401.12
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	16.84	13.68	12.6	5.96	1.02
Long-Term Deferred Tax Assets	10.57	12.05	12.36	19.25	23.37
Other Long-Term Assets	7.17	7.93	13.49	51	14.45
Total Assets	1,047	998.38	978.91	970.46	923.42
Accounts Payable	47.85	22.53	35.56	15.7	22.26
Accrued Expenses	21.65	25.93	26.34	19.78	25.38
Short-Term Debt	39.68	-	-	-	-
Current Portion of Long-Term Debt	-	38.11	25.09	22.09	32.79
Current Income Taxes Payable	-	4.5	2.14	2.66	3.55
Other Current Liabilities	12.27	3.56	1.6	7.32	27.91
Total Current Liabilities	121.45	94.62	90.72	67.55	111.89
Long-Term Debt	144.09	128.37	94.16	101.96	12.13
Long-Term Unearned Revenue	-	-	0.01	0.02	0.21
Long-Term Deferred Tax Liabilities	81.43	81.73	82.4	82.56	82.68
Other Long-Term Liabilities	1.79	1.43	3.42	10.12	11.75
Total Liabilities	348.76	306.15	270.7	262.21	218.66
Common Stock	320	320	320	225	225
Retained Earnings	302.16	292.82	305.45	396.84	389.58
Treasury Stock	-1.94	-1.13	-0.51	-	-
Comprehensive Income & Other	78.12	80.54	83.27	86.41	90.18
Total Common Equity	698.33	692.23	708.21	708.25	704.77
Shareholders' Equity	698.33	692.23	708.21	708.25	704.77
Total Liabilities & Equity	1,047	998.38	978.91	970.46	923.42
Total Debt	183.78	166.47	119.24	124.05	44.92
Net Cash (Debt)	-42.58	-81.67	-76.84	-82.66	-9.9
Net Cash Per Share	-0.56	-1.08	-1.02	-1.09	-0.13
Filing Date Shares Outstanding	-	75.41	75.55	75.65	75.65
Total Common Shares Outstanding	-	75.41	75.55	75.65	75.65
Working Capital	497.08	479.61	456.91	421.91	371.53
Book Value Per Share	-	9.18	9.37	9.36	9.32
Tangible Book Value	681.5	678.55	695.61	702.29	703.75
Tangible Book Value Per Share	-	9.00	9.21	9.28	9.30
Land	-	106.17	106.05	-	-
Buildings	-	137.41	136.03	-	-
Machinery	-	553.99	544.25	-	-
Construction In Progress	-	7.77	4.55	-	-

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