BVMF:JOPA3 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	894.49	748.45	4.89	39.2	4.31
Trading Asset Securities	-	-	732.35	620.74	615.27
Cash & Short-Term Investments	894.49	748.45	737.24	659.94	619.57
Cash Growth	19.51%	1.52%	11.71%	6.52%	15.58%
Accounts Receivable	347.32	421.85	421.23	476.82	356.47
Other Receivables	65.07	67.61	90.19	72.42	99.63
Receivables	412.38	489.46	511.42	549.24	456.1
Inventory	436.4	431.62	496.11	441.74	304.82
Prepaid Expenses	-	-	12.32	14.5	13.08
Other Current Assets	20.48	21.13	5.18	107.64	159.46
Total Current Assets	1,764	1,691	1,762	1,773	1,553
Property, Plant & Equipment	200.51	162.8	168.36	206.5	214.24
Long-Term Investments	31.54	33.23	4.25	1.49	1.49
Other Intangible Assets	1.88	1.88	1.91	2.06	2.36
Long-Term Deferred Tax Assets	48.82	42.53	44.22	38.1	34.11
Other Long-Term Assets	264.61	375.76	407.03	390.41	391.34
Total Assets	2,311	2,307	2,388	2,412	2,197
Accounts Payable	43.78	102.13	165.03	136.16	102.38
Accrued Expenses	23.54	30.41	29.75	33	30.02
Short-Term Debt	34.89	93.13	44.71	168.38	188.37
Current Portion of Long-Term Debt	367.65	551.78	469.7	567	296.55
Current Portion of Leases	1.41	0.6	1.31	2.04	0.68
Current Income Taxes Payable	-	-	9.34	2.19	2.04
Other Current Liabilities	126.69	122.6	136.67	115.97	83.7
Total Current Liabilities	597.95	900.64	856.5	1,025	703.73
Long-Term Debt	892.08	576.2	733.07	568.54	669.49
Long-Term Leases	1.41	0.07	0.29	1.43	-
Long-Term Unearned Revenue	-	-	14.13	14.68	15.28
Long-Term Deferred Tax Liabilities	20.45	25.31	22.08	28.41	36.28
Other Long-Term Liabilities	32.24	40.93	14.25	22.84	47.59
Total Liabilities	1,544	1,543	1,640	1,661	1,472
Common Stock	120	120	120	120	120
Retained Earnings	211.01	210.6	192.03	187.82	184.84
Comprehensive Income & Other	280.23	270.52	269.38	257.62	238.78
Total Common Equity	611.25	601.12	581.42	565.44	543.62
Minority Interest	155.73	162.59	166.3	185.55	180.59
Shareholders' Equity	766.97	763.71	747.71	750.99	724.2
Total Liabilities & Equity	2,311	2,307	2,388	2,412	2,197
Total Debt	1,297	1,222	1,249	1,307	1,155
Net Cash (Debt)	-402.96	-473.32	-511.84	-647.44	-535.52
Net Cash Per Share	-38.08	-44.73	-48.37	-61.18	-50.60
Filing Date Shares Outstanding	10.58	10.58	10.58	10.58	10.58
Total Common Shares Outstanding	10.58	10.58	10.58	10.58	10.58
Working Capital	1,166	790.01	905.78	748.32	849.3
Book Value Per Share	57.76	56.80	54.94	53.43	51.37
Tangible Book Value	609.37	599.24	579.51	563.38	541.25
Tangible Book Value Per Share	57.58	56.63	54.76	53.24	51.15

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