Dexco 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	2,764	2,178	1,231	2,785	1,772	1,421
Short-Term Investments	366.9	350.54	522.3	-	-	-
Trading Asset Securities	-	-	52.56	-	-	-
Cash & Short-Term Investments	3,131	2,529	1,806	2,785	1,772	1,421
Cash Growth	108.59%	40.01%	-35.15%	57.22%	24.65%	-17.77%
Accounts Receivable	1,161	1,084	1,220	1,160	1,425	1,430
Other Receivables	570.39	569.71	364.2	355.75	314.52	304
Receivables	1,732	1,653	1,584	1,516	1,740	1,734
Inventory	1,767	1,761	1,642	1,542	1,605	1,433
Other Current Assets	104.42	104.52	33.54	56.37	57.59	72.75
Total Current Assets	6,735	6,048	5,066	5,900	5,174	4,661
Property, Plant & Equipment	8,183	8,198	8,106	7,361	6,428	5,264
Long-Term Investments	2,564	2,557	2,712	2,104	1,799	1,355
Goodwill	406.72	406.72	382.26	382.26	432.12	324.16
Other Intangible Assets	419.04	426.41	451.71	481.28	445.71	426.23
Long-Term Deferred Tax Assets	746.04	739.58	496.51	594.13	381.97	294.87
Other Long-Term Assets	622.07	625.07	930.13	1,148	963.31	1,095
Total Assets	19,675	19,001	18,144	17,971	15,625	13,420
Accounts Payable	1,142	1,174	1,309	1,175	1,236	1,654
Accrued Expenses	480.73	524.12	553.47	208.82	187.99	203.82
Short-Term Debt	3.32	3.02	2.89	-	-	-
Current Portion of Long-Term Debt	1,080	620.42	1,385	1,228	909.62	849.25
Current Portion of Leases	62.04	57.85	54.65	51.32	37.29	25.79
Current Income Taxes Payable	32.63	7.01	24.8	166.04	188.76	92.09
Current Unearned Revenue	25.07	38.72	31.13	-	-	-
Other Current Liabilities	464.57	275.96	280.75	779.71	705.61	547.07
Total Current Liabilities	3,291	2,701	3,642	3,609	3,265	3,372
Long-Term Debt	7,374	7,427	5,547	5,873	4,838	3,020
Long-Term Leases	878.21	843.19	719.59	698.12	565.14	371.72
Pension & Post-Retirement Benefits	34.61	33.69	31.92	-	-	-
Long-Term Deferred Tax Liabilities	340.07	371.96	356.67	424.2	205.98	132.83
Other Long-Term Liabilities	385.71	415.32	652.59	845.02	789.51	788.79
Total Liabilities	12,303	11,793	10,949	11,449	9,663	7,685
Common Stock	4,370	4,370	3,370	3,370	3,370	2,370
Additional Paid-In Capital	218.73	218.73	218.73	-	-	-
Retained Earnings	1,416	1,362	2,389	2,266	1,964	2,410
Treasury Stock	-113.53	-113.53	-136.32	-140.46	-378.02	-103.11
Comprehensive Income & Other	1,024	1,009	1,135	908.16	916.52	1,056
Total Common Equity	6,915	6,847	6,977	6,404	5,872	5,734
Minority Interest	456.93	361.21	218.2	118.47	89.22	1.33
Shareholders' Equity	7,372	7,208	7,195	6,522	5,962	5,735
Total Liabilities & Equity	19,675	19,001	18,144	17,971	15,625	13,420
Total Debt	9,398	8,952	7,709	7,850	6,350	4,267
Net Cash (Debt)	-6,121	-6,278	-5,741	-4,928	-4,528	-2,846
Net Cash Per Share	-6.66	-6.84	-6.32	-5.43	-4.93	-3.65
Filing Date Shares Outstanding	907.65	907.65	905.37	905.12	904.87	929.51
Total Common Shares Outstanding	907.65	907.65	905.37	905.12	904.87	929.51
Working Capital	3,443	3,347	1,425	2,291	1,909	1,290
Book Value Per Share	7.62	7.54	7.71	7.07	6.49	6.17
Tangible Book Value	6,089	6,014	6,143	5,540	4,995	4,983
Tangible Book Value Per Share	6.71	6.63	6.79	6.12	5.52	5.36
Land	663.43	668.39	688.91	-	-	-
Buildings	1,188	1,184	1,365	-	-	-
Machinery	6,159	6,078	6,188	-	-	-
Construction In Progress	685.14	735.13	791.45	-	-	-