Fleury Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	19.06	21.77	21.79	21.92	17.26	33.72
Short-Term Investments	1,880	2,141	2,320	902.21	1,292	-
Trading Asset Securities	-	-	-	-	-	763.37
Cash & Short-Term Investments	1,899	2,162	2,342	924.13	1,309	797.09
Cash Growth	-8.90%	-7.66%	153.40%	-29.43%	64.28%	-23.49%
Accounts Receivable	2,095	1,747	1,635	1,505	856.85	793.85
Other Receivables	243.4	248.15	164.84	174.03	67.32	17.64
Receivables	2,338	1,995	1,800	1,679	924.17	811.49
Inventory	156.59	180.7	155.04	134.93	96.58	72.61
Other Current Assets	145.08	83.05	79.27	65.27	61.17	61.28
Total Current Assets	4,539	4,421	4,376	2,804	2,391	1,742
Property, Plant & Equipment	2,607	2,478	2,514	2,644	1,948	1,565
Long-Term Investments	307.87	224.39	186.13	215	165.72	107.42
Goodwill	-	4,443	4,268	4,224	2,567	2,170
Other Intangible Assets	6,006	1,536	1,595	1,584	593.18	416.4
Long-Term Accounts Receivable	4.74	9.53	3.79	2.55	-	-
Long-Term Deferred Tax Assets	10.27	11.06	20.48	34.36	48.62	25.2
Other Long-Term Assets	83.17	96.55	98.98	73.41	77.93	46.9
Total Assets	13,558	13,220	13,062	11,580	7,792	6,074
Accounts Payable	840.74	800.13	704.01	620.41	364.27	356.88
Accrued Expenses	485.97	466.88	444.08	402.01	268.63	255.56
Current Portion of Long-Term Debt	599.52	232.1	206.76	308.1	360.92	375.06
Current Portion of Leases	319.57	318.73	290.85	272.07	174.9	129.64
Current Income Taxes Payable	33.09	38.28	36.41	17.57	7.11	52.87
Other Current Liabilities	160.08	389.55	60.71	66.47	58.31	36.87
Total Current Liabilities	2,439	2,246	1,743	1,687	1,234	1,207
Long-Term Debt	3,448	3,798	3,898	2,501	2,199	1,749
Long-Term Leases	1,042	922.24	995.64	1,159	943.35	694.58
Long-Term Deferred Tax Liabilities	527.35	557.54	571.8	580.53	397.59	397.56
Other Long-Term Liabilities	583.89	600.39	479.02	540.86	316.7	170.9
Total Liabilities	8,040	8,124	7,688	6,469	5,091	4,219
Common Stock	2,736	2,736	2,736	2,736	1,717	1,437
Retained Earnings	755.51	332.45	632.68	397.55	381.07	395.39
Treasury Stock	-55.48	-35.56	-48.07	-39.46	-19.97	-24.84
Comprehensive Income & Other	1,982	1,968	1,968	1,989	603.21	37.47
Total Common Equity	5,418	5,001	5,289	5,083	2,682	1,845
Minority Interest	100.79	94.93	85.76	27.62	19.55	9.2
Shareholders' Equity	5,518	5,096	5,375	5,111	2,701	1,854
Total Liabilities & Equity	13,558	13,220	13,062	11,580	7,792	6,074
Total Debt	5,409	5,271	5,392	4,241	3,678	2,949
Net Cash (Debt)	-3,510	-3,109	-3,050	-3,317	-2,369	-2,152
Net Cash Growth	-	-	-	-	-	-
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	2,100	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	-588.5	-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	-	-	-	-