OSX Brasil 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	9.32	0.61	2.14	17.81	4.83
Cash & Short-Term Investments	9.32	0.61	2.14	17.81	4.83
Cash Growth	1417.10%	-71.32%	-87.98%	268.75%	484.63%
Accounts Receivable	13.67	6.07	6.61	4.87	3.77
Receivables	13.67	6.07	6.61	4.87	3.77
Prepaid Expenses	0.8	0.74	0.61	0.84	0.61
Other Current Assets	0.12	0.13	0.2	3.85	5.36
Total Current Assets	23.91	7.56	9.56	27.36	14.56
Property, Plant & Equipment	1.06	0.85	371.43	399.94	342.87
Long-Term Investments	3.35	3.02	3.06	2.87	3.23
Other Intangible Assets	-	0.34	0.13	-	-
Long-Term Accounts Receivable	4.3	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	36.38
Other Long-Term Assets	658.32	1,013	1,983	2,316	1,834
Total Assets	690.94	1,024	2,367	2,746	2,231
Accounts Payable	15.82	6.34	59.82	204.17	237.17
Accrued Expenses	26.39	344.7	203.4	184.37	27.87
Current Portion of Long-Term Debt	-	-	161.62	162.51	163.38
Current Portion of Leases	468.74	425.29	384.18	199.2	157.08
Current Income Taxes Payable	0.32	8.61	6.23	5.87	5.68
Other Current Liabilities	91.17	170.53	17.61	14.57	24.38
Total Current Liabilities	602.45	955.47	832.86	770.69	615.55
Long-Term Debt	7,676	6,721	6,071	5,366	4,777
Long-Term Leases	434.2	415.53	373.46	282.9	243.39
Long-Term Deferred Tax Liabilities	-	23.57	353.53	466.9	304.98
Other Long-Term Liabilities	1,897	1,723	1,545	1,484	1,628
Total Liabilities	10,609	9,839	9,176	8,371	7,568
Common Stock	35.26	35.26	35.26	35.26	35.26
Retained Earnings	-11,561	-10,457	-8,459	-7,270	-6,983
Comprehensive Income & Other	1,626	1,623	1,628	1,621	1,620
Total Common Equity	-9,899	-8,798	-6,796	-5,614	-5,327
Minority Interest	-19.02	-16.05	-12.64	-10.34	-9.63
Shareholders' Equity	-9,918	-8,814	-6,809	-5,624	-5,337
Total Liabilities & Equity	690.94	1,024	2,367	2,746	2,231
Total Debt	8,578	7,562	6,990	6,011	5,340
Net Cash (Debt)	-8,569	-7,562	-6,988	-5,993	-5,336
Net Cash Per Share	-2722.06	-2402.00	-2219.79	-1903.76	-1694.87
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	-578.54	-947.92	-823.3	-743.32	-600.99
Book Value Per Share	-3144.62	-2794.87	-2158.85	-1783.31	-1692.26
Tangible Book Value	-9,899	-8,799	-6,796	-5,614	-5,327
Tangible Book Value Per Share	-3144.62	-2794.97	-2158.89	-1783.31	-1692.26
Machinery	1.87	-	-	-	1.27
Leasehold Improvements	0.15	-	-	-	-

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