BVMF:NUTR3 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	3.01	1.99	3.4	0.66	0.73
Cash & Short-Term Investments	3.01	1.99	3.4	0.66	0.73
Cash Growth	51.08%	-41.51%	414.20%	-8.82%	-62.90%
Accounts Receivable	24.95	18.38	16.41	15.48	12.62
Other Receivables	15.43	15.61	20.62	12.59	10.39
Receivables	40.38	33.99	37.03	28.07	23.01
Inventory	32.15	27.63	20.15	29.33	20.37
Other Current Assets	10.78	12.14	11.05	6.41	7.03
Total Current Assets	86.32	75.76	71.64	64.47	51.14
Property, Plant & Equipment	17.13	15.95	15.25	14	12.09
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	12.83	12.83	12.83	12.83	12.83
Other Intangible Assets	0.12	0.14	0.16	0.19	0.18
Other Long-Term Assets	11.3	0.56	1.96	4.02	4.23
Total Assets	129.99	107.02	103.28	96.65	81.37
Accounts Payable	22.3	15.82	13.13	13.87	7.85
Accrued Expenses	3.2	4.08	3.07	3.06	2.29
Short-Term Debt	8.28	3.82	-	-	-
Current Portion of Long-Term Debt	8.68	6.16	3.76	3.52	7.12
Current Income Taxes Payable	0.23	1.42	2.31	3.52	2.63
Other Current Liabilities	11.62	7.37	12.68	2.37	2.9
Total Current Liabilities	54.31	38.67	34.94	26.35	22.79
Long-Term Debt	5.18	1.39	4.53	7.69	5.63
Long-Term Deferred Tax Liabilities	1.41	1.48	3.2	3.84	2.51
Other Long-Term Liabilities	18.57	20.33	25.74	27.43	27.48
Total Liabilities	79.45	61.87	68.4	65.31	58.41
Common Stock	47.03	32.54	12.97	12.94	12.87
Retained Earnings	3.55	12.66	21.95	18.44	10.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	50.54	45.16	34.88	31.34	22.95
Total Liabilities & Equity	129.99	107.02	103.28	96.65	81.37
Total Debt	22.14	11.37	8.28	11.22	12.75
Net Cash (Debt)	-19.13	-9.38	-4.88	-10.56	-12.02
Net Cash Per Share	-1.44	-0.71	-0.36	-0.80	-0.94
Filing Date Shares Outstanding	13.23	13.23	13.23	13.23	12.78
Total Common Shares Outstanding	13.23	13.23	13.23	13.23	12.78
Working Capital	32.02	37.09	36.7	38.13	28.35
Book Value Per Share	3.82	3.41	2.64	2.37	1.80
Tangible Book Value	37.59	32.19	21.89	18.32	9.95
Tangible Book Value Per Share	2.84	2.43	1.65	1.38	0.78
Land	3.32	3.32	-	-	-
Buildings	3.49	3.49	-	-	-
Machinery	21.81	20.71	-	-	-
Leasehold Improvements	5.43	4.7	-	-	-

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