BVMF:ONCO3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	196.65	550.74	550.7	263.21	536.84	740.89
Short-Term Investments	276.55	1,338	210.72	829.59	-	-
Trading Asset Securities	1.99	32.19	-	-	1,478	46.21
Cash & Short-Term Investments	475.2	1,921	761.42	1,093	2,015	787.1
Cash Growth	-77.98%	152.23%	-30.32%	-45.76%	155.97%	75.95%
Accounts Receivable	1,536	2,049	1,857	1,380	666.15	496.55
Other Receivables	209.51	279.78	190.72	142.6	47.78	79.32
Receivables	1,746	2,329	2,048	1,522	713.93	575.87
Inventory	171.23	225.24	206.39	163.94	69.41	37.07
Other Current Assets	675.07	186.19	89.69	47.87	73.13	27.32
Total Current Assets	3,067	4,661	3,105	2,827	2,871	1,427
Property, Plant & Equipment	1,119	1,336	1,235	1,091	727.55	624.51
Long-Term Investments	90.14	179.9	143.16	34.37	37.27	32.8
Goodwill	2,003	2,405	2,670	2,569	1,169	602.4
Other Intangible Assets	1,293	1,346	1,521	1,345	1,069	595.83
Long-Term Accounts Receivable	-	385.58	-	-	-	-
Long-Term Deferred Tax Assets	534.94	508.09	392.58	223.43	33.42	32.78
Other Long-Term Assets	93.03	360.97	106.28	97.78	93.22	59.16
Total Assets	8,221	11,202	9,181	8,220	6,032	3,393
Accounts Payable	838.9	1,020	795.4	604.79	427.34	345.8
Accrued Expenses	186.68	333.01	219.04	200.82	149.04	150.77
Current Portion of Long-Term Debt	910.08	756.26	407.03	349.97	358.47	241.88
Current Portion of Leases	53.01	57.83	67.22	64.17	37.47	31.1
Current Income Taxes Payable	37	54.75	62.25	4.55	19.87	27.59
Other Current Liabilities	707.64	231.83	265.52	658.99	198.54	224.17
Total Current Liabilities	2,733	2,453	1,816	1,883	1,191	1,021
Long-Term Debt	3,547	4,276	3,750	2,769	1,810	1,157
Long-Term Leases	424.86	503.37	345.13	304.66	232.2	202.08
Long-Term Deferred Tax Liabilities	48.66	41.19	21.64	6.39	5.94	6.45
Other Long-Term Liabilities	268.7	546.32	568.47	623.91	488.69	325.19
Total Liabilities	7,023	7,820	6,502	5,587	3,727	2,712
Common Stock	3,147	3,147	2,455	2,250	2,207	416.07
Retained Earnings	-2,881	-711.06	-64.87	-288.49	-334.75	-287.85
Treasury Stock	-85.29	-94.47	-103.7	-79.4	-20.62	-
Comprehensive Income & Other	790.35	804.86	15.09	235.96	2.25	273.56
Total Common Equity	971.21	3,146	2,301	2,118	1,854	401.77
Minority Interest	227.28	236.08	378.15	514.67	450.93	279.4
Shareholders' Equity	1,198	3,382	2,679	2,632	2,305	681.17
Total Liabilities & Equity	8,221	11,202	9,181	8,220	6,032	3,393
Total Debt	4,935	5,593	4,569	3,488	2,438	1,632
Net Cash (Debt)	-4,460	-3,673	-3,808	-2,395	-423.3	-845.24
Net Cash Per Share	-6.84	-5.96	-7.11	-4.50	-1.03	-2.10
Filing Date Shares Outstanding	632.79	632.79	508.28	478.21	474.78	405.06
Total Common Shares Outstanding	632.79	632.79	508.28	478.21	474.78	405.06
Working Capital	334.03	2,208	1,289	943.55	1,681	406.05
Book Value Per Share	1.53	4.97	4.53	4.43	3.90	0.99
Tangible Book Value	-2,324	-604.17	-1,889	-1,797	-384.4	-796.46
Tangible Book Value Per Share	-3.67	-0.95	-3.72	-3.76	-0.81	-1.97
Land	5.22	5.4	-	-	-	-
Machinery	537.92	702.64	-	-	-	-
Construction In Progress	206.1	128.31	-	-	-	-
Leasehold Improvements	454.3	574.94	-	-	-	-

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