BVMF:GSHP3 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
Property, Plant & Equipment	841.43	837.58	918.64	1,053	26.7	1,234
Cash & Equivalents	48.59	79.36	144.99	92.53	127.04	269.29
Accounts Receivable	25.96	32.55	32.7	34.52	33.72	38.79
Other Receivables	47.68	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	35.07	35	32.3	24.79	20.42	15.94
Other Current Assets	-	13.52	12.52	142.73	-	-
Other Long-Term Assets	24.58	25.81	49.76	95.01	1,194	116.02
Total Assets	1,023	1,058	1,220	1,527	1,497	1,726
Current Portion of Long-Term Debt	96.24	108.82	62.44	55.28	40.58	37.41
Long-Term Debt	2,126	2,216	2,475	1,929	1,885	2,047
Accounts Payable	11.96	13.68	12.34	16.97	7.75	8.76
Accrued Expenses	46.49	83.86	53.65	47.03	35.16	80.77
Current Income Taxes Payable	107.98	59.02	56.99	69.68	148.22	122.55
Current Unearned Revenue	0.05	0.33	3.44	3.83	5.1	6.04
Other Current Liabilities	4.93	4.85	4.36	4.81	3.49	48.99
Long-Term Unearned Revenue	1.61	1.61	1.86	5.51	9.47	14.82
Long-Term Deferred Tax Liabilities	18.6	18.6	20.38	21.94	18.75	23.34
Other Long-Term Liabilities	404.35	63.21	62.84	52.27	113.64	61.24
Total Liabilities	2,818	2,570	2,754	2,246	2,309	2,451
Common Stock	-1,795	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	-1,795	-1,512	-1,534	-718.65	-811.81	-725.04
Total Liabilities & Equity	1,023	1,058	1,220	1,527	1,497	1,726
Total Debt	2,222	2,325	2,538	2,024	1,967	2,085
Net Cash (Debt)	-2,173	-2,245	-2,393	-1,931	-1,840	-1,815
Net Cash Per Share	-1158.91	-1197.57	-1276.18	-1029.98	-981.16	-968.00
Filing Date Shares Outstanding	1.88	1.88	1.88	1.88	1.88	1.88
Total Common Shares Outstanding	1.88	1.88	1.88	1.88	1.88	1.88
Book Value Per Share	-956.94	-806.12	-817.94	-383.21	-432.89	-386.62
Tangible Book Value	-1,830	-1,547	-1,566	-743.43	-832.23	-740.98
Tangible Book Value Per Share	-975.64	-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.