BVMF:EUCA4 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	527.91	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	527.91	529.12	246.24	130.32	94.93	141.08
Cash Growth	13.11%	114.89%	88.94%	37.29%	-32.71%	65.50%
Accounts Receivable	598.56	567.15	670.14	609.94	563.64	545.68
Other Receivables	151.54	76.6	100.81	187.89	99.28	122.84
Receivables	750.1	643.74	770.95	797.83	662.93	668.52
Inventory	751.05	798.54	627.98	540.5	578.62	433.98
Prepaid Expenses	0.91	1.08	1.75	-	17.53	15.58
Other Current Assets	3.33	6.46	7.37	4.42	4.09	1.71
Total Current Assets	2,033	1,979	1,654	1,473	1,358	1,261
Property, Plant & Equipment	2,656	2,688	2,472	2,262	2,036	1,888
Long-Term Investments	4.63	4.63	4.63	4.63	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	7.63	9.54	7.55	5.19	4.43	3.06
Long-Term Accounts Receivable	12.68	11.77	16.14	15.59	20.64	22.09
Long-Term Deferred Tax Assets	109.48	103.88	203.78	186.3	72.54	64.8
Other Long-Term Assets	285.44	174.31	197.32	149.17	177.62	222.57
Total Assets	5,123	4,985	4,569	4,110	3,683	3,475
Accounts Payable	293.13	299.73	271.92	238.1	233.81	283
Accrued Expenses	131.07	119.14	121.73	129.72	126.6	132.47
Short-Term Debt	60.82	60.85	29.37	16.1	1.75	-
Current Portion of Long-Term Debt	175.41	192.11	300.21	291.12	261.79	230.51
Current Portion of Leases	40.15	28.07	37.55	46.4	27.21	34.67
Current Income Taxes Payable	13.66	22.73	29.27	5.71	20.81	37.32
Other Current Liabilities	140.02	129.77	174.68	103.19	223.49	105.18
Total Current Liabilities	854.26	852.4	964.72	830.33	895.47	823.14
Long-Term Debt	817.5	853.95	476.12	396.74	361.61	291.38
Long-Term Leases	374.5	359.02	358.92	271.53	194.38	210.2
Long-Term Deferred Tax Liabilities	38	45.92	99.74	107.4	113.56	121.88
Other Long-Term Liabilities	94	105.87	99	96.59	105.45	140.26
Total Liabilities	2,178	2,217	1,999	1,703	1,670	1,587
Common Stock	1,485	1,485	1,413	851.94	851.94	851.94
Retained Earnings	1,243	1,034	887.34	1,316	918.29	755.15
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95	-2.95
Comprehensive Income & Other	219.28	251.81	273.64	242.53	245.6	283.94
Total Common Equity	2,945	2,768	2,571	2,407	2,013	1,888
Minority Interest	-0.12	-0.11	-0.1	-0.09	-0.09	-0.08
Shareholders' Equity	2,945	2,768	2,571	2,407	2,013	1,888
Total Liabilities & Equity	5,123	4,985	4,569	4,110	3,683	3,475
Total Debt	1,468	1,494	1,202	1,022	846.74	766.77
Net Cash (Debt)	-940.46	-964.87	-955.94	-891.56	-751.82	-625.68
Net Cash Per Share	-10.21	-10.47	-10.37	-9.67	-8.15	-6.79
Filing Date Shares Outstanding	92.14	92.14	92.14	92.19	92.19	92.19
Total Common Shares Outstanding	92.14	92.14	92.14	92.19	92.19	92.19
Working Capital	1,179	1,127	689.56	642.75	462.62	437.73
Book Value Per Share	31.96	30.04	27.90	26.11	21.83	20.48
Tangible Book Value	2,924	2,745	2,550	2,389	1,995	1,872
Tangible Book Value Per Share	31.73	29.79	27.67	25.91	21.64	20.30
Land	288.27	315.79	315.79	327.54	327.54	299.76
Buildings	221.12	221.1	221.1	204.69	167.74	163.52
Machinery	1,865	1,953	1,836	1,699	1,470	1,421
Construction In Progress	174.96	118.23	62.59	80.37	62.27	56.48