BVMF:FPAB11 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
Property, Plant & Equipment	261.84	260.25	251.33	276.96	303.69
Cash & Equivalents	-	0.46	0.04	0.04	0.04
Accounts Receivable	2.05	0.82	1.2	1.66	1.47
Other Receivables	0.04	0.04	0.25	0.18	0.01
Investment In Debt and Equity Securities	16.29	13.43	11.41	5	4.25
Other Long-Term Assets	-	-	0.79	0.65	0.59
Total Assets	280.22	274.99	265.02	284.49	310.04
Accounts Payable	-	-	8.22	-	1.06
Accrued Expenses	-	-	0.01	0.09	0.08
Current Income Taxes Payable	-	-	-	1.48	-
Other Current Liabilities	11.68	9.49	0.94	1.01	1.31
Other Long-Term Liabilities	1.25	1	0.79	0.65	0.59
Total Liabilities	12.93	10.49	9.96	3.23	3.04
Common Stock	90.54	90.54	90.54	90.54	90.54
Retained Earnings	176.74	173.96	164.52	190.72	216.46
Shareholders' Equity	267.29	264.5	255.06	281.26	307
Total Liabilities & Equity	280.22	274.99	265.02	284.49	310.04
Net Cash (Debt)	-	0.46	0.04	0.04	0.04
Net Cash (Debt) Growth	-	950.00%	7.32%	13.89%	50.00%
Net Cash Per Share	-	0.62	0.06	-	0.05
Filing Date Shares Outstanding	0.75	0.75	0.75	-	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	-	0.75
Book Value Per Share	356.38	352.67	340.09	-	409.33
Tangible Book Value	267.29	264.5	255.06	281.26	307
Tangible Book Value Per Share	356.38	352.67	340.09	-	409.33
Land	-	-	-	51.99	71.97
Buildings	-	-	-	224.97	231.72