Fleury 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	21.77	21.79	21.92	17.26	33.72
Short-Term Investments	2,141	2,320	902.21	1,292	-
Trading Asset Securities	-	-	-	-	763.37
Cash & Short-Term Investments	2,162	2,342	924.13	1,309	797.09
Cash Growth	-7.66%	153.40%	-29.43%	64.28%	-23.49%
Accounts Receivable	1,747	1,635	1,505	856.85	793.85
Other Receivables	248.15	164.84	174.03	67.32	17.64
Receivables	1,995	1,800	1,679	924.17	811.49
Inventory	180.7	155.04	134.93	96.58	72.61
Other Current Assets	83.05	79.27	65.27	61.17	61.28
Total Current Assets	4,421	4,376	2,804	2,391	1,742
Property, Plant & Equipment	2,478	2,514	2,644	1,948	1,565
Long-Term Investments	224.39	186.13	215	165.72	107.42
Goodwill	4,443	4,268	4,224	2,567	2,170
Other Intangible Assets	1,536	1,595	1,584	593.18	416.4
Long-Term Accounts Receivable	9.53	3.79	2.55	-	-
Long-Term Deferred Tax Assets	11.06	20.48	34.36	48.62	25.2
Other Long-Term Assets	96.55	98.98	73.41	77.93	46.9
Total Assets	13,220	13,062	11,580	7,792	6,074
Accounts Payable	800.13	704.01	620.41	364.27	356.88
Accrued Expenses	466.88	444.08	402.01	268.63	255.56
Current Portion of Long-Term Debt	232.1	206.76	308.1	360.92	375.06
Current Portion of Leases	318.73	290.85	272.07	174.9	129.64
Current Income Taxes Payable	38.28	36.41	17.57	7.11	52.87
Other Current Liabilities	389.55	60.71	66.47	58.31	36.87
Total Current Liabilities	2,246	1,743	1,687	1,234	1,207
Long-Term Debt	3,798	3,898	2,501	2,199	1,749
Long-Term Leases	922.24	995.64	1,159	943.35	694.58
Long-Term Deferred Tax Liabilities	557.54	571.8	580.53	397.59	397.56
Other Long-Term Liabilities	600.39	479.02	540.86	316.7	170.9
Total Liabilities	8,124	7,688	6,469	5,091	4,219
Common Stock	2,736	2,736	2,736	1,717	1,437
Retained Earnings	332.45	632.68	397.55	381.07	395.39
Treasury Stock	-35.56	-48.07	-39.46	-19.97	-24.84
Comprehensive Income & Other	1,968	1,968	1,989	603.21	37.47
Total Common Equity	5,001	5,289	5,083	2,682	1,845
Minority Interest	94.93	85.76	27.62	19.55	9.2
Shareholders' Equity	5,096	5,375	5,111	2,701	1,854
Total Liabilities & Equity	13,220	13,062	11,580	7,792	6,074
Total Debt	5,271	5,392	4,241	3,678	2,949
Net Cash (Debt)	-3,109	-3,050	-3,317	-2,369	-2,152
Net Cash Per Share	-5.71	-5.59	-6.85	-6.99	-6.44
Filing Date Shares Outstanding	545.02	544.28	545.04	384.72	332.82
Total Common Shares Outstanding	545.02	544.28	545.04	384.72	332.82
Working Capital	2,176	2,633	1,117	1,157	535.6
Book Value Per Share	9.18	9.72	9.33	6.97	5.54
Tangible Book Value	-978.3	-574.46	-724.06	-478.39	-741.33
Tangible Book Value Per Share	-1.79	-1.06	-1.33	-1.24	-2.23
Machinery	1,805	-	-	-	-
Construction In Progress	89.02	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.