MBRF Global Foods Company Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,505	4,711	4,517	6,460	6,404	1,759
Short-Term Investments	17,608	20,492	18,003	15,418	16,089	6,338
Cash & Short-Term Investments	23,113	25,204	22,520	21,878	22,493	8,097
Cash Growth	0.66%	11.92%	2.93%	-2.73%	177.78%	-31.13%
Accounts Receivable	5,161	6,935	9,176	7,214	6,727	3,841
Other Receivables	5,016	4,546	3,822	3,586	3,736	2,320
Receivables	10,570	12,297	13,058	10,897	10,524	6,196
Inventory	13,432	12,441	11,483	10,113	12,852	4,351
Prepaid Expenses	554.16	308.38	425.83	302.5	225.48	108.83
Restricted Cash	56.87	53.74	276.03	13.81	-	-
Other Current Assets	4,857	4,091	7,173	8,896	4,504	761.16
Total Current Assets	52,582	54,394	54,935	52,101	50,598	19,514
Property, Plant & Equipment	45,282	45,853	45,295	44,278	49,247	9,793
Long-Term Investments	1,350	1,081	548.65	974.63	1,108	6,340
Goodwill	-	2,037	1,404	1,123	1,787	1,893
Other Intangible Assets	19,173	17,771	17,724	17,429	18,626	6,039
Long-Term Accounts Receivable	23.95	26.72	22.62	5.9	5.31	-
Long-Term Deferred Tax Assets	5,755	5,720	4,477	2,587	3,012	885.05
Other Long-Term Assets	15,019	15,106	13,095	12,455	11,709	3,540
Total Assets	139,185	141,988	137,510	130,955	136,104	48,003

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	22,432	22,625	20,262	16,707	18,825	3,827
Accrued Expenses	3,089	2,200	2,352	1,670	2,066	2,375
Short-Term Debt	15,120	-	-	-	-	-
Current Portion of Long-Term Debt	-	14,855	8,574	7,706	13,630	6,920
Current Portion of Leases	1,195	1,320	1,204	1,080	819.55	161.03
Current Income Taxes Payable	-	1,247	1,237	763.56	673.2	950.42
Other Current Liabilities	8,051	8,206	9,337	14,244	4,407	2,815
Total Current Liabilities	49,889	50,453	42,966	42,171	40,421	17,048
Long-Term Debt	53,539	55,070	52,810	44,139	48,477	23,585
Long-Term Leases	4,470	4,594	3,692	3,158	2,784	481.43
Long-Term Deferred Tax Liabilities	8,662	8,979	8,756	9,554	10,720	117.28
Other Long-Term Liabilities	8,838	8,575	9,349	7,043	7,254	1,200
Total Liabilities	125,399	127,671	117,572	106,065	109,655	42,432

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	15,345	15,345	10,367	10,367	8,204	8,204
Retained Earnings	2,419	2,239	4,226	3,642	5,447	2,763
Treasury Stock	-	-3,161	-1,704	-1,143	-929.64	-850.88
Comprehensive Income & Other	-6,380	-3,104	-10,066	-5,235	-7,151	-6,199
Total Common Equity	11,384	11,319	2,824	7,631	5,570	3,917
Minority Interest	2,403	2,998	17,114	17,259	20,880	1,655
Shareholders' Equity	13,786	14,317	19,938	24,890	26,450	5,572
Total Liabilities & Equity	139,185	141,988	137,510	130,955	136,104	48,003

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	74,325	75,838	66,280	56,084	65,711	31,148
Net Cash (Debt)	-51,212	-50,635	-43,760	-34,206	-43,218	-16,953
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-50.38	-48.43	-53.33	-66.37	-25.06
Filing Date Shares Outstanding	-	1,409	882.23	929.13	659.69	663.98
Total Common Shares Outstanding	-	1,409	882.23	929.13	659.69	663.98
Working Capital	2,694	3,941	11,969	9,930	10,177	2,467
Book Value Per Share	-	8.03	3.20	8.21	8.44	5.90
Tangible Book Value	-7,789	-8,488	-16,304	-10,921	-14,843	-4,014
Tangible Book Value Per Share	-	-6.03	-18.48	-11.75	-22.50	-6.05
Land	-	27,052	26,071	24,103	26,910	6,623
Machinery	-	34,586	33,999	30,752	31,032	5,661
Construction In Progress	-	2,817	2,092	2,112	2,933	1,217