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
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	52.72	-	19.56	23.65	17.89	14.79
Cash & Short-Term Investments	52.72	-	19.56	23.65	17.89	14.79
Cash Growth	618.17%	-	-17.30%	32.22%	20.93%	32.42%
Accounts Receivable	5.52	-	4.5	9.18	7.5	11.49
Other Receivables	1.93	0	0.56	0.18	0.11	0.37
Receivables	7.45	0	5.06	9.36	7.61	11.86
Other Current Assets	2.57	-	0.69	1.33	0.54	-
Total Current Assets	80.83	0	25.31	34.34	26.03	26.65
Property, Plant & Equipment	8.92	-	0.54	0.7	0.7	0.59
Other Intangible Assets	0.01	-	0.1	-	-	-
Total Assets	90.01	0	25.95	35.04	26.74	27.25
Accounts Payable	17.64	-	0.33	0.4	0.09	0.55
Accrued Expenses	-	-	0.14	0.19	0.53	0.04
Current Portion of Leases	-	-	0.1	0.13	0.17	0.06
Current Income Taxes Payable	1.35	-	0.19	0.11	0.06	0.37
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	0.88	0.04	0.06	2.43	1.49	2.93
Total Current Liabilities	25.54	0.04	0.83	3.25	2.34	4.01
Long-Term Debt	0.04	8.44	8.08	8.08	8.08	8.08
Long-Term Leases	4.65	-	0.09	0.17	0.28	0.45
Other Long-Term Liabilities	0.5	-	0.03	0.08	0.23	0.18
Total Liabilities	30.73	8.48	9.02	11.58	10.92	12.72
Common Stock	80.48	13.91	13.91	13.91	5.08	5.08
Retained Earnings	-21.19	-22.4	3.89	9.55	10.74	9.45
Treasury Stock	-	-	-0.88	-	-	-
Shareholders' Equity	59.29	-8.48	16.92	23.46	15.82	14.53
Total Liabilities & Equity	90.01	0	25.95	35.04	26.74	27.25
Total Debt	10.36	8.44	8.27	8.38	8.52	8.59
Net Cash (Debt)	42.36	-8.44	11.29	15.27	9.36	6.21
Net Cash Growth	-	-	-26.05%	63.07%	50.91%	112.43%
Net Cash Per Share	1.09	-0.35	0.47	0.67	0.39	0.26
Filing Date Shares Outstanding	43.86	23.8	23.8	23.8	23.8	23.8
Total Common Shares Outstanding	43.86	23.8	23.8	23.8	23.8	23.8
Working Capital	55.29	-0.04	24.48	31.08	23.7	22.64
Book Value Per Share	1.35	-0.36	0.71	0.99	0.66	0.61
Tangible Book Value	59.28	-8.48	16.82	23.46	15.82	14.53
Tangible Book Value Per Share	1.35	-0.36	0.71	0.99	0.66	0.61
Machinery	-	-	0.56	0.5	0.28	-

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