MBRF Global Foods Company 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	3,904	4,711	4,517	6,460	6,404	1,759
Short-Term Investments	19,128	20,492	18,003	15,418	16,089	6,338
Cash & Short-Term Investments	23,031	25,204	22,520	21,878	22,493	8,097
Cash Growth	15.29%	11.92%	2.93%	-2.73%	177.78%	-31.13%
Accounts Receivable	5,858	6,935	9,176	7,214	6,727	3,841
Other Receivables	4,683	4,546	3,822	3,586	3,736	2,320
Receivables	10,580	12,297	13,058	10,897	10,524	6,196
Inventory	13,105	12,441	11,483	10,113	12,852	4,351
Prepaid Expenses	557.96	308.38	425.83	302.5	225.48	108.83
Restricted Cash	55.69	53.74	276.03	13.81	-	-
Other Current Assets	4,643	4,091	7,173	8,896	4,504	761.16
Total Current Assets	51,973	54,394	54,935	52,101	50,598	19,514
Property, Plant & Equipment	45,301	45,853	45,295	44,278	49,247	9,793
Long-Term Investments	1,354	1,081	548.65	974.63	1,108	6,340
Goodwill	1,940	2,037	1,404	1,123	1,787	1,893
Other Intangible Assets	17,428	17,771	17,724	17,429	18,626	6,039
Long-Term Accounts Receivable	25.9	26.72	22.62	5.9	5.31	-
Long-Term Deferred Tax Assets	5,366	5,720	4,477	2,587	3,012	885.05
Other Long-Term Assets	14,980	15,106	13,095	12,455	11,709	3,540
Total Assets	138,367	141,988	137,510	130,955	136,104	48,003
Accounts Payable	22,706	22,625	20,262	16,707	18,825	3,827
Accrued Expenses	2,205	2,200	2,352	1,670	2,066	2,375
Current Portion of Long-Term Debt	13,427	14,855	8,574	7,706	13,630	6,920
Current Portion of Leases	1,294	1,320	1,204	1,080	819.55	161.03
Current Income Taxes Payable	1,054	1,247	1,237	763.56	673.2	950.42
Other Current Liabilities	7,645	8,206	9,337	14,244	4,407	2,815
Total Current Liabilities	48,331	50,453	42,966	42,171	40,421	17,048
Long-Term Debt	54,133	55,070	52,810	44,139	48,477	23,585
Long-Term Leases	4,454	4,594	3,692	3,158	2,784	481.43
Long-Term Deferred Tax Liabilities	8,834	8,979	8,756	9,554	10,720	117.28
Other Long-Term Liabilities	8,582	8,575	9,349	7,043	7,254	1,200
Total Liabilities	124,333	127,671	117,572	106,065	109,655	42,432
Common Stock	15,345	15,345	10,367	10,367	8,204	8,204
Retained Earnings	2,351	2,239	4,226	3,642	5,447	2,763
Treasury Stock	-3,304	-3,161	-1,704	-1,143	-929.64	-850.88
Comprehensive Income & Other	-2,967	-3,104	-10,066	-5,235	-7,151	-6,199
Total Common Equity	11,424	11,319	2,824	7,631	5,570	3,917
Minority Interest	2,610	2,998	17,114	17,259	20,880	1,655
Shareholders' Equity	14,034	14,317	19,938	24,890	26,450	5,572
Total Liabilities & Equity	138,367	141,988	137,510	130,955	136,104	48,003
Total Debt	73,307	75,838	66,280	56,084	65,711	31,148
Net Cash (Debt)	-50,276	-50,635	-43,760	-34,206	-43,218	-16,953
Net Cash Per Share	-44.12	-50.38	-48.43	-53.33	-66.37	-25.06
Filing Date Shares Outstanding	1,401	1,409	882.23	929.13	659.69	663.98
Total Common Shares Outstanding	1,401	1,409	882.23	929.13	659.69	663.98
Working Capital	3,642	3,941	11,969	9,930	10,177	2,467
Book Value Per Share	8.15	8.03	3.20	8.21	8.44	5.90
Tangible Book Value	-7,945	-8,488	-16,304	-10,921	-14,843	-4,014
Tangible Book Value Per Share	-5.67	-6.03	-18.48	-11.75	-22.50	-6.05
Land	26,993	27,052	26,071	24,103	26,910	6,623
Machinery	34,663	34,586	33,999	30,752	31,032	5,661
Construction In Progress	2,880	2,817	2,092	2,112	2,933	1,217

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