BVMF:ORVR3 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	855.59	851.33	493.3	289.43	168.88	2.92
Short-Term Investments	14.52	71.04	108.52	33.61	71.92	398.46
Cash & Short-Term Investments	870.11	922.37	601.82	323.03	240.8	401.38
Cash Growth	58.31%	53.26%	86.30%	34.15%	-40.01%	2324.49%
Accounts Receivable	311.67	281.69	194.29	184.17	258.9	163.36
Other Receivables	82.63	11.53	15.06	30.04	13.91	7.14
Receivables	394.3	293.22	209.35	214.21	272.8	170.5
Other Current Assets	81.92	129.66	100.57	55.39	66.61	31.28
Total Current Assets	1,346	1,345	911.75	592.64	580.21	603.15
Property, Plant & Equipment	2,306	2,169	1,655	961.44	827.74	394.6
Long-Term Investments	126.22	117.46	155.2	98.96	44.08	4.42
Goodwill	-	46.03	46.03	-	-	-
Other Intangible Assets	485.78	444.97	404.84	465.87	525.52	90.84
Long-Term Accounts Receivable	39.45	37.69	59.98	48.57	14.66	14.66
Long-Term Deferred Tax Assets	84.99	82.33	79.97	76.29	53.09	69.56
Other Long-Term Assets	58.18	51.54	21.46	18.59	27.99	28.83
Total Assets	4,447	4,294	3,334	2,262	2,073	1,206
Accounts Payable	168.96	146.76	112.55	77.93	78.77	57.28
Accrued Expenses	48.24	83.13	91.57	81.38	91.43	20.27
Current Portion of Long-Term Debt	185.89	178.48	140.96	45.58	37.62	16.84
Current Portion of Leases	44.19	49.24	45.32	29.06	15.21	9.53
Current Income Taxes Payable	56.94	6.02	7.54	-	-	31.31
Current Unearned Revenue	15.22	15.96	12.5	14.82	11.68	12.64
Other Current Liabilities	73.21	89.87	12.66	9.67	88.19	41.21
Total Current Liabilities	592.65	569.47	423.09	258.43	322.88	189.09
Long-Term Debt	2,055	1,944	1,726	1,080	977.54	539.43
Long-Term Leases	48.43	54.83	62.38	23.33	40.8	11.43
Long-Term Deferred Tax Liabilities	2.73	-	-	-	-	-
Other Long-Term Liabilities	175.14	174.07	248.51	156.19	150.61	96.7
Total Liabilities	2,874	2,742	2,460	1,518	1,492	836.65
Common Stock	1,191	1,191	1,091	1,091	844.32	844.32
Retained Earnings	-708.92	-727.7	-787.85	-848.74	-888.86	-739.85
Comprehensive Income & Other	977.79	978.68	474.88	463.62	595.03	251.18
Total Common Equity	1,460	1,442	778.16	706.01	550.49	355.65
Minority Interest	113.37	109.54	95.72	38.59	30.98	13.77
Shareholders' Equity	1,573	1,552	873.87	744.59	581.47	369.41
Total Liabilities & Equity	4,447	4,294	3,334	2,262	2,073	1,206
Total Debt	2,333	2,226	1,975	1,178	1,071	577.23
Net Cash (Debt)	-1,463	-1,304	-1,373	-854.74	-830.37	-175.86
Net Cash Per Share	-15.22	-13.57	-16.55	-10.23	-11.59	-2.47
Filing Date Shares Outstanding	96.13	96.13	82.95	82.95	80.27	71.5
Total Common Shares Outstanding	96.13	96.13	82.95	82.95	71.5	71.5
Working Capital	753.69	775.77	488.66	334.21	257.33	414.06
Book Value Per Share	15.19	15.00	9.38	8.51	7.70	4.97
Tangible Book Value	974.21	951.1	327.29	240.14	24.97	264.81
Tangible Book Value Per Share	10.13	9.89	3.95	2.89	0.35	3.70
Land	-	37.04	38.15	34.27	36.57	20.43
Buildings	-	0.58	0.58	3.9	4.47	4.58
Machinery	-	202.76	216.62	122.28	115.24	60.27
Leasehold Improvements	-	6.54	10.1	10.12	10.12	9.76

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