BVMF:LAND3 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
Property, Plant & Equipment	56.15	774.69	776.9	850.19	853.55	862.11
Cash & Equivalents	40.49	11.64	8.83	2.08	2.05	23.22
Accounts Receivable	50.93	29.18	24.42	24.7	33.54	32.33
Other Receivables	23.4	6.27	10.37	7.29	15.92	38.2
Other Current Assets	14.56	10.93	1.91	0.86	0.43	0.35
Deferred Long-Term Tax Assets	30.72	29.58	-	-	-	2.56
Other Long-Term Assets	753.46	51.68	57	57.25	69.27	51.89
Total Assets	969.71	913.96	879.44	942.36	974.76	1,011
Current Portion of Long-Term Debt	-	47.54	56.89	45.66	29.74	59.09
Current Portion of Leases	0.38	0.37	-	-	-	-
Long-Term Debt	61.77	21.27	42.41	64.77	-	13.28
Long-Term Leases	1.5	1.6	-	-	-	-
Accrued Expenses	-	4.54	3.1	3.34	1.86	0.95
Current Income Taxes Payable	0.8	1.45	0.05	2.07	5.98	4.65
Current Unearned Revenue	4.05	3.97	3.65	3.4	3.94	3.62
Other Current Liabilities	19.52	12.86	17.98	10.88	59.73	16.54
Long-Term Unearned Revenue	78.67	78.05	75.48	72.83	69.55	67.63
Long-Term Deferred Tax Liabilities	2.62	1.59	3.86	8.04	3.5	114.5
Other Long-Term Liabilities	85.31	81.97	25.6	16.96	14.53	34.3
Total Liabilities	303.27	255.21	229.02	227.94	188.83	314.57
Common Stock	650.6	650.6	673.59	673.59	673.59	673.59
Retained Earnings	7.77	-0.48	-22.99	34.75	105.63	15.83
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-0.56	-
Comprehensive Income & Other	8.63	9.19	0.39	6.65	7.28	6.65
Shareholders' Equity	666.44	658.75	650.42	714.42	785.93	696.06
Total Liabilities & Equity	969.71	913.96	879.44	942.36	974.76	1,011
Total Debt	112.29	70.77	99.3	110.44	29.74	72.37
Net Cash (Debt)	-71.8	-59.13	-90.46	-108.35	-27.69	-49.15
Net Cash Per Share	-0.75	-0.61	-0.94	-1.13	-0.29	-0.66
Filing Date Shares Outstanding	96.19	96.21	96.21	96.21	96.21	96.23
Total Common Shares Outstanding	96.19	96.21	96.21	96.21	96.21	96.23
Book Value Per Share	6.93	6.85	6.76	7.43	8.17	7.23
Tangible Book Value	666.44	658.75	650.42	714.42	785.93	696.06
Tangible Book Value Per Share	6.93	6.85	6.76	7.43	8.17	7.23
Land	-	762.14	766.87	839.89	843.54	852.32
Buildings	-	9.08	9.23	9.36	9.5	9.77