Eternit 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	20.18	42.84	16.19	16.54	112.47	218.86
Short-Term Investments	18.51	-	-	-	-	-
Cash & Short-Term Investments	38.69	42.84	16.19	16.54	112.47	218.86
Cash Growth	50.49%	164.63%	-2.11%	-85.30%	-48.61%	169.62%
Accounts Receivable	159.25	152.27	154.48	179.86	227.71	153.23
Other Receivables	57.85	67.3	90.9	140.9	107.74	126.39
Receivables	217.1	219.56	245.38	320.76	335.44	279.62
Inventory	215.24	205.66	196.53	168.26	209.82	185.27
Other Current Assets	62.5	29.78	79.65	60.63	57.6	56.45
Total Current Assets	533.52	497.85	537.74	568.04	715.33	740.2
Property, Plant & Equipment	571.68	529.07	522.81	551.35	371.88	248.4
Goodwill	-	92.61	93.39	51.09	55.96	-0.02
Other Intangible Assets	72.88	24.09	23.33	27.96	27.36	0.62
Long-Term Deferred Tax Assets	141.16	132.17	109.84	64.71	-	-
Other Long-Term Assets	76.1	87.53	19.4	37.22	51.74	22.72
Total Assets	1,395	1,363	1,307	1,300	1,222	1,012
Accounts Payable	107.38	61.68	82.54	70.89	59.66	44.57
Accrued Expenses	58.63	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	129.71	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	73.16	69.27	48.72	56.55	100.35	47.81
Total Current Liabilities	368.88	315.65	289.66	296.28	284.16	208.86
Long-Term Debt	33.68	38.88	57.09	59.55	58.3	33.49
Long-Term Leases	24.1	23.76	12.92	12.63	12.34	1.21
Pension & Post-Retirement Benefits	54.62	54.83	53.93	61.12	61.24	73.77
Long-Term Deferred Tax Liabilities	-	-	-	-	20.88	10.87
Other Long-Term Liabilities	83.36	87.66	86.82	100.98	109.05	120.38
Total Liabilities	564.64	520.77	500.43	530.56	545.97	448.58
Common Stock	438.08	438.08	438.08	438.08	438.08	438.08
Retained Earnings	276.65	289.07	279.85	256.66	164.67	75.86
Treasury Stock	-0.16	-0.16	-1.12	-0.59	-0.17	-0.17
Comprehensive Income & Other	116.12	115.55	89.26	75.54	73.61	49.48
Total Common Equity	830.7	842.54	806.06	769.7	676.19	563.25
Minority Interest	-	-	0.03	0.11	0.11	0.11
Shareholders' Equity	830.7	842.54	806.09	769.81	676.3	563.36
Total Liabilities & Equity	1,395	1,363	1,307	1,300	1,222	1,012
Total Debt	187.5	180.68	142.78	158.53	100.54	45.18
Net Cash (Debt)	-148.81	-137.84	-126.59	-141.99	11.93	173.68
Net Cash Growth	-	-	-	-	-93.13%	2995.38%
Net Cash Per Share	-2.41	-2.23	-2.05	-2.30	0.19	2.81
Filing Date Shares Outstanding	61.77	61.76	61.65	61.72	61.77	61.77
Total Common Shares Outstanding	61.77	61.76	61.65	61.72	61.77	61.77
Working Capital	164.64	182.2	248.08	271.75	431.17	531.35
Book Value Per Share	13.45	13.64	13.07	12.47	10.95	9.12
Tangible Book Value	757.82	725.85	689.34	690.65	592.87	562.64
Tangible Book Value Per Share	12.27	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.