Jalles Machado S/A Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,059	1,237	1,050	999.12	1,243	1,194
Cash & Short-Term Investments	2,059	1,237	1,050	999.12	1,243	1,194
Cash Growth	75.17%	17.86%	5.08%	-19.60%	4.07%	206.90%
Accounts Receivable	66.25	90.25	126.08	47.5	45.24	36.51
Other Receivables	172.53	110.68	97.91	158.93	47.02	42.77
Receivables	238.78	200.92	223.98	206.43	92.26	79.28
Inventory	534.98	212.59	224.85	196.19	131.58	76.62
Restricted Cash	0.29	3.49	17.45	14.15	57.79	26.64
Other Current Assets	505.19	646.86	604.14	635.49	472.19	393.59
Total Current Assets	3,338	2,301	2,120	2,051	1,996	1,770
Property, Plant & Equipment	4,144	4,449	4,141	3,520	1,934	1,460
Long-Term Investments	106.17	88.6	89.65	82.22	100.01	101.93
Other Intangible Assets	34.52	20.74	14.75	15.11	7.82	9.12
Long-Term Accounts Receivable	48.89	50.89	54.53	58.24	0.61	-
Long-Term Deferred Tax Assets	10.44	10	24.99	41.14	-	-
Other Long-Term Assets	276.01	217.29	257.02	392.27	210.97	120.08
Total Assets	7,958	7,138	6,702	6,160	4,250	3,461
Accounts Payable	91.01	135.14	159.39	107.1	122.14	42.99
Accrued Expenses	24.26	21.9	20.54	13.67	13.25	12.51
Current Portion of Long-Term Debt	-	575.24	237.58	230.72	296.53	427.67
Current Portion of Leases	157.31	178.48	149.07	113.27	50.85	53.71
Current Income Taxes Payable	7.53	7.22	2.48	2.54	1.12	0.77
Other Current Liabilities	157.22	132.61	166.35	363.06	252.13	147.95
Total Current Liabilities	984.71	1,051	735.4	830.36	736.02	685.6
Long-Term Debt	2,700	1,965	1,942	1,551	1,061	878.43
Long-Term Leases	1,932	1,829	1,688	1,454	749.5	568.14
Long-Term Deferred Tax Liabilities	10.44	20.02	147.34	214.41	157.39	95.75
Other Long-Term Liabilities	267.69	269.86	114.61	173.11	157.22	97.2
Total Liabilities	5,895	5,134	4,627	4,223	2,861	2,325
Common Stock	1,453	1,039	1,039	982.1	982.1	989.05
Retained Earnings	613.94	966.28	1,037	955.89	392.12	131.24
Treasury Stock	-14.26	-14.26	-14.26	-14.26	-	-
Comprehensive Income & Other	11.23	11.88	12.69	13.52	14.52	15.7
Shareholders' Equity	2,064	2,003	2,075	1,937	1,389	1,136
Total Liabilities & Equity	7,958	7,138	6,702	6,160	4,250	3,461
Total Debt	5,337	4,548	4,016	3,349	2,158	1,928
Net Cash (Debt)	-3,278	-3,310	-2,967	-2,350	-915.24	-733.85
Net Cash Per Share	-10.87	-10.98	-9.98	-7.99	-3.11	-3.07
Filing Date Shares Outstanding	301.55	301.55	301.55	292.7	294.7	294.7
Total Common Shares Outstanding	301.55	301.55	301.55	292.7	294.7	294.7
Working Capital	2,353	1,251	1,385	1,221	1,260	1,085
Book Value Per Share	6.84	6.64	6.88	6.62	4.71	3.85
Tangible Book Value	2,029	1,982	2,060	1,922	1,381	1,127
Tangible Book Value Per Share	6.73	6.57	6.83	6.57	4.69	3.82
Land	15.88	12.37	12	12	2.17	2.17
Buildings	535.55	507.85	428.28	367.47	145.25	142.03
Machinery	2,772	2,809	2,489	2,272	773.92	677.99
Construction In Progress	64.96	140.85	236.46	218.21	140.09	22.48

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