Grupo Multi Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	656.5	744.55	1,046	663.13	1,360
Cash & Short-Term Investments	656.5	744.55	1,046	663.13	1,360
Cash Growth	-11.83%	-28.82%	57.74%	-51.23%	195.09%
Accounts Receivable	1,356	1,127	1,032	1,419	1,348
Other Receivables	257.8	226.73	401.67	500.42	389.87
Receivables	1,614	1,354	1,434	1,919	1,738
Inventory	1,340	1,497	1,521	2,926	2,498
Prepaid Expenses	19.8	20.18	7.92	11.37	6.17
Other Current Assets	24.6	35.59	2.74	4.05	102.89
Total Current Assets	3,654	3,651	4,012	5,524	5,704
Property, Plant & Equipment	411.7	398.47	439.03	402.33	240.35
Long-Term Investments	120.2	202.88	121.33	97.15	109.38
Goodwill	-	33.34	39.84	42.9	-
Other Intangible Assets	33.9	18.98	22.39	18.7	40.78
Long-Term Accounts Receivable	106.9	104.63	72.05	60.4	37.65
Long-Term Deferred Tax Assets	125.7	132.83	189.68	171.43	174.68
Other Long-Term Assets	801.2	766.17	561.63	560.97	372.29
Total Assets	5,254	5,309	5,458	6,878	6,679
Accounts Payable	1,222	1,116	576.88	811.11	1,162
Accrued Expenses	123.5	111.76	92.8	114.21	73.5
Current Portion of Long-Term Debt	342.9	225.82	395.63	1,076	615.82
Current Portion of Leases	15.4	11.1	15.34	11.6	5.71
Current Income Taxes Payable	26	10.11	1.66	27.02	-
Current Unearned Revenue	9.9	30.3	40.76	-	-
Other Current Liabilities	160.4	77.11	94.66	164.17	190.78
Total Current Liabilities	1,900	1,582	1,218	2,204	2,048
Long-Term Debt	147.1	421.98	497	168.99	381.49
Long-Term Leases	28.8	18.19	35.27	28.18	11
Other Long-Term Liabilities	209.3	394.5	491.02	423.23	230.55
Total Liabilities	2,285	2,417	2,241	2,824	2,671
Common Stock	1,713	1,713	1,713	1,713	1,713
Retained Earnings	356.1	274.92	596.15	1,432	1,387
Treasury Stock	-20	-19.98	-9.22	-9.22	-9.22
Comprehensive Income & Other	918.6	923.44	916.72	917.09	917.09
Shareholders' Equity	2,968	2,892	3,217	4,054	4,009
Total Liabilities & Equity	5,254	5,309	5,458	6,878	6,679
Total Debt	534.2	677.09	943.24	1,285	1,014
Net Cash (Debt)	122.3	67.46	102.75	-621.52	345.7
Net Cash Growth	81.28%	-34.34%	-	-	-
Net Cash Per Share	0.15	0.08	0.13	-0.76	0.43
Filing Date Shares Outstanding	807.42	807.41	812.65	812.65	812.65
Total Common Shares Outstanding	807.42	807.41	812.65	812.65	812.65
Working Capital	1,754	2,069	2,794	3,320	3,657
Book Value Per Share	3.68	3.58	3.96	4.99	4.93
Tangible Book Value	2,934	2,839	3,155	3,992	3,968
Tangible Book Value Per Share	3.63	3.52	3.88	4.91	4.88
Land	-	61.04	-	-	-
Buildings	-	87.37	-	-	-
Machinery	-	447.8	-	-	-
Construction In Progress	-	3.88	-	-	-

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