MRS Logística 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	4,377	4,145	3,386	866.86	1,837
Cash & Short-Term Investments	4,377	4,145	3,386	866.86	1,837
Cash Growth	5.61%	22.41%	290.58%	-52.80%	52.23%
Accounts Receivable	430	455.5	450.31	546.15	422.93
Other Receivables	285	348.32	277.78	294.1	125.76
Receivables	715	803.82	728.09	840.26	548.69
Inventory	359	311.26	282.16	220.96	202.84
Prepaid Expenses	70	61.07	37.86	40.26	32.67
Restricted Cash	2	2.88	2.25	1.08	-
Other Current Assets	37	49.09	191.26	44.61	58.57
Total Current Assets	5,560	5,373	4,627	2,014	2,679
Property, Plant & Equipment	18,094	14,467	12,409	11,385	9,514
Other Intangible Assets	322	324.76	348.61	160.7	89.9
Long-Term Accounts Receivable	-	40.43	77.42	111.4	247.47
Long-Term Deferred Tax Assets	-	-	-	83.53	65.12
Other Long-Term Assets	757	408.41	602.33	776.79	839.26
Total Assets	24,733	20,613	18,065	14,531	13,435
Accounts Payable	633	838.66	780.95	578.74	487.53
Accrued Expenses	397	298.36	253.68	246.7	288.52
Current Portion of Long-Term Debt	1,573	898.15	1,158	889.04	855.44
Current Portion of Leases	365	622.89	556.34	472.13	383.32
Current Income Taxes Payable	22	225.11	244.12	210.6	155.12
Other Current Liabilities	624	507	349.8	262.49	228.18
Total Current Liabilities	3,614	3,390	3,342	2,660	2,398
Long-Term Debt	8,643	7,693	5,877	3,607	3,551
Long-Term Leases	2,149	949.27	1,478	1,929	1,718
Long-Term Deferred Tax Liabilities	641	286.74	66.46	-	-
Other Long-Term Liabilities	1,035	827.54	915.45	821.84	919.52
Total Liabilities	16,082	13,147	11,679	9,018	8,587
Common Stock	4,761	4,037	3,961	3,961	2,152
Retained Earnings	3,879	3,417	2,414	1,542	875.48
Comprehensive Income & Other	11	11.84	11.04	10.56	1,820
Shareholders' Equity	8,651	7,466	6,386	5,514	4,847
Total Liabilities & Equity	24,733	20,613	18,065	14,531	13,435
Total Debt	12,730	10,164	9,069	6,897	6,508
Net Cash (Debt)	-8,353	-6,019	-5,683	-6,031	-4,672
Net Cash Per Share	-24.71	-17.81	-16.76	-17.74	-13.74
Filing Date Shares Outstanding	337.98	337.98	337.98	340	340
Total Common Shares Outstanding	337.98	337.98	337.98	340	340
Working Capital	1,946	1,983	1,285	-645.67	281.29
Book Value Per Share	25.60	22.09	18.89	16.22	14.26
Tangible Book Value	8,329	7,141	6,037	5,353	4,758
Tangible Book Value Per Share	24.64	21.13	17.86	15.74	13.99
Machinery	-	10,648	9,727	9,211	6,798
Construction In Progress	-	2,529	1,828	1,243	974.8
Leasehold Improvements	-	-	-	-	5,820

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.