BVMF:ONCO3 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	112.1	509.55	550.74	550.7	263.21	536.84
Short-Term Investments	0.19	0.74	1,338	210.72	829.59	-
Trading Asset Securities	-	2.43	32.19	-	-	1,478
Cash & Short-Term Investments	112.29	512.71	1,921	761.42	1,093	2,015
Cash Growth	-93.22%	-73.30%	152.23%	-30.32%	-45.76%	155.97%
Accounts Receivable	1,462	1,490	2,049	1,857	1,380	666.15
Other Receivables	298.3	238.67	279.78	190.72	142.6	47.78
Receivables	1,761	1,729	2,329	2,048	1,522	713.93
Inventory	136.38	185.48	225.24	206.39	163.94	69.41
Other Current Assets	460.5	469.39	186.19	89.69	47.87	73.13
Total Current Assets	2,470	2,896	4,661	3,105	2,827	2,871
Property, Plant & Equipment	1,077	1,103	1,336	1,235	1,091	727.55
Long-Term Investments	88.83	85.89	179.9	143.16	34.37	37.27
Goodwill	-	1,439	2,405	2,670	2,569	1,169
Other Intangible Assets	2,653	1,244	1,346	1,521	1,345	1,069
Long-Term Accounts Receivable	-	-	385.58	-	-	-
Long-Term Deferred Tax Assets	187.4	159.39	508.09	392.58	223.43	33.42
Other Long-Term Assets	208.67	157.95	360.97	106.28	97.78	93.22
Total Assets	6,700	7,131	11,202	9,181	8,220	6,032
Accounts Payable	1,186	1,097	1,020	795.4	604.79	427.34
Accrued Expenses	254.15	204.24	333.01	219.04	200.82	149.04
Current Portion of Long-Term Debt	0.7	3,232	756.26	407.03	349.97	358.47
Current Portion of Leases	50.63	48	57.83	67.22	64.17	37.47
Current Income Taxes Payable	58.29	46.62	54.75	62.25	4.55	19.87
Other Current Liabilities	469.31	573.91	231.83	265.52	658.99	198.54
Total Current Liabilities	5,350	5,202	2,453	1,816	1,883	1,191
Long-Term Debt	-	109.34	4,276	3,750	2,769	1,810
Long-Term Leases	457.99	464.98	503.37	345.13	304.66	232.2
Long-Term Deferred Tax Liabilities	-	74.67	41.19	21.64	6.39	5.94
Other Long-Term Liabilities	270.53	217.18	546.32	568.47	623.91	488.69
Total Liabilities	6,079	6,068	7,820	6,502	5,587	3,727
Common Stock	4,408	4,562	3,147	2,455	2,250	2,207
Retained Earnings	-4,699	-4,335	-711.06	-64.87	-288.49	-334.75
Treasury Stock	-87.57	-87.57	-94.47	-103.7	-79.4	-20.62
Comprehensive Income & Other	912.32	761.78	804.86	15.09	235.96	2.25
Total Common Equity	533.37	900.93	3,146	2,301	2,118	1,854
Minority Interest	87.63	161.48	236.08	378.15	514.67	450.93
Shareholders' Equity	621	1,062	3,382	2,679	2,632	2,305
Total Liabilities & Equity	6,700	7,131	11,202	9,181	8,220	6,032
Total Debt	3,840	3,854	5,593	4,569	3,488	2,438
Net Cash (Debt)	-3,728	-3,342	-3,673	-3,808	-2,395	-423.3
Net Cash Per Share	-	-3.86	-5.96	-7.11	-4.50	-1.03
Filing Date Shares Outstanding	-	1,118	632.79	508.28	478.21	474.78
Total Common Shares Outstanding	-	1,118	632.79	508.28	478.21	474.78
Working Capital	-2,880	-2,306	2,208	1,289	943.55	1,681
Book Value Per Share	-	0.81	4.97	4.53	4.43	3.90
Tangible Book Value	-2,119	-1,781	-604.17	-1,889	-1,797	-384.4
Tangible Book Value Per Share	-	-1.59	-0.95	-3.72	-3.76	-0.81
Land	-	5.22	-	-	-	-
Machinery	-	522.23	-	-	-	-
Construction In Progress	-	113.21	-	-	-	-
Leasehold Improvements	-	568.59	-	-	-	-

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