MRS Logística 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	Jun '26 Jun 30, 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	4,713	4,377	4,145	3,386	866.86	1,837
Cash & Short-Term Investments	4,713	4,377	4,145	3,386	866.86	1,837
Cash Growth	107.91%	5.61%	22.41%	290.58%	-52.80%	52.23%
Accounts Receivable	302.93	429.66	455.5	450.31	546.15	422.93
Other Receivables	338.61	284.79	348.32	277.78	294.1	125.76
Receivables	641.54	714.45	803.82	728.09	840.26	548.69
Inventory	348.62	358.97	311.26	282.16	220.96	202.84
Prepaid Expenses	55.71	69.63	61.07	37.86	40.26	32.67
Restricted Cash	1.8	1.92	2.88	2.25	1.08	-
Other Current Assets	63.12	37.58	49.09	191.26	44.61	58.57
Total Current Assets	5,824	5,560	5,373	4,627	2,014	2,679
Property, Plant & Equipment	18,971	18,095	14,467	12,409	11,385	9,514
Other Intangible Assets	326.86	322.11	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	715.38	756.34	408.41	602.33	776.79	839.26
Total Assets	25,837	24,733	20,613	18,065	14,531	13,435
Accounts Payable	525.24	632.68	838.66	780.95	578.74	487.53
Accrued Expenses	309.13	390.73	367.55	253.68	246.7	288.52
Current Portion of Long-Term Debt	1,250	1,573	898.15	1,158	889.04	855.44
Current Portion of Leases	23.62	364.59	622.89	556.34	472.13	383.32
Current Income Taxes Payable	-	19.36	145.09	244.12	210.6	155.12
Other Current Liabilities	622.15	633.89	517.82	349.8	262.49	228.18
Total Current Liabilities	2,730	3,614	3,390	3,342	2,660	2,398
Long-Term Debt	9,678	8,643	7,693	5,877	3,607	3,551
Long-Term Leases	2,256	2,149	949.27	1,478	1,929	1,718
Long-Term Deferred Tax Liabilities	910.94	641.13	286.74	66.46	-	-
Other Long-Term Liabilities	1,105	1,034	827.54	915.45	821.84	919.52
Total Liabilities	16,680	16,081	13,147	11,679	9,018	8,587
Common Stock	4,761	4,761	4,037	3,961	3,961	2,152
Retained Earnings	4,384	3,879	3,417	2,414	1,542	875.48
Comprehensive Income & Other	11.58	11.56	11.84	11.04	10.56	1,820
Shareholders' Equity	9,156	8,651	7,466	6,386	5,514	4,847
Total Liabilities & Equity	25,837	24,733	20,613	18,065	14,531	13,435
Total Debt	13,207	12,730	10,164	9,069	6,897	6,508
Net Cash (Debt)	-8,494	-8,353	-6,019	-5,683	-6,031	-4,672
Net Cash Growth	-	-	-	-	-	-
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	3,094	1,945	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	8,830	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	-	11,614	10,648	9,727	9,211	6,798
Construction In Progress	-	2,653	2,529	1,828	1,243	974.8
Leasehold Improvements	-	-	-	-	-	5,820