Grupo Multi 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	624.62	656.54	744.55	1,046	663.13	1,360
Cash & Short-Term Investments	624.62	656.54	744.55	1,046	663.13	1,360
Cash Growth	32.09%	-11.82%	-28.82%	57.74%	-51.23%	195.09%
Accounts Receivable	1,275	1,356	1,127	1,032	1,419	1,348
Other Receivables	308.47	257.84	226.73	401.67	500.42	389.87
Receivables	1,583	1,614	1,354	1,434	1,919	1,738
Inventory	1,444	1,339	1,497	1,521	2,926	2,498
Prepaid Expenses	23.33	19.78	20.18	7.92	11.37	6.17
Other Current Assets	18.93	24.53	35.59	2.74	4.05	102.89
Total Current Assets	3,694	3,654	3,651	4,012	5,524	5,704
Property, Plant & Equipment	407.83	411.67	398.47	439.03	402.33	240.35
Long-Term Investments	126.89	120.24	202.88	121.33	97.15	109.38
Goodwill	-	22.79	33.34	39.84	42.9	-
Other Intangible Assets	33.11	11.15	18.98	22.39	18.7	40.78
Long-Term Accounts Receivable	104.73	106.95	104.63	72.05	60.4	37.65
Long-Term Deferred Tax Assets	125.74	125.74	132.83	189.68	171.43	174.68
Other Long-Term Assets	765.01	801.07	766.17	561.63	560.97	372.29
Total Assets	5,257	5,253	5,309	5,458	6,878	6,679
Accounts Payable	1,255	1,222	1,116	576.88	811.11	1,162
Accrued Expenses	130.75	146.99	111.76	92.8	114.21	73.5
Current Portion of Long-Term Debt	263.09	342.9	225.82	395.63	1,076	615.82
Current Portion of Leases	12.66	15.42	11.1	15.34	11.6	5.71
Current Income Taxes Payable	-	2.55	10.11	1.66	27.02	-
Current Unearned Revenue	1.01	9.89	30.3	40.76	-	-
Other Current Liabilities	109.89	160.34	77.11	94.66	164.17	190.78
Total Current Liabilities	1,773	1,900	1,582	1,218	2,204	2,048
Long-Term Debt	172.09	147.14	421.98	497	168.99	381.49
Long-Term Leases	24.66	28.81	18.19	35.27	28.18	11
Other Long-Term Liabilities	198.9	209.21	394.5	491.02	423.23	230.55
Total Liabilities	2,168	2,285	2,417	2,241	2,824	2,671
Common Stock	1,713	1,713	1,713	1,713	1,713	1,713
Retained Earnings	479.51	356.06	274.92	596.15	1,432	1,387
Treasury Stock	-19.98	-19.98	-19.98	-9.22	-9.22	-9.22
Comprehensive Income & Other	916.33	918.64	923.44	916.72	917.09	917.09
Shareholders' Equity	3,089	2,968	2,892	3,217	4,054	4,009
Total Liabilities & Equity	5,257	5,253	5,309	5,458	6,878	6,679
Total Debt	472.5	534.26	677.09	943.24	1,285	1,014
Net Cash (Debt)	152.12	122.27	67.46	102.75	-621.52	345.7
Net Cash Growth	-	81.24%	-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	1,922	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	3,056	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	-	92.43	-	-	-	-
Machinery	-	455.41	-	-	-	-
Construction In Progress	-	16.88	-	-	-	-

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