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	Mar '26 Mar 31, 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	9.72	21.77	21.79	21.92	17.26	33.72
Short-Term Investments	2,140	2,141	2,320	902.21	1,292	-
Trading Asset Securities	-	-	-	-	-	763.37
Cash & Short-Term Investments	2,150	2,162	2,342	924.13	1,309	797.09
Cash Growth	-12.61%	-7.66%	153.40%	-29.43%	64.28%	-23.49%
Accounts Receivable	2,006	1,747	1,635	1,505	856.85	793.85
Other Receivables	219.88	248.15	164.84	174.03	67.32	17.64
Receivables	2,226	1,995	1,800	1,679	924.17	811.49
Inventory	150.82	180.7	155.04	134.93	96.58	72.61
Other Current Assets	123.56	83.05	79.27	65.27	61.17	61.28
Total Current Assets	4,650	4,421	4,376	2,804	2,391	1,742
Property, Plant & Equipment	2,435	2,478	2,514	2,644	1,948	1,565
Long-Term Investments	222.2	224.39	186.13	215	165.72	107.42
Goodwill	4,445	4,443	4,268	4,224	2,567	2,170
Other Intangible Assets	1,461	1,536	1,595	1,584	593.18	416.4
Long-Term Accounts Receivable	7.24	9.53	3.79	2.55	-	-
Long-Term Deferred Tax Assets	8.43	11.06	20.48	34.36	48.62	25.2
Other Long-Term Assets	97.32	96.55	98.98	73.41	77.93	46.9
Total Assets	13,326	13,220	13,062	11,580	7,792	6,074
Accounts Payable	733.3	800.13	704.01	620.41	364.27	356.88
Accrued Expenses	421.8	466.88	444.08	402.01	268.63	255.56
Current Portion of Long-Term Debt	339.79	232.1	206.76	308.1	360.92	375.06
Current Portion of Leases	308.32	318.73	290.85	272.07	174.9	129.64
Current Income Taxes Payable	12.74	38.28	36.41	17.57	7.11	52.87
Other Current Liabilities	359.81	389.55	60.71	66.47	58.31	36.87
Total Current Liabilities	2,176	2,246	1,743	1,687	1,234	1,207
Long-Term Debt	3,798	3,798	3,898	2,501	2,199	1,749
Long-Term Leases	910.56	922.24	995.64	1,159	943.35	694.58
Long-Term Deferred Tax Liabilities	555.29	557.54	571.8	580.53	397.59	397.56
Other Long-Term Liabilities	608.04	600.39	479.02	540.86	316.7	170.9
Total Liabilities	8,048	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	533.66	332.45	632.68	397.55	381.07	395.39
Treasury Stock	-55.5	-35.56	-48.07	-39.46	-19.97	-24.84
Comprehensive Income & Other	1,968	1,968	1,968	1,989	603.21	37.47
Total Common Equity	5,183	5,001	5,289	5,083	2,682	1,845
Minority Interest	95.02	94.93	85.76	27.62	19.55	9.2
Shareholders' Equity	5,278	5,096	5,375	5,111	2,701	1,854
Total Liabilities & Equity	13,326	13,220	13,062	11,580	7,792	6,074
Total Debt	5,357	5,271	5,392	4,241	3,678	2,949
Net Cash (Debt)	-3,207	-3,109	-3,050	-3,317	-2,369	-2,152
Net Cash Per Share	-5.88	-5.71	-5.59	-6.85	-6.99	-6.44
Filing Date Shares Outstanding	543.62	545.02	544.28	545.04	384.72	332.82
Total Common Shares Outstanding	543.62	545.02	544.28	545.04	384.72	332.82
Working Capital	2,475	2,176	2,633	1,117	1,157	535.6
Book Value Per Share	9.53	9.18	9.72	9.33	6.97	5.54
Tangible Book Value	-722.89	-978.3	-574.46	-724.06	-478.39	-741.33
Tangible Book Value Per Share	-1.33	-1.79	-1.06	-1.33	-1.24	-2.23
Machinery	1,817	1,805	-	-	-	-
Construction In Progress	94.98	89.02	-	-	-	-

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