Frasle Mobility 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	1,316	844.88	1,050	567.86	363.6
Short-Term Investments	13.87	549.47	0.05	-	0.06
Trading Asset Securities	-	-	-	494.13	-
Cash & Short-Term Investments	1,330	1,394	1,050	1,062	363.66
Cash Growth	-4.61%	32.74%	-1.08%	192.03%	-21.44%
Accounts Receivable	498.44	433.63	420.66	271.68	268.01
Other Receivables	146.43	185.25	88.9	98	123.45
Receivables	644.87	618.88	509.56	369.68	391.46
Inventory	1,443	1,055	783.47	857.67	825.23
Other Current Assets	0.09	10.11	29.14	-	31.65
Total Current Assets	3,419	3,078	2,373	2,289	1,612
Property, Plant & Equipment	1,430	914.84	803.57	794.47	812.13
Long-Term Investments	187.94	141.65	71.19	66.42	59.5
Goodwill	-	-	184.27	151.34	151.34
Other Intangible Assets	1,875	586.86	370.29	322.8	347.42
Long-Term Deferred Tax Assets	139.79	-	1.96	16.1	2.91
Other Long-Term Assets	171.7	148.17	108.09	125.41	97.03
Total Assets	7,223	4,870	3,912	3,766	3,082
Accounts Payable	617.37	612.18	414.34	385.63	310.07
Accrued Expenses	107.87	113.71	93.25	171.81	87.76
Short-Term Debt	7.53	5.21	32.56	14.27	67.8
Current Portion of Long-Term Debt	14.12	152.15	293.78	154.31	164.73
Current Portion of Leases	53.6	24.09	16.85	15.18	12.38
Current Income Taxes Payable	382.24	377.16	106.56	5.71	64.46
Other Current Liabilities	237.34	214.73	155.99	115.22	118.32
Total Current Liabilities	1,420	1,499	1,113	862.13	825.52
Long-Term Debt	1,252	249.84	579.52	762.24	786.89
Long-Term Leases	265.31	148.18	138.13	134.47	143.91
Long-Term Unearned Revenue	0.94	1.48	1.48	1.74	2.01
Long-Term Deferred Tax Liabilities	213.08	8.72	-	-	-
Other Long-Term Liabilities	1,589	710.7	218.44	226.87	218.04
Total Liabilities	4,741	2,618	2,051	1,987	1,976
Common Stock	1,800	1,229	1,229	1,229	600
Retained Earnings	808.72	1,047	852.5	600.51	474.82
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-135.54	-44.55	-230.36	-52.65	34.11
Total Common Equity	2,460	2,219	1,838	1,764	1,096
Minority Interest	21.65	32.64	22.93	14.54	10.39
Shareholders' Equity	2,481	2,251	1,861	1,778	1,106
Total Liabilities & Equity	7,223	4,870	3,912	3,766	3,082
Total Debt	1,593	579.46	1,061	1,080	1,176
Net Cash (Debt)	-262.77	814.89	-10.37	-18.47	-812.05
Net Cash Per Share	-0.95	3.05	-0.04	-0.07	-3.78
Filing Date Shares Outstanding	277.34	267.02	267.02	267.02	214.57
Total Common Shares Outstanding	277.34	267.02	267.02	267.02	214.57
Working Capital	1,998	1,579	1,259	1,427	786.47
Book Value Per Share	8.87	8.31	6.88	6.61	5.11
Tangible Book Value	585.28	1,632	1,284	1,290	596.81
Tangible Book Value Per Share	2.11	6.11	4.81	4.83	2.78
Land	477.63	228.96	236.2	233.36	231.99
Machinery	1,663	1,293	1,169	1,117	1,093
Construction In Progress	122.1	127.4	67.73	69.03	61.91

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