BVMF:JOPA3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.36	894.49	748.45	4.89	39.2	4.31
Trading Asset Securities	701.17	-	-	732.35	620.74	615.27
Cash & Short-Term Investments	740.53	894.49	748.45	737.24	659.94	619.57
Cash Growth	13.38%	19.51%	1.52%	11.71%	6.52%	15.58%
Accounts Receivable	348.05	347.32	421.85	421.23	476.82	356.47
Other Receivables	112.57	65.07	67.61	90.19	72.42	99.63
Receivables	460.63	412.38	489.46	511.42	549.24	456.1
Inventory	307.02	436.4	431.62	496.11	441.74	304.82
Prepaid Expenses	16.54	-	-	12.32	14.5	13.08
Other Current Assets	142.66	20.48	21.13	5.18	107.64	159.46
Total Current Assets	1,667	1,764	1,691	1,762	1,773	1,553
Property, Plant & Equipment	249.78	200.51	162.8	168.36	206.5	214.24
Long-Term Investments	30.91	31.54	33.23	4.25	1.49	1.49
Other Intangible Assets	1.88	1.88	1.88	1.91	2.06	2.36
Long-Term Deferred Tax Assets	51.27	48.82	42.53	44.22	38.1	34.11
Other Long-Term Assets	262.5	264.61	375.76	407.03	390.41	391.34
Total Assets	2,264	2,311	2,307	2,388	2,412	2,197
Accounts Payable	103.97	43.78	102.13	165.03	136.16	102.38
Accrued Expenses	33.42	23.54	30.41	29.75	33	30.02
Short-Term Debt	16.05	34.89	93.13	44.71	168.38	188.37
Current Portion of Long-Term Debt	385.97	367.65	551.78	469.7	567	296.55
Current Portion of Leases	1.88	1.41	0.6	1.31	2.04	0.68
Current Income Taxes Payable	1.82	-	-	9.34	2.19	2.04
Other Current Liabilities	132.03	126.69	122.6	136.67	115.97	83.7
Total Current Liabilities	675.13	597.95	900.64	856.5	1,025	703.73
Long-Term Debt	763.26	892.08	576.2	733.07	568.54	669.49
Long-Term Leases	1.38	1.41	0.07	0.29	1.43	-
Long-Term Unearned Revenue	27.13	-	-	14.13	14.68	15.28
Long-Term Deferred Tax Liabilities	19.72	20.45	25.31	22.08	28.41	36.28
Other Long-Term Liabilities	7.85	32.24	40.93	14.25	22.84	47.59
Total Liabilities	1,494	1,544	1,543	1,640	1,661	1,472
Common Stock	120	120	120	120	120	120
Retained Earnings	222.71	211.01	210.6	192.03	187.82	184.84
Comprehensive Income & Other	270.66	280.23	270.52	269.38	257.62	238.78
Total Common Equity	613.37	611.25	601.12	581.42	565.44	543.62
Minority Interest	155.88	155.73	162.59	166.3	185.55	180.59
Shareholders' Equity	769.24	766.97	763.71	747.71	750.99	724.2
Total Liabilities & Equity	2,264	2,311	2,307	2,388	2,412	2,197
Total Debt	1,169	1,297	1,222	1,249	1,307	1,155
Net Cash (Debt)	-428.01	-402.96	-473.32	-511.84	-647.44	-535.52
Net Cash Per Share	-29.05	-38.08	-44.73	-48.37	-61.18	-50.60
Filing Date Shares Outstanding	14.73	10.58	10.58	10.58	10.58	10.58
Total Common Shares Outstanding	14.73	10.58	10.58	10.58	10.58	10.58
Working Capital	992.25	1,166	790.01	905.78	748.32	849.3
Book Value Per Share	41.63	57.76	56.80	54.94	53.43	51.37
Tangible Book Value	611.49	609.37	599.24	579.51	563.38	541.25
Tangible Book Value Per Share	41.50	57.58	56.63	54.76	53.24	51.15