BVMF:GSHP3 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
Property, Plant & Equipment	837.58	918.64	1,053	26.7	1,234
Cash & Equivalents	79.36	144.99	92.53	127.04	269.29
Accounts Receivable	32.55	32.7	34.52	33.72	38.79
Other Receivables	34.41	28.33	83.96	94.36	50.36
Investment In Debt and Equity Securities	-	0.53	0.48	0.44	1.85
Other Intangible Assets	35	32.3	24.79	20.42	15.94
Other Current Assets	13.52	12.52	142.73	-	-
Other Long-Term Assets	25.81	49.76	95.01	1,194	116.02
Total Assets	1,058	1,220	1,527	1,497	1,726
Current Portion of Long-Term Debt	108.82	62.44	55.28	40.58	37.41
Long-Term Debt	2,216	2,475	1,929	1,885	2,047
Accounts Payable	13.68	12.34	16.97	7.75	8.76
Accrued Expenses	83.86	53.65	47.03	35.16	80.77
Current Income Taxes Payable	59.02	56.99	69.68	148.22	122.55
Current Unearned Revenue	0.33	3.44	3.83	5.1	6.04
Other Current Liabilities	4.85	4.36	4.81	3.49	48.99
Long-Term Unearned Revenue	1.61	1.86	5.51	9.47	14.82
Long-Term Deferred Tax Liabilities	18.6	20.38	21.94	18.75	23.34
Other Long-Term Liabilities	63.21	62.84	52.27	113.64	61.24
Total Liabilities	2,570	2,754	2,246	2,309	2,451
Common Stock	389.63	389.63	385.06	385.06	389.63
Additional Paid-In Capital	6.38	6.38	6.38	6.38	6.38
Retained Earnings	-1,895	-1,917	-1,102	-1,195	-1,108
Treasury Stock	-2.43	-2.43	-	-	-2.43
Comprehensive Income & Other	-10.42	-10.42	-8.28	-8.28	-10.42
Shareholders' Equity	-1,512	-1,534	-718.65	-811.81	-725.04
Total Liabilities & Equity	1,058	1,220	1,527	1,497	1,726
Total Debt	2,325	2,538	2,024	1,967	2,085
Net Cash (Debt)	-2,245	-2,393	-1,931	-1,840	-1,815
Net Cash Per Share	-1197.57	-1276.18	-1029.98	-981.16	-968.00
Filing Date Shares Outstanding	1.88	1.88	1.88	1.88	1.88
Total Common Shares Outstanding	1.88	1.88	1.88	1.88	1.88
Book Value Per Share	-806.12	-817.94	-383.21	-432.89	-386.62
Tangible Book Value	-1,547	-1,566	-743.43	-832.23	-740.98
Tangible Book Value Per Share	-824.78	-835.16	-396.43	-443.78	-395.12
Buildings	1.68	1.68	1.92	-	1.64
Construction In Progress	76.63	77.56	338.32	-	205.18

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