Jalles Machado S/A Balance Sheet

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,805	1,237	1,050	999.12	1,243
Cash & Short-Term Investments	1,805	1,237	1,050	999.12	1,243
Cash Growth	45.89%	17.86%	5.08%	-19.60%	4.07%
Accounts Receivable	47.86	90.25	126.08	47.5	45.24
Other Receivables	182.42	110.68	97.91	158.93	47.02
Receivables	230.28	200.92	223.98	206.43	92.26
Inventory	153	212.59	224.85	196.19	131.58
Restricted Cash	0.29	3.49	17.45	14.15	57.79
Other Current Assets	471.62	646.86	604.14	635.49	472.19
Total Current Assets	2,660	2,301	2,120	2,051	1,996
Property, Plant & Equipment	4,275	4,449	4,141	3,520	1,934
Long-Term Investments	94.5	88.6	89.65	82.22	100.01
Other Intangible Assets	36.39	20.74	14.75	15.11	7.82
Long-Term Accounts Receivable	-	50.89	54.53	58.24	0.61
Long-Term Deferred Tax Assets	56.43	10	24.99	41.14	-
Other Long-Term Assets	297.64	217.29	257.02	392.27	210.97
Total Assets	7,420	7,138	6,702	6,160	4,250
Accounts Payable	131.99	135.14	159.39	107.1	122.14
Accrued Expenses	51.98	21.9	20.54	13.67	13.25
Current Portion of Long-Term Debt	184.3	575.24	237.58	230.72	296.53
Current Portion of Leases	143.25	178.48	149.07	113.27	50.85
Current Income Taxes Payable	7.58	7.22	2.48	2.54	1.12
Other Current Liabilities	29.07	132.61	166.35	363.06	252.13
Total Current Liabilities	548.17	1,051	735.4	830.36	736.02
Long-Term Debt	3,343	1,965	1,942	1,551	1,061
Long-Term Leases	1,230	1,829	1,688	1,454	749.5
Long-Term Deferred Tax Liabilities	-	20.02	147.34	214.41	157.39
Other Long-Term Liabilities	288.87	269.86	114.61	173.11	157.22
Total Liabilities	5,410	5,134	4,627	4,223	2,861
Common Stock	1,453	1,039	1,039	982.1	982.1
Retained Earnings	560.67	966.28	1,037	955.89	392.12
Treasury Stock	-14.26	-14.26	-14.26	-14.26	-
Comprehensive Income & Other	11.2	11.88	12.69	13.52	14.52
Shareholders' Equity	2,010	2,003	2,075	1,937	1,389
Total Liabilities & Equity	7,420	7,138	6,702	6,160	4,250
Total Debt	4,901	4,548	4,016	3,349	2,158
Net Cash (Debt)	-3,096	-3,310	-2,967	-2,350	-915.24
Net Cash Per Share	-10.27	-10.98	-9.98	-7.99	-3.11
Filing Date Shares Outstanding	301.2	301.55	301.55	292.7	294.7
Total Common Shares Outstanding	301.2	301.55	301.55	292.7	294.7
Working Capital	2,112	1,251	1,385	1,221	1,260
Book Value Per Share	6.67	6.64	6.88	6.62	4.71
Tangible Book Value	1,974	1,982	2,060	1,922	1,381
Tangible Book Value Per Share	6.55	6.57	6.83	6.57	4.69
Land	-	12.37	12	12	2.17
Buildings	-	507.85	428.28	367.47	145.25
Machinery	-	2,809	2,489	2,272	773.92
Construction In Progress	-	140.85	236.46	218.21	140.09