BVMF:GGPS3 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	3,766	3,893	1,468	990	889	652
Short-Term Investments	-	-	1,558	1,267	1,810	988
Cash & Short-Term Investments	3,766	3,893	3,027	2,257	2,699	1,640
Cash Growth	21.97%	28.62%	34.09%	-16.38%	64.57%	96.65%
Accounts Receivable	4,051	3,895	3,559	2,458	1,949	1,381
Other Receivables	415.08	431.71	527.69	354.7	330	272
Receivables	4,471	4,331	4,092	2,818	2,283	1,657
Inventory	182.32	153.73	110.55	12	12	7
Prepaid Expenses	34.32	33.35	6.35	2.13	-	-
Other Current Assets	359.31	317.94	328.11	387.17	205	131
Total Current Assets	8,813	8,729	7,564	5,476	5,199	3,435
Property, Plant & Equipment	915.83	901.01	1,021	767	476	313
Long-Term Investments	12.37	-	-	8	3	106
Goodwill	2,596	2,597	2,490	1,935	1,696	1,433
Other Intangible Assets	1,115	1,165	1,267	751.52	656.01	530.76
Long-Term Accounts Receivable	110.7	124.18	113.9	101	73	58
Long-Term Deferred Tax Assets	867.71	882.41	873.33	580	504	402
Other Long-Term Assets	1,170	1,201	1,014	379	362	303
Total Assets	15,631	15,621	14,370	10,019	8,996	6,603
Accounts Payable	464.56	455.08	528.69	173.2	125	101
Accrued Expenses	1,747	1,677	1,593	1,268	1,145	927
Current Portion of Long-Term Debt	180.9	210.72	425.59	478	329	307
Current Portion of Leases	36.19	36.08	76.41	63	28	17
Current Income Taxes Payable	10.2	13	26.93	33	66	43
Other Current Liabilities	284.28	539.97	511.44	435.8	268	121
Total Current Liabilities	2,723	2,931	3,162	2,451	1,961	1,516
Long-Term Debt	5,963	6,010	4,782	2,552	2,968	1,757
Long-Term Leases	85.24	74.76	228.31	239	42	25
Other Long-Term Liabilities	2,710	2,629	2,708	1,789	1,433	1,109
Total Liabilities	11,481	11,645	10,880	7,031	6,404	4,407
Common Stock	3,372	3,333	1,928	1,680	1,649	1,615
Retained Earnings	738.17	615.58	1,529	1,307	932	538
Comprehensive Income & Other	11.83	2.27	20.39	-5	9	42
Total Common Equity	4,122	3,951	3,477	2,982	2,590	2,195
Minority Interest	28.57	25.3	13.12	6	2	1
Shareholders' Equity	4,151	3,976	3,490	2,988	2,592	2,196
Total Liabilities & Equity	15,631	15,621	14,370	10,019	8,996	6,603
Total Debt	6,265	6,332	5,512	3,332	3,367	2,106
Net Cash (Debt)	-2,499	-2,439	-2,485	-1,075	-668	-466
Net Cash Per Share	-3.67	-3.58	-3.33	-1.45	-0.90	-0.65
Filing Date Shares Outstanding	752.35	750.01	747.32	744.35	741.62	739.17
Total Common Shares Outstanding	752.35	750.01	747.32	744.35	741.62	739.17
Working Capital	6,090	5,798	4,401	3,025	3,238	1,919
Book Value Per Share	5.48	5.27	4.65	4.01	3.49	2.97
Tangible Book Value	410.97	188.85	-278.79	295	238	231
Tangible Book Value Per Share	0.55	0.25	-0.37	0.40	0.32	0.31
Machinery	1,594	1,586	1,500	860.08	733.73	526.08
Construction In Progress	209.42	190.31	103.97	53.32	31.36	7.44
Leasehold Improvements	87.76	86.3	82.6	31.64	24	20.1

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