BVMF:EUCA4 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	529.11	246.23	33.24	22.76	44.82
Short-Term Investments	0.01	0.01	97.09	72.17	-
Trading Asset Securities	-	-	-	-	96.26
Cash & Short-Term Investments	529.12	246.24	130.32	94.93	141.08
Cash Growth	114.89%	88.94%	37.29%	-32.71%	65.50%
Accounts Receivable	567.15	670.14	609.94	563.64	545.68
Other Receivables	76.6	100.81	187.89	99.28	122.84
Receivables	643.74	770.95	797.83	662.93	668.52
Inventory	798.54	627.98	540.5	578.62	433.98
Prepaid Expenses	1.08	1.75	-	17.53	15.58
Other Current Assets	6.46	7.37	4.42	4.09	1.71
Total Current Assets	1,979	1,654	1,473	1,358	1,261
Property, Plant & Equipment	2,688	2,472	2,262	2,036	1,888
Long-Term Investments	4.63	4.63	4.63	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	9.54	7.55	5.19	4.43	3.06
Long-Term Accounts Receivable	11.77	16.14	15.59	20.64	22.09
Long-Term Deferred Tax Assets	103.88	203.78	186.3	72.54	64.8
Other Long-Term Assets	174.31	197.32	149.17	177.62	222.57
Total Assets	4,985	4,569	4,110	3,683	3,475
Accounts Payable	299.73	271.92	238.1	233.81	283
Accrued Expenses	119.14	121.73	129.72	126.6	132.47
Short-Term Debt	60.85	29.37	16.1	1.75	-
Current Portion of Long-Term Debt	192.11	300.21	291.12	261.79	230.51
Current Portion of Leases	28.07	37.55	46.4	27.21	34.67
Current Income Taxes Payable	22.73	29.27	5.71	20.81	37.32
Other Current Liabilities	129.77	174.68	103.19	223.49	105.18
Total Current Liabilities	852.4	964.72	830.33	895.47	823.14
Long-Term Debt	853.95	476.12	396.74	361.61	291.38
Long-Term Leases	359.02	358.92	271.53	194.38	210.2
Long-Term Deferred Tax Liabilities	45.92	99.74	107.4	113.56	121.88
Other Long-Term Liabilities	105.87	99	96.59	105.45	140.26
Total Liabilities	2,217	1,999	1,703	1,670	1,587
Common Stock	1,485	1,413	851.94	851.94	851.94
Retained Earnings	1,034	887.34	1,316	918.29	755.15
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95
Comprehensive Income & Other	251.81	273.64	242.53	245.6	283.94
Total Common Equity	2,768	2,571	2,407	2,013	1,888
Minority Interest	-0.11	-0.1	-0.09	-0.09	-0.08
Shareholders' Equity	2,768	2,571	2,407	2,013	1,888
Total Liabilities & Equity	4,985	4,569	4,110	3,683	3,475
Total Debt	1,494	1,202	1,022	846.74	766.77
Net Cash (Debt)	-964.87	-955.94	-891.56	-751.82	-625.68
Net Cash Per Share	-10.47	-10.37	-9.67	-8.15	-6.79
Filing Date Shares Outstanding	92.14	92.14	92.19	92.19	92.19
Total Common Shares Outstanding	92.14	92.14	92.19	92.19	92.19
Working Capital	1,127	689.56	642.75	462.62	437.73
Book Value Per Share	30.04	27.90	26.11	21.83	20.48
Tangible Book Value	2,745	2,550	2,389	1,995	1,872
Tangible Book Value Per Share	29.79	27.67	25.91	21.64	20.30
Land	315.79	315.79	327.54	327.54	299.76
Buildings	221.1	221.1	204.69	167.74	163.52
Machinery	1,953	1,836	1,699	1,470	1,421
Construction In Progress	118.23	62.59	80.37	62.27	56.48

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