BVMF:NUTR3 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	2.53	3.01	1.99	3.4	0.66	0.73
Cash & Short-Term Investments	2.53	3.01	1.99	3.4	0.66	0.73
Cash Growth	2.88%	51.08%	-41.51%	414.20%	-8.82%	-62.90%
Accounts Receivable	26.31	24.95	18.38	16.41	15.48	12.62
Other Receivables	12.69	15.43	15.61	20.62	12.59	10.39
Receivables	39	40.38	33.99	37.03	28.07	23.01
Inventory	28.31	32.15	27.63	20.15	29.33	20.37
Other Current Assets	9.94	10.78	12.14	11.05	6.41	7.03
Total Current Assets	79.78	86.32	75.76	71.64	64.47	51.14
Property, Plant & Equipment	17.04	17.13	15.95	15.25	14	12.09
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	12.83	12.83	12.83	12.83	12.83	12.83
Other Intangible Assets	0.11	0.12	0.14	0.16	0.19	0.18
Other Long-Term Assets	12.1	11.3	0.56	1.96	4.02	4.23
Total Assets	124.15	129.99	107.02	103.28	96.65	81.37
Accounts Payable	16.6	22.3	15.82	13.13	13.87	7.85
Accrued Expenses	2.97	3.2	4.08	3.07	3.06	2.29
Short-Term Debt	9.84	8.28	3.82	-	-	-
Current Portion of Long-Term Debt	8.46	8.68	6.16	3.76	3.52	7.12
Current Income Taxes Payable	0.13	0.23	1.42	2.31	3.52	2.63
Other Current Liabilities	12.22	11.62	7.37	12.68	2.37	2.9
Total Current Liabilities	50.22	54.31	38.67	34.94	26.35	22.79
Long-Term Debt	4.1	5.18	1.39	4.53	7.69	5.63
Long-Term Deferred Tax Liabilities	1.35	1.41	1.48	3.2	3.84	2.51
Other Long-Term Liabilities	18.51	18.57	20.33	25.74	27.43	27.48
Total Liabilities	74.18	79.45	61.87	68.4	65.31	58.41
Common Stock	47.03	47.03	32.54	12.97	12.94	12.87
Retained Earnings	2.98	3.55	12.66	21.95	18.44	10.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	49.97	50.54	45.16	34.88	31.34	22.95
Total Liabilities & Equity	124.15	129.99	107.02	103.28	96.65	81.37
Total Debt	22.4	22.14	11.37	8.28	11.22	12.75
Net Cash (Debt)	-19.86	-19.13	-9.38	-4.88	-10.56	-12.02
Net Cash Per Share	-1.46	-1.44	-0.71	-0.36	-0.80	-0.94
Filing Date Shares Outstanding	13.23	13.23	13.23	13.23	13.23	12.78
Total Common Shares Outstanding	13.23	13.23	13.23	13.23	13.23	12.78
Working Capital	29.56	32.02	37.09	36.7	38.13	28.35
Book Value Per Share	3.78	3.82	3.41	2.64	2.37	1.80
Tangible Book Value	37.03	37.59	32.19	21.89	18.32	9.95
Tangible Book Value Per Share	2.80	2.84	2.43	1.65	1.38	0.78
Land	3.32	3.32	3.32	-	-	-
Buildings	3.49	3.49	3.49	-	-	-
Machinery	21.87	21.81	20.71	-	-	-
Leasehold Improvements	5.5	5.43	4.7	-	-	-