BVMF:MEAL3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.64	217.8	229.16	285.26	461.28	537.58
Short-Term Investments	-	-	4.95	88.58	-	-
Cash & Short-Term Investments	203.64	217.8	234.11	373.84	461.28	537.58
Cash Growth	15.91%	-6.97%	-37.38%	-18.96%	-14.19%	61.53%
Accounts Receivable	49.72	106.65	105.17	117.09	89.15	35.38
Other Receivables	41.38	31.6	65.73	63.18	45.38	69.47
Receivables	91.1	138.25	170.9	180.27	134.54	104.85
Inventory	45.62	60.06	52.77	57.38	53.24	44.12
Prepaid Expenses	12.98	15.16	9.22	8.41	3.65	12.04
Other Current Assets	26.88	54.3	37.27	64.73	2.24	24.9
Total Current Assets	380.21	485.57	504.26	684.63	654.94	723.49
Property, Plant & Equipment	847.85	1,181	1,121	1,064	1,030	755.51
Long-Term Investments	182.59	63.55	33.35	68.62	35.77	23.14
Goodwill	533.54	645	640.65	675.74	715.75	698.91
Other Intangible Assets	160.34	295.49	311.92	326.51	333.81	386.95
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	37.78	58.88	49.83	83.43	109.32	134.07
Other Long-Term Assets	143.43	67.77	79.39	51.74	71.81	29.92
Total Assets	2,286	2,797	2,740	2,955	2,951	2,753
Accounts Payable	115.81	218.86	239.27	195.93	191.26	162.86
Accrued Expenses	54.97	75.84	83.99	81.78	71.7	52.9
Short-Term Debt	186.44	-	-	-	-	-
Current Portion of Long-Term Debt	-	159.76	76.88	264.47	86.81	70.09
Current Portion of Leases	92.04	113.66	99.84	106.78	87.98	54.18
Current Income Taxes Payable	10.22	16.05	12.55	42.94	6.69	15.43
Current Unearned Revenue	14.95	4.42	5.12	3.93	9	10.79
Other Current Liabilities	22.44	35.94	29.38	44.09	34.72	32.83
Total Current Liabilities	496.88	624.54	547.02	739.92	488.16	399.08
Long-Term Debt	281.71	418.77	452.67	399.86	649.39	603.69
Long-Term Leases	414.54	575.1	550.58	529.39	525.88	374.27
Long-Term Unearned Revenue	9.81	8.08	4.06	6.52	16.04	14.64
Long-Term Deferred Tax Liabilities	38.88	36.09	40.11	31.36	40.2	56.77
Other Long-Term Liabilities	142.29	92.99	122.72	116.71	104.83	123.12
Total Liabilities	1,384	1,756	1,717	1,824	1,825	1,572
Common Stock	1,155	1,154	1,154	1,154	1,154	1,154
Retained Earnings	-744.75	-646.66	-570.38	-488.39	-561.06	-480.61
Treasury Stock	-	-5.55	-5.55	-5.55	-5.55	-5.55
Comprehensive Income & Other	491.54	539.05	444.32	470.26	538.93	513.2
Total Common Equity	901.64	1,041	1,023	1,131	1,127	1,181
Shareholders' Equity	901.64	1,041	1,023	1,131	1,127	1,181
Total Liabilities & Equity	2,286	2,797	2,740	2,955	2,951	2,753
Total Debt	974.73	1,267	1,180	1,301	1,350	1,102
Net Cash (Debt)	-771.09	-1,049	-945.86	-926.67	-888.79	-564.65
Net Cash Per Share	-2.70	-3.68	-3.31	-3.25	-3.11	-1.97
Filing Date Shares Outstanding	286.68	285.44	285.44	285.44	285.44	285.44
Total Common Shares Outstanding	286.68	285.44	285.44	285.44	285.44	285.44
Working Capital	-116.66	-138.98	-42.76	-55.29	166.77	324.42
Book Value Per Share	3.15	3.65	3.58	3.96	3.95	4.14
Tangible Book Value	207.77	100.82	70.28	128.53	77.12	95.54
Tangible Book Value Per Share	0.72	0.35	0.25	0.45	0.27	0.33
Land	-	-	-	4.08	5.21	5.61
Machinery	348.6	463.97	400.97	366.41	417.68	393.96
Construction In Progress	43.99	57.55	45.01	87.17	137.92	55.87
Leasehold Improvements	632.03	738.3	614.71	598.33	520.43	472.16

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