Embpar Participacoes 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	3.93	5.39	6.9	33.54	59.48
Cash & Short-Term Investments	3.93	5.39	6.9	33.54	59.48
Cash Growth	-27.03%	-21.88%	-79.44%	-43.61%	317.08%
Accounts Receivable	0.01	0.4	1.53	93.1	48.56
Other Receivables	3.27	1.63	2.38	32.74	24.82
Receivables	3.28	2.03	3.91	125.84	73.38
Inventory	-	-	21.45	69.44	32.21
Prepaid Expenses	0.27	-	-	0.24	0.22
Other Current Assets	0.12	0.12	0.01	3.38	7.74
Total Current Assets	7.6	7.54	32.27	232.44	173.04
Property, Plant & Equipment	6.21	9.61	15.6	26.2	32.15
Other Intangible Assets	0.01	-	0.03	0.03	0.04
Long-Term Deferred Tax Assets	-	-	-	-	17.63
Other Long-Term Assets	41.15	51.8	53.67	57.02	35.27
Total Assets	54.98	68.95	101.56	315.68	258.13
Accounts Payable	0.07	0.03	0.13	48.3	34.05
Accrued Expenses	0.46	0.41	1.1	12.92	16.8
Short-Term Debt	-	-	-	39.85	3.09
Current Portion of Long-Term Debt	-	-	0.42	16.37	14.34
Current Portion of Leases	-	-	-	6.57	5.68
Current Income Taxes Payable	0.01	-	-	1.73	3.47
Other Current Liabilities	2.15	0.04	5.94	31.3	16.22
Total Current Liabilities	2.69	0.48	7.58	157.03	93.65
Long-Term Debt	-	-	0.2	23.1	38.3
Long-Term Leases	-	-	-	2.43	7.16
Long-Term Deferred Tax Liabilities	8.99	9.02	9.02	9.02	7.36
Other Long-Term Liabilities	3.88	4.16	4.68	9.23	21.6
Total Liabilities	15.56	13.66	21.48	200.82	168.06
Common Stock	33.66	33.66	33.66	45	45
Retained Earnings	5.76	21.63	46.42	69.87	30.79
Comprehensive Income & Other	-	-	-	-	14.28
Shareholders' Equity	39.42	55.29	80.08	114.87	90.07
Total Liabilities & Equity	54.98	68.95	101.56	315.68	258.13
Total Debt	-	-	0.62	88.32	68.56
Net Cash (Debt)	3.93	5.39	6.28	-54.78	-9.08
Net Cash Growth	-27.03%	-14.21%	-	-	-
Net Cash Per Share	0.26	0.36	0.42	-3.69	-0.61
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86
Working Capital	4.91	7.07	24.69	75.41	79.39
Book Value Per Share	2.65	3.72	5.39	7.73	6.06
Tangible Book Value	39.41	55.29	80.05	114.84	90.03
Tangible Book Value Per Share	2.65	3.72	5.39	7.73	6.06
Land	-	-	2.03	2.03	2.41
Machinery	-	-	33.03	51.5	50.47
Leasehold Improvements	-	-	-	0.84	0.84

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