BVMF:PCAR3 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	1,990	2,631	2,971	3,751	8,274
Short-Term Investments	24	15	757	-	-
Cash & Short-Term Investments	2,014	2,646	3,728	3,751	8,274
Cash Growth	-23.89%	-29.02%	-0.61%	-54.66%	-5.02%
Accounts Receivable	285	408	458	417	831
Other Receivables	860	694	1,193	1,393	2,053
Receivables	1,145	1,102	1,651	1,810	2,884
Inventory	1,963	2,014	1,952	2,046	5,257
Other Current Assets	738	354	192	20,952	1,457
Total Current Assets	5,860	6,116	7,523	28,559	17,872
Property, Plant & Equipment	6,415	6,432	6,898	7,163	16,785
Long-Term Investments	-	804	865	833	1,254
Goodwill	504	504	588	541	729
Other Intangible Assets	840	954	1,064	1,126	4,583
Long-Term Accounts Receivable	-	-	-	-	1
Long-Term Deferred Tax Assets	1,691	1,184	1,078	922	581
Other Long-Term Assets	3,116	3,709	4,034	4,695	7,638
Total Assets	18,426	19,703	22,050	43,839	49,443
Accounts Payable	3,396	3,348	3,253	3,123	10,078
Accrued Expenses	690	822	789	606	1,371
Current Portion of Long-Term Debt	1,780	1,005	1,084	1,113	1,652
Current Portion of Leases	459	451	474	490	895
Current Income Taxes Payable	23	72	2	51	17
Current Unearned Revenue	161	173	168	156	383
Other Current Liabilities	575	485	455	12,208	2,154
Total Current Liabilities	7,084	6,356	6,225	17,747	16,550
Long-Term Debt	2,402	3,196	4,302	4,862	7,582
Long-Term Leases	3,911	3,877	3,826	3,547	5,223
Long-Term Unearned Revenue	38	59	75	97	65
Long-Term Deferred Tax Liabilities	76	286	-	-	935
Other Long-Term Liabilities	2,791	2,994	2,900	3,853	2,708
Total Liabilities	16,302	16,768	17,328	30,106	33,063
Common Stock	2,511	2,511	1,807	5,861	5,859
Retained Earnings	-343	480	2,887	7,119	6,926
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-61	-64	24	-1,434	865
Total Common Equity	2,106	2,926	4,717	11,545	13,649
Minority Interest	18	9	5	2,188	2,731
Shareholders' Equity	2,124	2,935	4,722	13,733	16,380
Total Liabilities & Equity	18,426	19,703	22,050	43,839	49,443
Total Debt	8,552	8,529	9,686	10,012	15,352
Net Cash (Debt)	-6,538	-5,883	-5,958	-6,261	-7,078
Net Cash Per Share	-13.34	-13.19	-22.07	-23.19	-26.29
Filing Date Shares Outstanding	490.64	490.04	269.98	269.98	269.22
Total Common Shares Outstanding	490.64	490.04	269.98	269.98	269.22
Working Capital	-1,224	-240	1,298	10,812	1,322
Book Value Per Share	4.29	5.97	17.47	42.76	50.70
Tangible Book Value	762	1,468	3,065	9,878	8,337
Tangible Book Value Per Share	1.55	3.00	11.35	36.59	30.97
Land	193	189	232	422	3,125
Buildings	358	354	683	812	4,751
Machinery	3,486	3,448	3,397	3,318	6,011
Construction In Progress	25	61	69	116	171
Leasehold Improvements	2,870	2,758	2,962	3,032	3,749

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