Eternit 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	42.84	16.19	16.54	112.47	218.86
Cash & Short-Term Investments	42.84	16.19	16.54	112.47	218.86
Cash Growth	164.63%	-2.11%	-85.30%	-48.61%	169.62%
Accounts Receivable	152.27	154.48	179.86	227.71	153.23
Other Receivables	67.3	90.9	140.9	107.74	126.39
Receivables	219.56	245.38	320.76	335.44	279.62
Inventory	205.66	196.53	168.26	209.82	185.27
Other Current Assets	29.78	79.65	60.63	57.6	56.45
Total Current Assets	497.85	537.74	568.04	715.33	740.2
Property, Plant & Equipment	529.07	522.81	551.35	371.88	248.4
Goodwill	92.61	93.39	51.09	55.96	-0.02
Other Intangible Assets	24.09	23.33	27.96	27.36	0.62
Long-Term Deferred Tax Assets	132.17	109.84	64.71	-	-
Other Long-Term Assets	87.53	19.4	37.22	51.74	22.72
Total Assets	1,363	1,307	1,300	1,222	1,012
Accounts Payable	61.68	82.54	70.89	59.66	44.57
Accrued Expenses	56.59	80.69	80.26	92.05	101.64
Short-Term Debt	26.94	45.55	68.17	20.14	-
Current Portion of Long-Term Debt	88.8	23.61	14.58	6.16	3.91
Current Portion of Leases	2.3	3.61	3.61	3.61	6.57
Current Income Taxes Payable	10.06	4.94	2.23	2.2	4.34
Other Current Liabilities	69.27	48.72	56.55	100.35	47.81
Total Current Liabilities	315.65	289.66	296.28	284.16	208.86
Long-Term Debt	38.88	57.09	59.55	58.3	33.49
Long-Term Leases	23.76	12.92	12.63	12.34	1.21
Pension & Post-Retirement Benefits	54.83	53.93	61.12	61.24	73.77
Long-Term Deferred Tax Liabilities	-	-	-	20.88	10.87
Other Long-Term Liabilities	87.66	86.82	100.98	109.05	120.38
Total Liabilities	520.77	500.43	530.56	545.97	448.58
Common Stock	438.08	438.08	438.08	438.08	438.08
Retained Earnings	289.07	279.85	256.66	164.67	75.86
Treasury Stock	-0.16	-1.12	-0.59	-0.17	-0.17
Comprehensive Income & Other	115.55	89.26	75.54	73.61	49.48
Total Common Equity	842.54	806.06	769.7	676.19	563.25
Minority Interest	-	0.03	0.11	0.11	0.11
Shareholders' Equity	842.54	806.09	769.81	676.3	563.36
Total Liabilities & Equity	1,363	1,307	1,300	1,222	1,012
Total Debt	180.68	142.78	158.53	100.54	45.18
Net Cash (Debt)	-137.84	-126.59	-141.99	11.93	173.68
Net Cash Growth	-	-	-	-93.13%	2995.38%
Net Cash Per Share	-2.23	-2.05	-2.30	0.19	2.81
Filing Date Shares Outstanding	61.76	61.65	61.72	61.77	61.77
Total Common Shares Outstanding	61.76	61.65	61.72	61.77	61.77
Working Capital	182.2	248.08	271.75	431.17	531.35
Book Value Per Share	13.64	13.07	12.47	10.95	9.12
Tangible Book Value	725.85	689.34	690.65	592.87	562.64
Tangible Book Value Per Share	11.75	11.18	11.19	9.60	9.11
Land	3.97	-	4.74	4.54	4.54
Buildings	141.17	-	63.4	61.84	59.2
Machinery	582.4	-	704.43	616.08	660.67
Construction In Progress	62.96	-	260.15	117.14	44.53

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