BVMF:MDIA3 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	1,906	1,888	2,153	2,268	648.05	1,556
Short-Term Investments	43.8	16.42	17.15	15.2	16.6	16.57
Cash & Short-Term Investments	1,950	1,905	2,170	2,283	664.65	1,572
Cash Growth	-14.77%	-12.22%	-4.96%	243.50%	-57.73%	27.90%
Accounts Receivable	1,589	1,844	1,668	1,840	1,691	1,439
Other Receivables	326	314.36	289.54	156.94	263.1	199.14
Receivables	1,915	2,158	1,957	1,997	1,954	1,638
Inventory	1,794	1,675	1,688	1,338	2,112	1,154
Prepaid Expenses	33	23.3	23.58	22.09	14.25	7.8
Other Current Assets	91.3	69.58	160.77	60.05	132.59	70.49
Total Current Assets	5,783	5,831	5,999	5,700	4,877	4,443
Property, Plant & Equipment	3,671	3,571	3,591	3,579	3,548	3,418
Long-Term Investments	34.1	34.4	32.27	64.33	63.98	38
Goodwill	-	1,244	1,244	1,244	1,257	1,031
Other Intangible Assets	2,411	1,173	1,171	1,149	1,100	922.39
Long-Term Accounts Receivable	-	-	2.18	5.11	2.88	-
Other Long-Term Assets	759.8	706.37	730.14	599.98	591.12	804.63
Total Assets	12,659	12,559	12,769	12,341	11,439	10,657
Accounts Payable	1,451	1,419	1,095	1,237	1,235	741.37
Accrued Expenses	368.8	399.56	248.66	366.1	377.44	279.5
Current Portion of Long-Term Debt	86.6	99.69	1,126	522.49	616.45	116.07
Current Portion of Leases	122.7	120.89	98.77	86.81	66.6	52.81
Current Income Taxes Payable	1.8	32.81	9.46	1.78	1.78	1.79
Current Unearned Revenue	8.5	8.71	11.14	5.83	25.01	10.85
Other Current Liabilities	142.9	154.82	143.92	205.73	145.53	126.76
Total Current Liabilities	2,182	2,235	2,733	2,426	2,467	1,329
Long-Term Debt	1,339	1,350	1,286	1,649	1,715	1,660
Long-Term Leases	199	201.11	256.7	271.3	265.32	192.99
Long-Term Deferred Tax Liabilities	334.9	301.31	289.23	118.36	37.42	195.36
Other Long-Term Liabilities	243.4	233.33	206.11	272.26	245.35	246.97
Total Liabilities	4,298	4,321	4,771	4,736	4,731	3,625
Common Stock	2,598	2,598	2,598	2,598	2,598	2,598
Retained Earnings	5,771	5,712	5,491	5,069	4,250	4,425
Treasury Stock	-108.1	-108.16	-112.84	-76.95	-81.1	-48.74
Comprehensive Income & Other	100.2	36.9	22.04	15.38	-58.11	58.62
Shareholders' Equity	8,361	8,238	7,998	7,605	6,709	7,032
Total Liabilities & Equity	12,659	12,559	12,769	12,341	11,439	10,657
Total Debt	1,747	1,772	2,767	2,529	2,664	2,022
Net Cash (Debt)	203.1	132.67	-597.61	-246.12	-1,999	-449.78
Net Cash Per Share	0.61	0.39	-1.76	-0.73	-5.90	-1.33
Filing Date Shares Outstanding	335.38	335.38	335.23	336.32	336.18	337.65
Total Common Shares Outstanding	335.38	335.38	335.23	336.32	336.18	337.65
Working Capital	3,601	3,596	3,266	3,274	2,410	3,114
Book Value Per Share	24.93	24.56	23.86	22.61	19.96	20.83
Tangible Book Value	5,950	5,822	5,583	5,212	4,352	5,079
Tangible Book Value Per Share	17.74	17.36	16.66	15.50	12.95	15.04
Buildings	-	1,525	1,485	1,473	1,453	1,333
Machinery	-	3,732	3,613	3,512	3,414	3,254
Construction In Progress	-	415.23	402.42	312.62	248.24	292.21

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