Frasle Mobility 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	1,222	1,316	844.88	1,050	567.86	363.6
Short-Term Investments	7.21	13.87	549.47	0.05	-	0.06
Trading Asset Securities	-	-	-	-	494.13	-
Cash & Short-Term Investments	1,229	1,330	1,394	1,050	1,062	363.66
Cash Growth	70.58%	-4.61%	32.74%	-1.08%	192.03%	-21.44%
Accounts Receivable	575.08	498.44	433.63	420.66	271.68	268.01
Other Receivables	158.28	146.43	185.25	88.9	98	123.45
Receivables	733.36	644.87	618.88	509.56	369.68	391.46
Inventory	1,392	1,443	1,055	783.47	857.67	825.23
Other Current Assets	-	0.09	10.11	29.14	-	31.65
Total Current Assets	3,354	3,419	3,078	2,373	2,289	1,612
Property, Plant & Equipment	1,398	1,430	914.84	803.57	794.47	812.13
Long-Term Investments	152.94	187.94	141.65	71.19	66.42	59.5
Goodwill	-	-	-	184.27	151.34	151.34
Other Intangible Assets	1,776	1,875	586.86	370.29	322.8	347.42
Long-Term Deferred Tax Assets	141.79	139.79	-	1.96	16.1	2.91
Other Long-Term Assets	151.56	171.7	148.17	108.09	125.41	97.03
Total Assets	6,974	7,223	4,870	3,912	3,766	3,082
Accounts Payable	592.05	617.37	612.18	414.34	385.63	310.07
Accrued Expenses	120.6	107.87	113.71	93.25	171.81	87.76
Short-Term Debt	13.44	7.53	5.21	32.56	14.27	67.8
Current Portion of Long-Term Debt	60.51	14.12	152.15	293.78	154.31	164.73
Current Portion of Leases	51.54	53.6	24.09	16.85	15.18	12.38
Current Income Taxes Payable	356.66	382.24	377.16	106.56	5.71	64.46
Other Current Liabilities	267.56	237.34	214.73	155.99	115.22	118.32
Total Current Liabilities	1,462	1,420	1,499	1,113	862.13	825.52
Long-Term Debt	1,251	1,252	249.84	579.52	762.24	786.89
Long-Term Leases	244.4	265.31	148.18	138.13	134.47	143.91
Long-Term Unearned Revenue	0.94	0.94	1.48	1.48	1.74	2.01
Long-Term Deferred Tax Liabilities	183.26	213.08	8.72	-	-	-
Other Long-Term Liabilities	1,406	1,589	710.7	218.44	226.87	218.04
Total Liabilities	4,548	4,741	2,618	2,051	1,987	1,976
Common Stock	1,800	1,800	1,229	1,229	1,229	600
Retained Earnings	853.03	808.72	1,047	852.5	600.51	474.82
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-233.23	-135.54	-44.55	-230.36	-52.65	34.11
Total Common Equity	2,406	2,460	2,219	1,838	1,764	1,096
Minority Interest	19.96	21.65	32.64	22.93	14.54	10.39
Shareholders' Equity	2,426	2,481	2,251	1,861	1,778	1,106
Total Liabilities & Equity	6,974	7,223	4,870	3,912	3,766	3,082
Total Debt	1,620	1,593	579.46	1,061	1,080	1,176
Net Cash (Debt)	-391.25	-262.77	814.89	-10.37	-18.47	-812.05
Net Cash Per Share	-1.40	-0.95	3.05	-0.04	-0.07	-3.78
Filing Date Shares Outstanding	277.26	277.34	267.02	267.02	267.02	214.57
Total Common Shares Outstanding	277.26	277.34	267.02	267.02	267.02	214.57
Working Capital	1,892	1,998	1,579	1,259	1,427	786.47
Book Value Per Share	8.68	8.87	8.31	6.88	6.61	5.11
Tangible Book Value	630.7	585.28	1,632	1,284	1,290	596.81
Tangible Book Value Per Share	2.27	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

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