BVMF:HAGA4 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	50.08	46.93	0.02	0	0.61
Trading Asset Securities	-	-	43.14	38.19	37
Cash & Short-Term Investments	50.08	46.93	43.16	38.19	37.61
Cash Growth	6.71%	8.74%	13.00%	1.56%	12.09%
Accounts Receivable	6	5.67	5.07	5.53	4.95
Other Receivables	1.83	0.97	0.96	0.91	1.16
Receivables	7.83	6.64	6.03	6.45	6.11
Inventory	4.61	4.47	3.77	5.41	5.99
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.06	0.06	-	-	-
Total Current Assets	62.59	58.11	52.97	50.05	49.71
Property, Plant & Equipment	7.61	7.23	8.22	8.71	10.03
Long-Term Investments	-	0.03	0.51	0.51	0.61
Total Assets	70.2	65.36	61.7	59.27	60.35
Accounts Payable	1	0.84	0.94	1.69	1.03
Accrued Expenses	0.9	0.91	1.8	6.02	6.38
Short-Term Debt	20.75	20.75	20.75	20.75	-
Current Portion of Long-Term Debt	-	-	-	-	20.78
Current Income Taxes Payable	0	0	1.11	0.39	0.63
Other Current Liabilities	1.42	1.45	0.23	0.3	0.36
Total Current Liabilities	24.08	23.96	24.83	29.16	29.18
Long-Term Debt	-	-	-	-	5.97
Other Long-Term Liabilities	95.29	92.72	90.74	86.47	87.11
Total Liabilities	119.37	116.68	115.57	115.63	122.26
Common Stock	10.35	10.35	10.35	10.35	10.35
Retained Earnings	-68.13	-70.28	-72.84	-75.32	-80.87
Comprehensive Income & Other	8.61	8.61	8.61	8.61	8.61
Shareholders' Equity	-49.17	-51.31	-53.88	-56.36	-61.91
Total Liabilities & Equity	70.2	65.36	61.7	59.27	60.35
Total Debt	20.75	20.75	20.75	20.75	26.75
Net Cash (Debt)	29.33	26.18	22.41	17.44	10.86
Net Cash Growth	12.02%	16.83%	28.47%	60.57%	1361.80%
Net Cash Per Share	2.46	2.20	1.88	1.47	0.91
Filing Date Shares Outstanding	11.9	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.9	11.9	11.9	11.9	11.9
Working Capital	38.51	34.15	28.14	20.89	20.53
Book Value Per Share	-4.13	-4.31	-4.53	-4.74	-5.20
Tangible Book Value	-49.17	-51.31	-53.88	-56.36	-61.91
Tangible Book Value Per Share	-4.13	-4.31	-4.53	-4.74	-5.20
Land	1.16	-	-	-	-
Buildings	14.11	-	-	-	-
Machinery	26.23	-	-	-	-
Construction In Progress	0.68	-	-	-	-

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