BVMF:ORVR3 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	1,036	493.3	289.43	168.88	2.92	6.04
Short-Term Investments	23.14	108.52	33.61	71.92	398.46	10.51
Cash & Short-Term Investments	1,059	601.82	323.03	240.8	401.38	16.56
Cash Growth	33.33%	86.30%	34.15%	-40.01%	2324.49%	19.59%
Accounts Receivable	261.5	194.29	184.17	258.9	163.36	112.14
Other Receivables	12.33	15.06	7.71	13.91	7.14	9.76
Receivables	273.83	209.35	191.88	272.8	170.5	121.9
Other Current Assets	120.61	100.57	77.72	66.61	31.28	17.06
Total Current Assets	1,453	911.75	592.64	580.21	603.15	155.52
Property, Plant & Equipment	2,010	1,655	961.44	827.74	394.6	295.4
Long-Term Investments	149.42	155.2	98.96	44.08	4.42	8.14
Goodwill	46.03	46.03	46.03	-	-	-
Other Intangible Assets	396.39	404.84	419.84	525.52	90.84	96.37
Long-Term Accounts Receivable	56.78	59.98	48.57	14.66	14.66	9.73
Long-Term Deferred Tax Assets	81.88	79.97	76.29	53.09	69.56	82.73
Other Long-Term Assets	30.1	21.46	18.43	27.99	28.83	22.98
Total Assets	4,224	3,334	2,262	2,073	1,206	670.86
Accounts Payable	139.46	112.55	77.93	78.77	57.28	53.44
Accrued Expenses	96.88	91.57	70.99	91.43	20.27	16.5
Current Portion of Long-Term Debt	191.49	140.96	45.58	37.62	16.84	43.92
Current Portion of Leases	37.7	45.32	29.06	15.21	9.53	5.49
Current Income Taxes Payable	5.39	7.54	10.39	-	31.31	39.7
Current Unearned Revenue	15.06	12.5	14.82	11.68	12.64	7.41
Other Current Liabilities	9.42	12.66	9.67	88.19	41.21	32.68
Total Current Liabilities	495.38	423.09	258.43	322.88	189.09	199.14
Long-Term Debt	1,915	1,726	1,080	977.54	539.43	281.74
Long-Term Leases	42.21	62.38	23.33	40.8	11.43	6.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14.68
Other Long-Term Liabilities	241.19	248.51	156.19	150.61	96.7	86.35
Total Liabilities	2,694	2,460	1,518	1,492	836.65	588.14
Common Stock	1,191	1,091	1,091	844.32	844.32	544.32
Retained Earnings	-747.03	-787.85	-848.74	-888.86	-739.85	-677.82
Comprehensive Income & Other	980.61	474.88	463.62	595.03	251.18	200.92
Total Common Equity	1,425	778.16	706.01	550.49	355.65	67.42
Minority Interest	105.45	95.72	38.59	30.98	13.77	15.3
Shareholders' Equity	1,530	873.87	744.59	581.47	369.41	82.73
Total Liabilities & Equity	4,224	3,334	2,262	2,073	1,206	670.86
Total Debt	2,187	1,975	1,178	1,071	577.23	337.38
Net Cash (Debt)	-1,128	-1,373	-854.74	-830.37	-175.86	-320.82
Net Cash Per Share	-12.15	-16.55	-10.30	-11.59	-2.47	-5.92
Filing Date Shares Outstanding	96.13	82.95	82.95	80.27	71.5	71.55
Total Common Shares Outstanding	96.13	82.95	82.95	71.5	71.5	51.22
Working Capital	957.92	488.66	334.21	257.33	414.06	-43.62
Book Value Per Share	14.82	9.38	8.51	7.70	4.97	1.32
Tangible Book Value	982.28	327.29	240.14	24.97	264.81	-28.95
Tangible Book Value Per Share	10.22	3.95	2.89	0.35	3.70	-0.57
Land	37.04	38.15	34.27	36.57	20.43	24
Buildings	0.58	0.58	3.9	4.47	4.58	1.02
Machinery	201.51	216.62	122.28	115.24	60.27	61.96
Leasehold Improvements	6.54	10.1	10.12	10.12	9.76	8.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.