BVMF:ONCO3 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	509.55	550.74	550.7	263.21	536.84
Short-Term Investments	0.74	1,338	210.72	829.59	-
Trading Asset Securities	-	32.19	-	-	1,478
Cash & Short-Term Investments	510.29	1,921	761.42	1,093	2,015
Cash Growth	-73.43%	152.23%	-30.32%	-45.76%	155.97%
Accounts Receivable	1,490	2,049	1,857	1,380	666.15
Other Receivables	262.01	279.78	190.72	142.6	47.78
Receivables	1,752	2,329	2,048	1,522	713.93
Inventory	185.48	225.24	206.39	163.94	69.41
Other Current Assets	448.48	186.19	89.69	47.87	73.13
Total Current Assets	2,896	4,661	3,105	2,827	2,871
Property, Plant & Equipment	1,103	1,336	1,235	1,091	727.55
Long-Term Investments	85.89	179.9	143.16	34.37	37.27
Goodwill	-	2,405	2,670	2,569	1,169
Other Intangible Assets	2,682	1,346	1,521	1,345	1,069
Long-Term Accounts Receivable	-	385.58	-	-	-
Long-Term Deferred Tax Assets	159.39	508.09	392.58	223.43	33.42
Other Long-Term Assets	157.95	360.97	106.28	97.78	93.22
Total Assets	7,131	11,202	9,181	8,220	6,032
Accounts Payable	1,097	1,020	795.4	604.79	427.34
Accrued Expenses	204.24	333.01	219.04	200.82	149.04
Short-Term Debt	1,777	-	-	-	-
Current Portion of Long-Term Debt	1,455	756.26	407.03	349.97	358.47
Current Portion of Leases	48	57.83	67.22	64.17	37.47
Current Income Taxes Payable	46.62	54.75	62.25	4.55	19.87
Other Current Liabilities	573.91	231.83	265.52	658.99	198.54
Total Current Liabilities	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	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	217.18	546.32	568.47	623.91	488.69
Total Liabilities	6,068	7,820	6,502	5,587	3,727
Common Stock	4,562	3,147	2,455	2,250	2,207
Retained Earnings	-4,335	-711.06	-64.87	-288.49	-334.75
Treasury Stock	-87.57	-94.47	-103.7	-79.4	-20.62
Comprehensive Income & Other	761.78	804.86	15.09	235.96	2.25
Total Common Equity	900.93	3,146	2,301	2,118	1,854
Minority Interest	161.48	236.08	378.15	514.67	450.93
Shareholders' Equity	1,062	3,382	2,679	2,632	2,305
Total Liabilities & Equity	7,131	11,202	9,181	8,220	6,032
Total Debt	3,854	5,593	4,569	3,488	2,438
Net Cash (Debt)	-3,344	-3,673	-3,808	-2,395	-423.3
Net Cash Per Share	-	-5.96	-7.11	-4.50	-1.03
Filing Date Shares Outstanding	-	632.79	508.28	478.21	474.78
Total Common Shares Outstanding	-	632.79	508.28	478.21	474.78
Working Capital	-2,306	2,208	1,289	943.55	1,681
Book Value Per Share	-	4.97	4.53	4.43	3.90
Tangible Book Value	-1,781	-604.17	-1,889	-1,797	-384.4
Tangible Book Value Per Share	-	-0.95	-3.72	-3.76	-0.81
Land	-	5.4	-	-	-
Machinery	-	702.64	-	-	-
Construction In Progress	-	128.31	-	-	-
Leasehold Improvements	-	574.94	-	-	-

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