BVMF:HAPV3 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	919.13	875.44	596.75	1,430	1,268	347.26
Short-Term Investments	7,411	6,988	8,178	5,573	3,332	1,720
Cash & Short-Term Investments	8,330	7,863	8,774	7,004	4,600	2,067
Cash Growth	-12.11%	-10.38%	25.28%	52.26%	122.50%	-16.55%
Accounts Receivable	496.38	437.93	561.94	629.43	1,617	1,670
Other Receivables	1,236	1,231	523.93	383	275.71	237.87
Receivables	1,732	1,669	1,086	1,012	1,892	1,908
Inventory	447.54	362.8	366.43	318.61	280.76	156.93
Other Current Assets	702.34	643.27	843.16	804.49	823.04	178.91
Total Current Assets	11,213	10,539	11,070	9,139	7,596	4,311
Property, Plant & Equipment	6,501	6,482	7,389	6,883	7,305	3,011
Long-Term Investments	338.24	327.24	486.43	891.79	1,271	5,791
Goodwill	-	45,162	45,219	45,219	44,882	5,092
Other Intangible Assets	48,726	3,639	4,259	5,066	5,874	2,464
Long-Term Deferred Tax Assets	4,166	4,249	3,752	3,717	2,990	1,034
Other Long-Term Assets	2,044	1,893	1,324	2,292	1,940	477.14
Total Assets	72,988	72,290	73,500	73,208	71,858	22,181
Accounts Payable	429.43	360.3	337.28	319.64	471.07	288.74
Accrued Expenses	1,489	1,352	1,468	1,201	1,084	477.89
Short-Term Debt	-	-	-	838.29	-	-
Current Portion of Long-Term Debt	1,272	1,082	1,152	1,297	1,745	713.25
Current Portion of Leases	573.56	566.81	522.71	475.18	351.29	153.03
Current Income Taxes Payable	32.33	31.07	30.3	28.26	31.8	58.65
Current Unearned Revenue	1,896	1,943	1,334	1,675	2,547	592.01
Other Current Liabilities	566.64	214.26	405.28	412.38	364.66	143.3
Total Current Liabilities	6,259	5,550	5,250	6,247	6,595	2,427
Long-Term Debt	12,473	12,038	11,804	9,441	10,033	4,901
Long-Term Leases	2,064	2,019	3,242	2,863	1,999	980.59
Long-Term Deferred Tax Liabilities	2,153	2,087	1,721	1,617	1,386	744.07
Other Long-Term Liabilities	1,886	2,346	2,806	3,358	2,909	1,433
Total Liabilities	24,835	24,040	24,823	23,525	22,922	10,486
Common Stock	38,866	39,121	39,121	39,121	38,062	8,124
Retained Earnings	498.72	599.7	741.45	1,391	1,721	3,440
Treasury Stock	-941.81	-961.43	-623.19	-451.97	-427.78	-299.83
Comprehensive Income & Other	9,729	9,489	9,436	9,622	9,574	429.54
Total Common Equity	48,152	48,249	48,675	49,682	48,929	11,694
Minority Interest	1.6	1.72	1.72	1.37	7.27	0.85
Shareholders' Equity	48,154	48,250	48,677	49,683	48,936	11,695
Total Liabilities & Equity	72,988	72,290	73,500	73,208	71,858	22,181
Total Debt	16,383	15,706	16,721	14,914	14,128	6,748
Net Cash (Debt)	-8,052	-7,842	-7,947	-7,910	-9,529	-4,681
Net Cash Per Share	-16.12	-15.63	-15.60	-15.81	-20.90	-18.34
Filing Date Shares Outstanding	480.84	474.73	494.65	499.67	473.67	255.28
Total Common Shares Outstanding	480.84	474.73	494.65	499.67	473.67	255.28
Working Capital	4,954	4,989	5,820	2,892	1,001	1,884
Book Value Per Share	100.14	101.63	98.40	99.43	103.30	45.81
Tangible Book Value	-573.75	-552.36	-803.54	-603.74	-1,827	4,138
Tangible Book Value Per Share	-1.19	-1.16	-1.62	-1.21	-3.86	16.21
Land	-	420.97	-	-	-	-
Machinery	-	3,025	-	-	-	-
Construction In Progress	-	524.17	-	-	-	-

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