BVMF:OFSA3 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	250.82	233.96	304.03	165.04	161.25
Cash & Short-Term Investments	250.82	233.96	304.03	165.04	161.25
Cash Growth	7.21%	-23.05%	84.22%	2.34%	-33.81%
Accounts Receivable	430.37	354.3	263.04	301.01	245.29
Other Receivables	17.01	31.3	46.64	43.22	41.78
Receivables	447.38	385.59	309.68	344.23	287.07
Inventory	312.13	265.43	207.89	324.97	270.12
Other Current Assets	13.01	6.61	7.3	8.67	11.27
Total Current Assets	1,023	891.59	828.89	842.9	729.71
Property, Plant & Equipment	342.88	337.34	333.15	342.36	314.05
Goodwill	-	0.62	0.62	18.71	0.62
Other Intangible Assets	105.84	8.36	12.69	11.87	6.79
Long-Term Deferred Tax Assets	-	31.28	21.89	34.07	35.35
Long-Term Deferred Charges	-	97.76	79.36	75.49	64.24
Other Long-Term Assets	93.77	17.74	2.43	21.1	41.9
Total Assets	1,566	1,385	1,279	1,347	1,193
Accounts Payable	97.33	113.05	74.56	85.57	69.94
Accrued Expenses	66.05	62.77	46.71	54.9	64.58
Short-Term Debt	-	0.27	11.84	5.45	6.97
Current Portion of Long-Term Debt	52.14	56.62	87.02	82.78	78.08
Current Portion of Leases	7.78	6.02	2.55	-	-
Current Income Taxes Payable	-	3.81	-	7.99	4.86
Other Current Liabilities	64.7	48.72	9.98	22.73	21.22
Total Current Liabilities	288	291.26	232.66	259.43	245.64
Long-Term Debt	437.44	302.46	333.12	324.14	296.69
Long-Term Leases	6.23	9.75	2.97	-	0.64
Other Long-Term Liabilities	37.3	24.81	20.87	26.97	8.2
Total Liabilities	768.97	628.29	589.61	610.54	551.17
Common Stock	479.69	599.82	599.82	458.1	458.1
Retained Earnings	295.01	135.06	69.71	261.4	164.91
Treasury Stock	-5.13	-5.13	-5.13	-5.13	-5.13
Comprehensive Income & Other	27.27	26.64	24.97	21.57	23.56
Total Common Equity	796.84	756.4	689.37	735.95	641.45
Minority Interest	0.02	0.02	0.02	0.02	0.03
Shareholders' Equity	796.86	756.42	689.4	735.97	641.47
Total Liabilities & Equity	1,566	1,385	1,279	1,347	1,193
Total Debt	503.59	375.13	437.5	412.37	382.38
Net Cash (Debt)	-252.77	-141.18	-133.47	-247.33	-221.12
Net Cash Per Share	-4.70	-2.63	-2.48	-4.60	-4.10
Filing Date Shares Outstanding	53.77	53.77	53.77	53.77	53.77
Total Common Shares Outstanding	53.77	53.77	53.77	53.77	53.77
Working Capital	735.33	600.34	596.23	583.48	484.07
Book Value Per Share	14.82	14.07	12.82	13.69	11.93
Tangible Book Value	691	747.42	676.07	705.37	634.04
Tangible Book Value Per Share	12.85	13.90	12.57	13.12	11.79
Land	-	24.99	24.99	24.99	24.99
Buildings	-	219.52	218.97	205.91	180.34
Machinery	-	255.37	240.62	233.76	211.89
Construction In Progress	-	2.54	1.88	15.49	20.53

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