Fertilizantes Heringer 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	100.54	98.41	40.93	62.39	30.65
Cash & Short-Term Investments	100.54	98.41	40.93	62.39	30.65
Cash Growth	2.17%	140.41%	-34.40%	103.59%	-23.33%
Accounts Receivable	154.9	217.89	538.76	375.42	316.76
Other Receivables	121.37	461.89	553.25	455.88	189.69
Receivables	276.26	679.77	1,092	831.3	506.45
Inventory	908.74	1,479	1,071	1,447	1,509
Total Current Assets	1,286	2,258	2,204	2,340	2,046
Property, Plant & Equipment	581.06	585.51	531.11	452.19	463.9
Long-Term Investments	41.71	-	-	-	-
Other Intangible Assets	22.08	25.53	7.55	6.45	6.73
Long-Term Accounts Receivable	9.36	0.59	1.18	0.67	-
Other Long-Term Assets	208.92	246.76	259.97	217.58	364.45
Total Assets	2,149	3,116	3,003	3,017	2,881
Accounts Payable	1,379	2,464	1,540	1,287	422.84
Accrued Expenses	33.94	52.02	95.5	15.51	25.37
Current Portion of Long-Term Debt	99	119.31	75.27	26.28	482.78
Current Portion of Leases	4.34	0.48	-	-	-
Current Income Taxes Payable	3.74	8.03	2.23	1.33	36.72
Current Unearned Revenue	151.73	94.01	150.7	140.23	57.83
Other Current Liabilities	94.26	105.44	107.95	81.4	167.58
Total Current Liabilities	1,766	2,843	1,972	1,551	1,193
Long-Term Debt	552.06	400.37	308.23	332.86	330.74
Long-Term Leases	7.31	4.8	-	-	-
Long-Term Deferred Tax Liabilities	252.03	143.03	11.03	41.89	106.43
Other Long-Term Liabilities	890.83	871.66	705.03	722.72	732
Total Liabilities	3,468	4,263	2,996	2,649	2,362
Common Stock	585.52	585.52	585.52	585.52	585.52
Retained Earnings	-1,941	-1,769	-614.61	-254.21	-104.23
Comprehensive Income & Other	35.52	36	36.61	37.21	37.8
Shareholders' Equity	-1,319	-1,147	7.52	368.52	519.09
Total Liabilities & Equity	2,149	3,116	3,003	3,017	2,881
Total Debt	662.71	524.96	383.51	359.13	813.53
Net Cash (Debt)	-562.17	-426.56	-342.58	-296.74	-782.88
Net Cash Per Share	-10.44	-7.92	-6.36	-5.51	-14.54
Filing Date Shares Outstanding	53.86	53.86	53.86	53.86	53.86
Total Common Shares Outstanding	53.86	53.86	53.86	53.86	53.86
Working Capital	-480.37	-585.76	232	789.09	853.17
Book Value Per Share	-24.50	-21.30	0.14	6.84	9.64
Tangible Book Value	-1,342	-1,173	-0.03	362.07	512.36
Tangible Book Value Per Share	-24.91	-21.78	-0.00	6.72	9.51
Land	64.12	-	66.34	-	-
Buildings	464.38	-	445.34	-	-
Machinery	602.63	-	493.87	-	-
Construction In Progress	23.28	-	33.49	-	-

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