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	-	549.47	0.05	-	0.06
Trading Asset Securities	-	-	-	494.13	-
Cash & Short-Term Investments	1,316	1,394	1,050	1,062	363.66
Cash Growth	-5.60%	32.74%	-1.08%	192.03%	-21.44%
Accounts Receivable	546.57	433.63	420.66	271.68	268.01
Other Receivables	98.31	143.38	88.9	98	123.45
Receivables	644.87	577.01	509.56	369.68	391.46
Inventory	1,443	1,055	783.47	857.67	825.23
Other Current Assets	13.96	51.98	29.14	-	31.65
Total Current Assets	3,419	3,078	2,373	2,289	1,612
Property, Plant & Equipment	1,451	914.84	803.57	794.47	812.13
Long-Term Investments	67.14	141.65	71.19	66.42	59.5
Goodwill	-	193.56	184.27	151.34	151.34
Other Intangible Assets	1,875	393.3	370.29	322.8	347.42
Long-Term Deferred Tax Assets	-	-	1.96	16.1	2.91
Other Long-Term Assets	411.45	148.17	108.09	125.41	97.03
Total Assets	7,223	4,870	3,912	3,766	3,082
Accounts Payable	624.9	612.18	414.34	385.63	310.07
Accrued Expenses	104.71	113.71	93.25	171.81	87.76
Short-Term Debt	-	23.82	32.56	14.27	67.8
Current Portion of Long-Term Debt	255.78	369.8	293.78	154.31	164.73
Current Portion of Leases	-	24.09	16.85	15.18	12.38
Current Income Taxes Payable	140.58	140.9	106.56	5.71	64.46
Other Current Liabilities	294.1	214.73	155.99	115.22	118.32
Total Current Liabilities	1,420	1,499	1,113	862.13	825.52
Long-Term Debt	2,493	728.46	579.52	762.24	786.89
Long-Term Leases	-	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	614.07	232.08	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	795.37	1,047	852.5	600.51	474.82
Treasury Stock	-	-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	2,749	1,294	1,061	1,080	1,176
Net Cash (Debt)	-1,433	100.01	-10.37	-18.47	-812.05
Net Cash Per Share	-5.17	0.37	-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	-	228.96	236.2	233.36	231.99
Machinery	-	1,293	1,169	1,117	1,093
Construction In Progress	-	127.4	67.73	69.03	61.91

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