Iochpe-Maxion 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	1,868	1,600	2,463	2,962	2,287	1,088
Trading Asset Securities	-	-	-	-	32.08	-
Cash & Short-Term Investments	1,868	1,600	2,463	2,962	2,319	1,088
Cash Growth	11.28%	-35.06%	-16.84%	27.74%	113.13%	-32.22%
Accounts Receivable	1,851	1,334	1,449	1,261	2,054	1,732
Other Receivables	727.99	697.6	853.72	861.67	753.7	500.7
Receivables	2,579	2,031	2,303	2,123	2,807	2,233
Inventory	2,547	2,466	2,459	2,320	2,702	3,197
Prepaid Expenses	106.58	92.5	122.36	80.48	57.73	49.09
Other Current Assets	32.63	28.67	43.49	28.28	-	281
Total Current Assets	7,133	6,218	7,391	7,514	7,886	6,848
Property, Plant & Equipment	4,690	4,946	5,062	4,118	4,091	4,306
Long-Term Investments	189.15	295.31	230.04	159.77	387.98	251.56
Goodwill	-	2,041	2,106	1,722	1,810	2,016
Other Intangible Assets	2,188	222.46	254.29	247.05	275.37	332.21
Long-Term Deferred Tax Assets	302.99	284.02	334.04	255.41	269.03	323.12
Other Long-Term Assets	423.93	385.48	584.71	517.22	475.49	442.77
Total Assets	14,928	14,392	15,961	14,534	15,195	14,520
Accounts Payable	2,522	1,951	2,263	1,906	2,295	2,269
Accrued Expenses	559.46	550.64	588.34	514.85	502.11	507.95
Short-Term Debt	-	44.09	88.29	394.19	-	999.61
Current Portion of Long-Term Debt	265.03	313.13	526.65	1,256	1,060	482.17
Current Income Taxes Payable	193.62	129.66	131.62	52.59	317.48	220.55
Other Current Liabilities	580.21	510.89	708.21	493.21	594.44	686.99
Total Current Liabilities	4,121	3,499	4,306	4,617	4,768	5,167
Long-Term Debt	5,399	5,275	5,774	5,134	5,435	4,050
Pension & Post-Retirement Benefits	424.6	439.75	477.38	424.22	462.26	616.8
Long-Term Deferred Tax Liabilities	34.6	40.97	75.9	47.57	42.9	120.73
Other Long-Term Liabilities	264.36	285.7	256.91	225.49	194.05	166.73
Total Liabilities	10,243	9,541	10,890	10,449	10,903	10,121
Common Stock	1,577	1,577	1,577	1,577	1,577	1,577
Retained Earnings	953.63	862.3	807.71	645.81	623.45	450.21
Treasury Stock	-62.35	-62.35	-62.35	-55.54	-41.45	-28.89
Comprehensive Income & Other	1,628	1,945	2,236	1,526	1,761	2,043
Total Common Equity	4,096	4,322	4,558	3,694	3,920	4,042
Minority Interest	589.27	530.03	513.08	391.4	373	356.38
Shareholders' Equity	4,685	4,852	5,071	4,085	4,293	4,398
Total Liabilities & Equity	14,928	14,392	15,961	14,534	15,195	14,520
Total Debt	5,664	5,633	6,389	6,785	6,495	5,532
Net Cash (Debt)	-3,796	-4,033	-3,926	-3,822	-4,176	-4,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.34	-26.93	-26.19	-25.39	-27.54	-29.17
Filing Date Shares Outstanding	149.77	149.77	149.77	150.27	151.47	152.37
Total Common Shares Outstanding	149.77	149.77	149.77	150.27	151.47	152.37
Working Capital	3,012	2,719	3,085	2,897	3,118	1,681
Book Value Per Share	27.35	28.86	30.43	24.58	25.88	26.53
Tangible Book Value	1,907	2,058	2,198	1,724	1,834	1,693
Tangible Book Value Per Share	12.74	13.74	14.68	11.47	12.11	11.11
Land	-	337.47	346.29	289.1	-	366.72
Buildings	-	1,891	1,943	1,590	-	1,616
Machinery	-	7,381	7,563	6,001	-	6,288
Construction In Progress	-	969.18	729.66	628.35	-	495.06