Fictor Alimentos 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	52.72	-	19.56	23.65	17.89	14.79	Upgrade
Cash & Short-Term Investments	52.72	-	19.56	23.65	17.89	14.79	Upgrade
Cash Growth	618.17%	-	-17.30%	32.22%	20.93%	32.42%	Upgrade
Accounts Receivable	5.52	-	4.5	9.18	7.5	11.49	Upgrade
Other Receivables	1.83	0	0.56	0.18	0.11	0.37	Upgrade
Receivables	7.35	0	5.06	9.36	7.61	11.86	Upgrade
Other Current Assets	2.66	-	0.69	1.33	0.54	-	Upgrade
Total Current Assets	80.83	0	25.31	34.34	26.03	26.65	Upgrade
Property, Plant & Equipment	7.98	-	0.54	0.7	0.7	0.59	Upgrade
Other Intangible Assets	0.01	-	0.1	-	-	-	Upgrade
Total Assets	90.01	0	25.95	35.04	26.74	27.25	Upgrade
Accounts Payable	17.64	-	0.33	0.4	0.09	0.55	Upgrade
Accrued Expenses	-	-	0.14	0.19	0.53	0.04	Upgrade
Current Portion of Leases	-	-	0.1	0.13	0.17	0.06	Upgrade
Current Income Taxes Payable	1.35	-	0.19	0.11	0.06	0.37	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.07	Upgrade
Other Current Liabilities	0.88	0.04	0.06	2.43	1.49	2.93	Upgrade
Total Current Liabilities	25.54	0.04	0.83	3.25	2.34	4.01	Upgrade
Long-Term Debt	0.04	8.44	8.08	8.08	8.08	8.08	Upgrade
Long-Term Leases	4.65	-	0.09	0.17	0.28	0.45	Upgrade
Other Long-Term Liabilities	0.5	-	0.03	0.08	0.23	0.18	Upgrade
Total Liabilities	30.73	8.48	9.02	11.58	10.92	12.72	Upgrade
Common Stock	80.48	13.91	13.91	13.91	5.08	5.08	Upgrade
Retained Earnings	-21.19	-22.4	3.89	9.55	10.74	9.45	Upgrade
Treasury Stock	-	-	-0.88	-	-	-	Upgrade
Shareholders' Equity	59.29	-8.48	16.92	23.46	15.82	14.53	Upgrade
Total Liabilities & Equity	90.01	0	25.95	35.04	26.74	27.25	Upgrade
Total Debt	10.36	8.44	8.27	8.38	8.52	8.59	Upgrade
Net Cash (Debt)	42.36	-8.44	11.29	15.27	9.36	6.21	Upgrade
Net Cash Growth	-	-	-26.05%	63.07%	50.91%	112.43%	Upgrade
Net Cash Per Share	-	-0.35	0.47	0.67	0.39	0.26	Upgrade
Filing Date Shares Outstanding	-	23.8	23.8	23.8	23.8	23.8	Upgrade
Total Common Shares Outstanding	-	23.8	23.8	23.8	23.8	23.8	Upgrade
Working Capital	55.29	-0.04	24.48	31.08	23.7	22.64	Upgrade
Book Value Per Share	-	-0.36	0.71	0.99	0.66	0.61	Upgrade
Tangible Book Value	59.28	-8.48	16.82	23.46	15.82	14.53	Upgrade
Tangible Book Value Per Share	-	-0.36	0.71	0.99	0.66	0.61	Upgrade
Machinery	-	-	0.56	0.5	0.28	-	Upgrade

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