OSX Brasil 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	14.77	0.61	2.14	17.81	4.83	0.83
Cash & Short-Term Investments	14.77	0.61	2.14	17.81	4.83	0.83
Cash Growth	873.43%	-71.32%	-87.98%	268.75%	484.63%	-25.92%
Accounts Receivable	10.62	6.07	6.61	4.87	3.77	3
Receivables	10.62	6.07	6.61	4.87	3.77	3
Prepaid Expenses	1.15	0.74	0.61	0.84	0.61	0.52
Other Current Assets	0.19	0.13	0.2	3.85	5.36	6.17
Total Current Assets	26.72	7.56	9.56	27.36	14.56	10.52
Property, Plant & Equipment	445.69	368.73	371.43	399.94	342.87	501.37
Long-Term Investments	2.86	3.02	3.06	2.87	3.23	2.43
Other Intangible Assets	0.34	0.34	0.13	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	36.38	36.34
Other Long-Term Assets	1,013	1,013	1,983	2,316	1,834	937
Total Assets	1,489	1,392	2,367	2,746	2,231	1,488
Accounts Payable	7.91	6.34	59.82	204.17	237.17	225.09
Accrued Expenses	119.36	337.93	203.4	184.37	27.87	21.97
Current Portion of Long-Term Debt	162.77	164.85	161.62	162.51	163.38	162.48
Current Portion of Leases	458.12	425.29	384.18	199.2	157.08	120.74
Current Income Taxes Payable	7.4	2.36	1.4	5.87	5.68	5.55
Other Current Liabilities	0	18.71	22.44	14.57	24.38	12.2
Total Current Liabilities	755.56	955.47	832.86	770.69	615.55	548.03
Long-Term Debt	7,435	6,743	6,071	5,366	4,777	4,522
Long-Term Leases	434.29	379.27	373.46	282.9	243.39	415.06
Long-Term Deferred Tax Liabilities	23.57	23.57	353.53	466.9	304.98	-
Other Long-Term Liabilities	1,783	1,696	1,545	1,484	1,628	1,461
Total Liabilities	10,431	9,797	9,176	8,371	7,568	6,946
Common Stock	35.26	35.26	35.26	35.26	35.26	35.26
Retained Earnings	-10,587	-10,048	-8,459	-7,270	-6,983	-7,105
Comprehensive Income & Other	1,626	1,623	1,628	1,621	1,620	1,621
Total Common Equity	-8,925	-8,389	-6,796	-5,614	-5,327	-5,449
Minority Interest	-17.06	-15.61	-12.64	-10.34	-9.63	-9.93
Shareholders' Equity	-8,942	-8,404	-6,809	-5,624	-5,337	-5,459
Total Liabilities & Equity	1,489	1,392	2,367	2,746	2,231	1,488
Total Debt	8,490	7,712	6,990	6,011	5,340	5,220
Net Cash (Debt)	-8,475	-7,712	-6,988	-5,993	-5,336	-5,219
Net Cash Per Share	-2692.16	-2449.69	-2219.79	-1903.76	-1694.87	-1657.97
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	-728.84	-947.92	-823.3	-743.32	-600.99	-537.51
Book Value Per Share	-2835.21	-2664.80	-2158.85	-1783.31	-1692.26	-1730.83
Tangible Book Value	-8,926	-8,389	-6,796	-5,614	-5,327	-5,449
Tangible Book Value Per Share	-2835.32	-2664.90	-2158.89	-1783.31	-1692.26	-1730.83
Machinery	1.85	1.8	-	-	1.27	-
Leasehold Improvements	0.15	0.15	-	-	-	-

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