JHSF Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,661	1,126	318.13	269.04	421.74
Short-Term Investments	1,658	401.67	326.17	-	455.75
Trading Asset Securities	-	-	-	656.66	-
Cash & Short-Term Investments	5,320	1,528	644.3	925.69	877.49
Cash Growth	248.21%	137.11%	-30.40%	5.49%	-15.73%
Accounts Receivable	693.86	766.81	613.52	785.9	694.84
Other Receivables	434.3	292.29	272.34	246.82	193.57
Receivables	1,128	1,059	885.86	1,033	888.41
Inventory	1,597	1,599	1,172	1,190	275.86
Total Current Assets	8,044	4,186	2,702	3,148	2,042
Property, Plant & Equipment	9,365	7,706	6,404	5,411	4,902
Long-Term Investments	108.65	193.15	13.59	10.81	10.81
Goodwill	39.79	39.79	39.79	38.79	38.79
Other Intangible Assets	104.68	94.38	90.21	89.35	75.41
Long-Term Accounts Receivable	195.66	399.89	619.16	485.03	364.95
Other Long-Term Assets	724.77	674.73	1,210	988.21	977.53
Total Assets	18,583	13,294	11,078	10,200	8,412
Accounts Payable	301.13	220.53	231.52	153.9	101.57
Current Portion of Long-Term Debt	894.57	1,084	265.07	135.3	258.63
Current Portion of Leases	26.89	-	-	-	-
Current Unearned Revenue	2,230	412.49	241.28	161	176.86
Other Current Liabilities	970.45	532.2	500.59	320.63	306.66
Total Current Liabilities	4,577	2,388	1,238	770.82	843.72
Long-Term Debt	4,963	3,406	3,000	2,926	1,718
Long-Term Leases	129.79	175.15	-	-	237.04
Long-Term Unearned Revenue	-	-	0	-	31.46
Long-Term Deferred Tax Liabilities	1,182	1,001	877.46	737.31	704.13
Other Long-Term Liabilities	594.52	487.1	739.59	763.66	330.35
Total Liabilities	11,446	7,457	5,855	5,198	3,865
Common Stock	1,877	1,866	1,866	1,866	1,866
Retained Earnings	5,043	3,684	3,089	3,011	2,685
Treasury Stock	-	-	-	-81.02	-56.64
Comprehensive Income & Other	-181.38	-136.45	-148.49	-49.22	-30.23
Total Common Equity	6,739	5,413	4,807	4,747	4,465
Minority Interest	397.98	423.28	416.15	255.69	81.9
Shareholders' Equity	7,137	5,837	5,223	5,002	4,546
Total Liabilities & Equity	18,583	13,294	11,078	10,200	8,412
Total Debt	6,014	4,665	3,265	3,062	2,214
Net Cash (Debt)	-694.65	-3,138	-2,620	-2,136	-1,337
Net Cash Per Share	-1.02	-4.62	-3.84	-3.09	-1.93
Filing Date Shares Outstanding	666.28	675.69	677.92	676.41	681.3
Total Common Shares Outstanding	666.28	675.69	677.92	676.41	681.3
Working Capital	3,468	1,798	1,463	2,377	1,198
Book Value Per Share	10.11	8.01	7.09	7.02	6.55
Tangible Book Value	6,594	5,279	4,677	4,619	4,350
Tangible Book Value Per Share	9.90	7.81	6.90	6.83	6.39
Machinery	-	167.39	105.51	144.19	69.76
Construction In Progress	-	3,281	1,727	1,670	1,284
Leasehold Improvements	-	70.31	73.81	87.07	68.25

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