BVMF:HAGA4 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	0.01	50.08	46.93	0.02	0	0.61
Trading Asset Securities	51.2	-	-	43.14	38.19	37
Cash & Short-Term Investments	51.2	50.08	46.93	43.16	38.19	37.61
Cash Growth	5.06%	6.71%	8.74%	13.00%	1.56%	12.09%
Accounts Receivable	7.51	6	5.67	5.07	5.53	4.95
Other Receivables	2.04	1.83	0.97	0.96	0.91	1.16
Receivables	9.55	7.83	6.64	6.03	6.45	6.11
Inventory	4.73	4.61	4.47	3.77	5.41	5.99
Prepaid Expenses	0.12	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	0.06	0.06	-	-	-
Total Current Assets	65.6	62.59	58.11	52.97	50.05	49.71
Property, Plant & Equipment	7.48	7.61	7.23	8.22	8.71	10.03
Long-Term Investments	-	-	0.03	0.51	0.51	0.61
Total Assets	73.08	70.2	65.36	61.7	59.27	60.35
Accounts Payable	2.05	1	0.84	0.94	1.69	1.03
Accrued Expenses	0.68	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	20.75	-	-	-	-	20.78
Current Income Taxes Payable	-	0	0	1.11	0.39	0.63
Other Current Liabilities	1.67	1.42	1.45	0.23	0.3	0.36
Total Current Liabilities	25.16	24.08	23.96	24.83	29.16	29.18
Long-Term Debt	-	-	-	-	-	5.97
Other Long-Term Liabilities	96.09	95.29	92.72	90.74	86.47	87.11
Total Liabilities	121.25	119.37	116.68	115.57	115.63	122.26
Common Stock	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	-67.13	-68.13	-70.28	-72.84	-75.32	-80.87
Comprehensive Income & Other	8.61	8.61	8.61	8.61	8.61	8.61
Shareholders' Equity	-48.16	-49.17	-51.31	-53.88	-56.36	-61.91
Total Liabilities & Equity	73.08	70.2	65.36	61.7	59.27	60.35
Total Debt	20.75	20.75	20.75	20.75	20.75	26.75
Net Cash (Debt)	30.45	29.33	26.18	22.41	17.44	10.86
Net Cash Growth	8.81%	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	40.44	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	-48.16	-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.