BVMF:PCAR3 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	1,348	2,631	2,971	3,751	8,274	8,711
Short-Term Investments	20	15	757	-	-	-
Cash & Short-Term Investments	1,368	2,646	3,728	3,751	8,274	8,711
Cash Growth	-40.63%	-29.02%	-0.61%	-54.66%	-5.02%	9.52%
Accounts Receivable	247	408	458	417	831	686
Other Receivables	882	694	1,193	1,393	2,053	1,348
Receivables	1,129	1,102	1,651	1,810	2,884	2,034
Inventory	1,905	2,014	1,952	2,046	5,257	6,536
Other Current Assets	426	354	192	20,952	1,457	360
Total Current Assets	4,828	6,116	7,523	28,559	17,872	17,641
Property, Plant & Equipment	6,278	6,432	6,898	7,163	16,785	20,491
Long-Term Investments	840	827	865	833	1,254	1,250
Goodwill	549	554	588	541	729	750
Other Intangible Assets	825	904	1,064	1,126	4,583	4,811
Long-Term Accounts Receivable	-	-	-	-	1	5
Long-Term Deferred Tax Assets	1,512	1,184	1,078	922	581	-
Other Long-Term Assets	3,316	3,686	4,034	4,695	7,638	8,347
Total Assets	18,148	19,703	22,050	43,839	49,443	53,295
Accounts Payable	2,765	3,348	3,253	3,123	10,078	11,424
Accrued Expenses	754	894	789	606	1,371	1,469
Current Portion of Long-Term Debt	2,092	1,005	1,084	1,113	1,652	2,409
Current Portion of Leases	499	451	474	490	895	947
Current Income Taxes Payable	-	-	2	51	17	13
Current Unearned Revenue	166	173	168	156	383	297
Other Current Liabilities	585	485	455	12,208	2,154	1,924
Total Current Liabilities	6,861	6,356	6,225	17,747	16,550	18,483
Long-Term Debt	2,034	3,196	4,302	4,862	7,582	6,842
Long-Term Leases	3,681	3,877	3,826	3,547	5,223	7,427
Long-Term Unearned Revenue	44	59	75	97	65	19
Long-Term Deferred Tax Liabilities	-	-	-	-	935	1,034
Other Long-Term Liabilities	2,825	3,280	2,900	3,853	2,708	2,683
Total Liabilities	15,445	16,768	17,328	30,106	33,063	36,488
Common Stock	2,511	2,511	1,807	5,861	5,859	5,434
Retained Earnings	228	480	2,887	7,119	6,926	6,097
Treasury Stock	-	-1	-1	-1	-1	-7
Comprehensive Income & Other	-51	-64	24	-1,434	865	2,171
Total Common Equity	2,688	2,926	4,717	11,545	13,649	13,695
Minority Interest	15	9	5	2,188	2,731	3,112
Shareholders' Equity	2,703	2,935	4,722	13,733	16,380	16,807
Total Liabilities & Equity	18,148	19,703	22,050	43,839	49,443	53,295
Total Debt	8,306	8,529	9,686	10,012	15,352	17,625
Net Cash (Debt)	-6,938	-5,883	-5,958	-6,261	-7,078	-8,914
Net Cash Per Share	-14.15	-12.01	-22.07	-23.19	-26.29	-33.23
Filing Date Shares Outstanding	490.23	490.04	269.98	269.98	269.22	268.11
Total Common Shares Outstanding	490.23	490.04	269.98	269.98	269.22	268.11
Working Capital	-2,033	-240	1,298	10,812	1,322	-842
Book Value Per Share	5.48	5.97	17.47	42.76	50.70	51.08
Tangible Book Value	1,314	1,468	3,065	9,878	8,337	8,134
Tangible Book Value Per Share	2.68	3.00	11.35	36.59	30.97	30.34
Land	193	192	232	422	3,125	3,540
Buildings	356	353	683	812	4,751	5,219
Machinery	3,519	3,447	3,397	3,318	6,011	6,404
Construction In Progress	36	61	69	116	171	213
Leasehold Improvements	2,820	2,757	2,962	3,032	3,749	4,778

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