BVMF:GGPS3 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	3,893	1,468	990	889	652
Short-Term Investments	-	1,558	1,267	1,810	988
Cash & Short-Term Investments	3,893	3,027	2,257	2,699	1,640
Cash Growth	28.62%	34.09%	-16.38%	64.57%	96.65%
Accounts Receivable	3,895	3,559	2,458	1,949	1,381
Other Receivables	431.71	527.69	354.7	330	272
Receivables	4,331	4,092	2,818	2,283	1,657
Inventory	153.73	110.55	12	12	7
Prepaid Expenses	33.35	6.35	2.13	-	-
Other Current Assets	317.94	328.11	387.17	205	131
Total Current Assets	8,729	7,564	5,476	5,199	3,435
Property, Plant & Equipment	901.01	1,021	767	476	313
Long-Term Investments	-	-	8	3	106
Goodwill	2,597	2,490	1,935	1,696	1,433
Other Intangible Assets	1,165	1,267	751.52	656.01	530.76
Long-Term Accounts Receivable	124.18	113.9	101	73	58
Long-Term Deferred Tax Assets	882.41	873.33	580	504	402
Other Long-Term Assets	1,201	1,014	379	362	303
Total Assets	15,621	14,370	10,019	8,996	6,603
Accounts Payable	455.08	528.69	173.2	125	101
Accrued Expenses	1,677	1,593	1,268	1,145	927
Current Portion of Long-Term Debt	210.72	425.59	478	329	307
Current Portion of Leases	36.08	76.41	63	28	17
Current Income Taxes Payable	13	26.93	33	66	43
Other Current Liabilities	539.97	511.44	435.8	268	121
Total Current Liabilities	2,931	3,162	2,451	1,961	1,516
Long-Term Debt	6,010	4,782	2,552	2,968	1,757
Long-Term Leases	74.76	228.31	239	42	25
Other Long-Term Liabilities	2,629	2,708	1,789	1,433	1,109
Total Liabilities	11,645	10,880	7,031	6,404	4,407
Common Stock	3,333	1,928	1,680	1,649	1,615
Retained Earnings	615.58	1,529	1,307	932	538
Comprehensive Income & Other	2.27	20.39	-5	9	42
Total Common Equity	3,951	3,477	2,982	2,590	2,195
Minority Interest	25.3	13.12	6	2	1
Shareholders' Equity	3,976	3,490	2,988	2,592	2,196
Total Liabilities & Equity	15,621	14,370	10,019	8,996	6,603
Total Debt	6,332	5,512	3,332	3,367	2,106
Net Cash (Debt)	-2,439	-2,485	-1,075	-668	-466
Net Cash Per Share	-3.58	-3.33	-1.45	-0.90	-0.65
Filing Date Shares Outstanding	750.01	747.32	744.35	741.62	739.17
Total Common Shares Outstanding	750.01	747.32	744.35	741.62	739.17
Working Capital	5,798	4,401	3,025	3,238	1,919
Book Value Per Share	5.27	4.65	4.01	3.49	2.97
Tangible Book Value	188.85	-278.79	295	238	231
Tangible Book Value Per Share	0.25	-0.37	0.40	0.32	0.31
Machinery	1,586	1,500	860.08	733.73	526.08
Construction In Progress	190.31	103.97	53.32	31.36	7.44
Leasehold Improvements	86.3	82.6	31.64	24	20.1

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