Fertilizantes Heringer Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	135.56	98.41	40.93	62.39	30.65	39.97
Cash & Short-Term Investments	135.56	98.41	40.93	62.39	30.65	39.97
Cash Growth	-62.67%	140.41%	-34.40%	103.59%	-23.33%	99.51%
Accounts Receivable	159.43	217.89	538.76	375.42	316.76	186.65
Other Receivables	346.04	461.89	553.25	455.88	189.69	122.37
Receivables	505.47	679.77	1,092	831.3	506.45	309.02
Inventory	1,395	1,479	1,071	1,447	1,509	587.93
Total Current Assets	2,036	2,258	2,204	2,340	2,046	936.92
Property, Plant & Equipment	557.33	585.51	531.11	452.19	463.9	418.24
Other Intangible Assets	21.82	25.53	7.55	6.45	6.73	7.02
Long-Term Accounts Receivable	-	0.59	1.18	0.67	-	0.02
Other Long-Term Assets	239.28	246.76	259.97	217.58	364.45	448.72
Total Assets	2,874	3,116	3,003	3,017	2,881	1,811
Accounts Payable	1,811	2,464	1,540	1,287	422.84	317.84
Accrued Expenses	85.39	49.3	95.5	15.51	25.37	30.01
Current Portion of Long-Term Debt	74.85	119.31	75.27	26.28	482.78	267.54
Current Income Taxes Payable	1.77	8.03	2.23	1.33	36.72	-
Current Unearned Revenue	365.6	94.01	150.7	140.23	57.83	20.88
Other Current Liabilities	52.39	108.17	107.95	81.4	167.58	56.2
Total Current Liabilities	2,393	2,843	1,972	1,551	1,193	692.45
Long-Term Debt	457.9	400.37	308.23	332.86	330.74	387.3
Long-Term Deferred Tax Liabilities	272.31	143.03	11.03	41.89	106.43	258.07
Other Long-Term Liabilities	875.46	876.46	705.03	722.72	732	621.22
Total Liabilities	4,004	4,263	2,996	2,649	2,362	1,959
Common Stock	585.52	585.52	585.52	585.52	585.52	585.52
Retained Earnings	-1,751	-1,769	-614.61	-254.21	-104.23	-772.03
Comprehensive Income & Other	35.6	36	36.61	37.21	37.8	38.39
Shareholders' Equity	-1,130	-1,147	7.52	368.52	519.09	-148.12
Total Liabilities & Equity	2,874	3,116	3,003	3,017	2,881	1,811
Total Debt	540.02	519.68	383.51	359.13	813.53	654.83
Net Cash (Debt)	-404.46	-421.27	-342.58	-296.74	-782.88	-614.86
Net Cash Per Share	-7.51	-7.82	-6.36	-5.51	-14.54	-11.42
Filing Date Shares Outstanding	53.86	53.86	53.86	53.86	53.86	53.86
Total Common Shares Outstanding	53.86	53.86	53.86	53.86	53.86	53.86
Working Capital	-356.52	-585.76	232	789.09	853.17	244.46
Book Value Per Share	-20.97	-21.30	0.14	6.84	9.64	-2.75
Tangible Book Value	-1,151	-1,173	-0.03	362.07	512.36	-155.14
Tangible Book Value Per Share	-21.38	-21.78	-0.00	6.72	9.51	-2.88
Land	64.12	66.34	66.34	-	-	-
Buildings	450.95	477.41	445.34	-	-	-
Machinery	591.37	587.04	493.87	-	-	-
Construction In Progress	8.44	22.93	33.49	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.