Fictor Alimentos 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	0.66	-	19.56	23.65	17.89
Cash & Short-Term Investments	0.66	-	19.56	23.65	17.89
Cash Growth	-	-	-17.30%	32.22%	20.93%
Accounts Receivable	7.9	-	4.5	9.18	7.5
Other Receivables	2.1	0	0.56	0.18	0.11
Receivables	21.91	0	5.06	9.36	7.61
Inventory	13.88	-	-	-	-
Prepaid Expenses	0.46	-	-	-	-
Other Current Assets	13.83	-0	0.69	1.33	0.54
Total Current Assets	50.73	-	25.31	34.34	26.03
Property, Plant & Equipment	30.56	-	0.54	0.7	0.7
Other Intangible Assets	0.07	-	0.1	-	-
Other Long-Term Assets	0.46	0	-	-	-
Total Assets	81.81	0	25.95	35.04	26.74
Accounts Payable	22.01	-	0.33	0.4	0.09
Accrued Expenses	0.52	-	0.14	0.19	0.53
Current Portion of Leases	13.25	-	0.1	0.13	0.17
Current Income Taxes Payable	0.14	-	0.19	0.11	0.06
Current Unearned Revenue	0.1	-	-	-	-
Other Current Liabilities	0.36	0.04	0.06	2.43	1.49
Total Current Liabilities	36.38	0.04	0.83	3.25	2.34
Long-Term Debt	-	8.44	8.08	8.08	8.08
Long-Term Leases	5.56	-	0.09	0.17	0.28
Other Long-Term Liabilities	1.01	-	0.03	0.08	0.23
Total Liabilities	42.95	8.48	9.02	11.58	10.92
Common Stock	80.48	10.48	13.91	13.91	5.08
Retained Earnings	-42.38	-18.96	3.89	9.55	10.74
Treasury Stock	-	-	-0.88	-	-
Comprehensive Income & Other	0.77	-	-	-	-
Shareholders' Equity	38.87	-8.48	16.92	23.46	15.82
Total Liabilities & Equity	81.81	0	25.95	35.04	26.74
Total Debt	18.81	8.44	8.27	8.38	8.52
Net Cash (Debt)	-18.15	-8.44	11.29	15.27	9.36
Net Cash Growth	-	-	-26.05%	63.07%	50.91%
Net Cash Per Share	-0.62	-0.35	0.47	0.67	0.39
Filing Date Shares Outstanding	43.86	23.8	23.8	23.8	23.8
Total Common Shares Outstanding	43.86	23.8	23.8	23.8	23.8
Working Capital	14.35	-0.04	24.48	31.08	23.7
Book Value Per Share	0.89	-0.36	0.71	0.99	0.66
Tangible Book Value	38.8	-8.48	16.82	23.46	15.82
Tangible Book Value Per Share	0.88	-0.36	0.71	0.99	0.66
Buildings	0.08	-	-	-	-
Machinery	0.66	-	0.56	0.5	0.28
Construction In Progress	13.71	-	-	-	-