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	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	1,866	1,600	2,463	2,962	2,287	1,088
Trading Asset Securities	-	-	-	-	32.08	-
Cash & Short-Term Investments	1,866	1,600	2,463	2,962	2,319	1,088
Cash Growth	-3.45%	-35.06%	-16.84%	27.74%	113.13%	-32.22%
Accounts Receivable	1,738	1,334	1,449	1,261	2,054	1,732
Other Receivables	636.18	697.6	853.72	861.67	753.7	500.7
Receivables	2,374	2,031	2,303	2,123	2,807	2,233
Inventory	2,356	2,466	2,459	2,320	2,702	3,197
Prepaid Expenses	100.4	92.5	122.36	80.48	57.73	49.09
Other Current Assets	34.11	28.67	43.49	28.28	-	281
Total Current Assets	6,730	6,218	7,391	7,514	7,886	6,848
Property, Plant & Equipment	4,712	4,946	5,062	4,118	4,091	4,306
Long-Term Investments	295.22	295.31	230.04	159.77	387.98	251.56
Goodwill	-	2,041	2,106	1,722	1,810	2,016
Other Intangible Assets	2,114	222.46	254.29	247.05	275.37	332.21
Long-Term Deferred Tax Assets	282.9	284.02	334.04	255.41	269.03	323.12
Other Long-Term Assets	421.52	385.48	584.71	517.22	475.49	442.77
Total Assets	14,556	14,392	15,961	14,534	15,195	14,520
Accounts Payable	2,295	1,951	2,263	1,906	2,295	2,269
Accrued Expenses	718.14	550.64	588.34	514.85	502.11	507.95
Short-Term Debt	279.44	44.09	88.29	394.19	-	999.61
Current Portion of Long-Term Debt	-	313.13	526.65	1,256	1,060	482.17
Current Income Taxes Payable	-	129.66	131.62	52.59	317.48	220.55
Other Current Liabilities	543.3	510.89	708.21	493.21	594.44	686.99
Total Current Liabilities	3,836	3,499	4,306	4,617	4,768	5,167
Long-Term Debt	5,428	5,275	5,774	5,134	5,435	4,050
Pension & Post-Retirement Benefits	431.37	439.75	477.38	424.22	462.26	616.8
Long-Term Deferred Tax Liabilities	35.5	40.97	75.9	47.57	42.9	120.73
Other Long-Term Liabilities	254.34	285.7	256.91	225.49	194.05	166.73
Total Liabilities	9,985	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	866.52	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	1,717	1,945	2,236	1,526	1,761	2,043
Total Common Equity	4,098	4,322	4,558	3,694	3,920	4,042
Minority Interest	472.08	530.03	513.08	391.4	373	356.38
Shareholders' Equity	4,570	4,852	5,071	4,085	4,293	4,398
Total Liabilities & Equity	14,556	14,392	15,961	14,534	15,195	14,520
Total Debt	5,707	5,633	6,389	6,785	6,495	5,532
Net Cash (Debt)	-3,841	-4,033	-3,926	-3,822	-4,176	-4,444
Net Cash Per Share	-25.65	-26.93	-26.19	-25.39	-27.54	-29.17
Filing Date Shares Outstanding	149.73	149.77	149.77	150.27	151.47	152.37
Total Common Shares Outstanding	149.73	149.77	149.77	150.27	151.47	152.37
Working Capital	2,894	2,719	3,085	2,897	3,118	1,681
Book Value Per Share	27.37	28.86	30.43	24.58	25.88	26.53
Tangible Book Value	1,984	2,058	2,198	1,724	1,834	1,693
Tangible Book Value Per Share	13.25	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

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