Electro Aço Altona 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	Jun '26 Jun 30, 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	-	30.06	12.9	14.9	12.61	22.7
Trading Asset Securities	-	-	-	0.19	-	1.24
Cash & Short-Term Investments	20.68	30.06	12.9	15.09	12.61	23.94
Cash Growth	77.74%	132.96%	-14.49%	19.66%	-47.31%	-2.64%
Accounts Receivable	-	79	113.43	99.07	80.26	94.97
Other Receivables	-	29.37	34.11	20.73	12.5	25.23
Receivables	-	108.37	147.54	119.81	92.77	120.2
Inventory	-	100.5	102.04	81.37	70.91	61.98
Prepaid Expenses	-	2.67	1.4	1.36	1.68	1.54
Other Current Assets	-	0.64	2.68	2.11	2.74	0.07
Total Current Assets	-	242.25	266.56	219.74	180.71	207.72
Property, Plant & Equipment	-	255.18	234.25	231.82	286.98	237.48
Long-Term Investments	-	0.2	0.17	-	13.08	11.71
Goodwill	-	1.88	1.88	1.88	0.97	0.97
Other Intangible Assets	-	2.05	0.9	0.94	1.11	0.7
Long-Term Accounts Receivable	-	10.04	13.63	17.23	20.82	24.41
Other Long-Term Assets	-	129.52	101.33	89.12	9.33	8.63
Total Assets	-	641.11	618.72	560.72	512.99	491.61
Accounts Payable	-	33.36	30.58	26.56	30	33.05
Accrued Expenses	-	41.23	39.88	37.65	28.89	29.6
Short-Term Debt	-	24.37	52.13	70.56	37.73	-
Current Portion of Long-Term Debt	-	19.78	31.53	-	35.28	66.24
Current Portion of Leases	-	-	0.12	-	0.96	-
Current Income Taxes Payable	-	3.8	36.52	33.72	33.51	26.7
Current Unearned Revenue	-	13.52	20.99	10.28	7.35	6.03
Other Current Liabilities	-	32.83	19.04	20.29	8.31	13.45
Total Current Liabilities	-	168.88	230.77	199.06	182.05	175.06
Long-Term Debt	-	63.09	37.17	56.8	53.05	63.9
Long-Term Leases	-	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	-	6.54	7.08	8.84	8.89	5.59
Other Long-Term Liabilities	-	46.77	48.12	52.45	53.25	59.34
Total Liabilities	-	285.28	323.14	317.15	297.9	303.9
Common Stock	-	80.18	57.18	57.18	57.18	57.18
Retained Earnings	-	221.2	183.44	130.35	101.12	72.49
Comprehensive Income & Other	-	54.46	54.96	56.04	56.79	58.04
Shareholders' Equity	364.86	355.84	295.59	243.58	215.09	187.72
Total Liabilities & Equity	-	641.11	618.72	560.72	512.99	491.61
Total Debt	99.13	107.23	120.94	127.35	127.69	130.14
Net Cash (Debt)	-78.45	-77.17	-108.04	-112.26	-115.08	-106.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-3.43	-4.80	-4.99	-5.11	-4.72
Filing Date Shares Outstanding	22.5	22.5	22.48	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.48	22.5	22.5	22.5
Working Capital	-	73.37	35.79	20.68	-1.34	32.65
Book Value Per Share	16.22	15.81	13.15	10.83	9.56	8.34
Tangible Book Value	360.66	351.91	292.8	240.76	213.01	186.05
Tangible Book Value Per Share	16.03	15.64	13.02	10.70	9.47	8.27
Land	-	30.9	30.9	-	95.32	84.03
Buildings	-	91.62	91.27	-	88	78.72
Machinery	-	383.77	348.12	-	285.61	239.34
Construction In Progress	-	16.02	8.58	-	11.89	31.66