BVMF:EDGA11 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 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Property, Plant & Equipment	158.42	177.11	236.31	230.64	322.4
Cash & Equivalents	-	-	-	-	0.01
Accounts Receivable	1.07	0.85	0.85	1.25	2.6
Other Receivables	0.2	0.8	0.77	0.83	0.61
Investment In Debt and Equity Securities	1.26	1.01	2.98	2.58	2.55
Other Long-Term Assets	0.26	0.07	0.07	0.07	0.07
Total Assets	161.22	179.84	240.98	235.37	328.23
Current Income Taxes Payable	-	0	0	0.01	0.01
Other Current Liabilities	0.96	1.17	1.37	1.52	2.11
Other Long-Term Liabilities	0.36	0.31	0.59	0.15	0
Total Liabilities	1.32	1.48	1.96	1.68	2.12
Common Stock	381.21	381.21	381.21	381.21	381.21
Retained Earnings	-209.64	-191.17	-130.52	-135.84	4.25
Comprehensive Income & Other	-11.67	-11.67	-11.67	-11.67	-59.34
Shareholders' Equity	159.9	178.36	239.02	233.69	326.11
Total Liabilities & Equity	161.22	179.84	240.98	235.37	328.23
Net Cash (Debt)	-	-	-	-	0.01
Net Cash (Debt) Growth	-	-	-	-	-10.00%
Net Cash Per Share	-	-	-	-	0.00
Filing Date Shares Outstanding	3.81	3.81	3.81	3.81	3.81
Total Common Shares Outstanding	3.81	3.81	3.81	3.81	3.81
Book Value Per Share	41.94	46.79	62.70	61.30	85.55
Tangible Book Value	159.9	178.36	239.02	233.69	326.11
Tangible Book Value Per Share	41.94	46.79	62.70	61.30	85.55