JHSF Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,194	1,126	318.13	269.04	421.74	480.16
Short-Term Investments	-	-	-	-	455.75	561.11
Trading Asset Securities	-	401.67	326.17	656.66	-	-
Cash & Short-Term Investments	2,194	1,528	644.3	925.69	877.49	1,041
Cash Growth	81.73%	137.11%	-30.40%	5.49%	-15.73%	93.87%
Accounts Receivable	691.52	766.81	613.52	785.9	694.84	418.49
Other Receivables	303.7	292.29	272.34	246.82	193.57	153.15
Receivables	995.22	1,059	885.86	1,033	888.41	571.64
Inventory	2,121	1,599	1,172	1,190	275.86	246.68
Total Current Assets	5,311	4,186	2,702	3,148	2,042	1,860
Property, Plant & Equipment	8,974	7,706	6,404	5,411	4,902	4,383
Long-Term Investments	142.51	193.15	13.59	10.81	10.81	7.11
Goodwill	-	39.79	39.79	38.79	38.79	38.14
Other Intangible Assets	140.63	94.38	90.21	89.35	75.41	70.5
Long-Term Accounts Receivable	385.79	399.89	619.16	485.03	364.95	210.73
Other Long-Term Assets	705.19	589.49	1,140	988.21	977.53	712.62
Total Assets	15,658	13,294	11,078	10,200	8,412	7,282
Accounts Payable	261.16	220.53	231.52	153.9	101.57	232.29
Current Portion of Long-Term Debt	593.67	1,084	265.07	135.3	258.63	384.14
Current Unearned Revenue	616.33	412.49	241.28	161	176.86	175.29
Other Current Liabilities	261.97	671.1	500.59	320.63	306.66	286.42
Total Current Liabilities	1,898	2,388	1,238	770.82	843.72	1,078
Long-Term Debt	5,137	3,406	3,000	2,926	1,718	1,183
Long-Term Leases	156.53	175.15	133.96	-	237.04	118.82
Long-Term Unearned Revenue	-	-	0	-	31.46	31.46
Long-Term Deferred Tax Liabilities	1,168	1,001	877.46	737.31	704.13	733.09
Other Long-Term Liabilities	581.15	487.1	605.63	763.66	330.35	310.79
Total Liabilities	8,940	7,457	5,855	5,198	3,865	3,455
Common Stock	1,877	1,866	1,866	1,866	1,866	1,860
Retained Earnings	4,567	3,684	3,089	3,011	2,685	1,935
Treasury Stock	-60.21	-60.21	-70.82	-81.02	-56.64	-20.01
Comprehensive Income & Other	-95.98	-76.24	-77.68	-49.22	-30.23	-26.86
Total Common Equity	6,288	5,413	4,807	4,747	4,465	3,749
Minority Interest	430.39	423.28	416.15	255.69	81.9	77.93
Shareholders' Equity	6,718	5,837	5,223	5,002	4,546	3,827
Total Liabilities & Equity	15,658	13,294	11,078	10,200	8,412	7,282
Total Debt	5,887	4,665	3,399	3,062	2,214	1,686
Net Cash (Debt)	-3,693	-3,138	-2,754	-2,136	-1,337	-644.74
Net Cash Per Share	-5.42	-4.62	-4.04	-3.09	-1.93	-0.96
Filing Date Shares Outstanding	666.28	675.69	677.92	676.41	681.3	684.81
Total Common Shares Outstanding	666.28	675.69	677.92	676.41	681.3	684.81
Working Capital	3,413	1,798	1,463	2,377	1,198	781.44
Book Value Per Share	9.44	8.01	7.09	7.02	6.55	5.47
Tangible Book Value	6,147	5,279	4,677	4,619	4,350	3,640
Tangible Book Value Per Share	9.23	7.81	6.90	6.83	6.39	5.32
Machinery	-	-	105.51	144.19	69.76	77.77
Construction In Progress	-	-	1,713	1,670	1,284	59.12
Leasehold Improvements	-	-	73.81	87.07	68.25	50.51

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