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	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	20.64	30.06	12.9	14.9	12.61	22.7
Trading Asset Securities	0.04	-	-	0.19	-	1.24
Cash & Short-Term Investments	20.68	30.06	12.9	15.09	12.61	23.94
Cash Growth	103.08%	132.96%	-14.49%	19.66%	-47.31%	-2.64%
Accounts Receivable	96.84	79	113.43	99.07	80.26	94.97
Other Receivables	23.12	29.37	34.11	20.73	12.5	25.23
Receivables	119.96	108.37	147.54	119.81	92.77	120.2
Inventory	102.78	100.5	102.04	81.37	70.91	61.98
Prepaid Expenses	3.34	2.67	1.4	1.36	1.68	1.54
Other Current Assets	1.13	0.64	2.68	2.11	2.74	0.07
Total Current Assets	247.89	242.25	266.56	219.74	180.71	207.72
Property, Plant & Equipment	254.74	255.18	234.25	231.82	286.98	237.48
Long-Term Investments	0.15	0.2	0.17	-	13.08	11.71
Goodwill	-	1.88	1.88	1.88	0.97	0.97
Other Intangible Assets	4.2	2.05	0.9	0.94	1.11	0.7
Long-Term Accounts Receivable	9.14	10.04	13.63	17.23	20.82	24.41
Other Long-Term Assets	130.91	129.52	101.33	89.12	9.33	8.63
Total Assets	647.02	641.11	618.72	560.72	512.99	491.61
Accounts Payable	35.27	33.36	30.58	26.56	30	33.05
Accrued Expenses	39.36	41.23	39.88	37.65	28.89	29.6
Short-Term Debt	37.13	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	3.29	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	50.5	32.83	19.04	20.29	8.31	13.45
Total Current Liabilities	165.54	168.88	230.77	199.06	182.05	175.06
Long-Term Debt	62	63.09	37.17	56.8	53.05	63.9
Long-Term Leases	-	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	7.92	6.54	7.08	8.84	8.89	5.59
Other Long-Term Liabilities	46.7	46.77	48.12	52.45	53.25	59.34
Total Liabilities	282.16	285.28	323.14	317.15	297.9	303.9
Common Stock	80.18	80.18	57.18	57.18	57.18	57.18
Retained Earnings	230.28	221.2	183.44	130.35	101.12	72.49
Comprehensive Income & Other	54.39	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	647.02	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 Per Share	-	-3.43	-4.80	-4.99	-5.11	-4.72
Filing Date Shares Outstanding	-	22.5	22.48	22.5	22.5	22.5
Total Common Shares Outstanding	-	22.5	22.48	22.5	22.5	22.5
Working Capital	82.35	73.37	35.79	20.68	-1.34	32.65
Book Value Per Share	-	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	-	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

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