Padtec Holding 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	80.36	158.08	50.46	49.62	87.47
Short-Term Investments	17.83	1.84	9.92	3.7	-
Cash & Short-Term Investments	98.19	159.92	60.38	53.32	87.47
Cash Growth	-38.60%	164.88%	13.23%	-39.04%	35.23%
Accounts Receivable	123.08	142.5	125.81	135	95.12
Other Receivables	39.07	24.19	28.56	35.52	24.82
Receivables	162.15	166.69	154.37	170.52	119.94
Inventory	82.96	117.16	100.34	93.44	81.44
Other Current Assets	35.25	49.16	46.6	45.43	38.05
Total Current Assets	380.53	494.84	362.59	362.71	326.9
Property, Plant & Equipment	33.14	41.32	40.42	37.57	38.7
Other Intangible Assets	74.34	61.83	52.91	45.18	37.99
Long-Term Accounts Receivable	69.42	40.36	4.77	13.27	-
Other Long-Term Assets	95.66	81.34	55.82	37.9	26.4
Total Assets	653.09	719.68	516.51	496.62	429.99
Accounts Payable	47.94	57.83	57.4	68.22	62.5
Accrued Expenses	19.38	27.72	32.91	40.4	41.47
Current Portion of Long-Term Debt	22.76	76.47	13.37	34.11	20.63
Current Portion of Leases	5.12	5.1	5.88	6.04	4.09
Current Income Taxes Payable	0.04	0.01	-	0.04	0.2
Other Current Liabilities	32.43	50.67	49.42	44.77	43.2
Total Current Liabilities	128.5	218.6	159.44	193.6	172.08
Long-Term Debt	339.34	305.01	120.19	89.6	63.07
Long-Term Leases	7.08	12.28	13.07	18.91	20.02
Other Long-Term Liabilities	43.2	61.86	71.26	58.83	46.49
Total Liabilities	518.11	597.75	363.97	360.94	301.65
Common Stock	138.44	138.44	138.44	199.21	199.21
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-9.14	-16.1	11.74	-60.78	-70.53
Comprehensive Income & Other	5.07	-1.01	1.76	-3.35	-0.94
Total Common Equity	134.97	121.93	152.54	135.68	128.34
Shareholders' Equity	134.97	121.93	152.54	135.68	128.34
Total Liabilities & Equity	653.09	719.68	516.51	496.62	429.99
Total Debt	374.29	398.87	152.52	148.67	107.81
Net Cash (Debt)	-276.1	-238.95	-92.14	-95.34	-20.34
Net Cash Per Share	-3.47	-3.01	-1.16	-1.22	-0.26
Filing Date Shares Outstanding	79.47	79.47	79.21	78.45	78.45
Total Common Shares Outstanding	79.47	79.47	79.21	78.45	78.45
Working Capital	252.03	276.24	203.15	169.11	154.82
Book Value Per Share	1.70	1.53	1.93	1.73	1.64
Tangible Book Value	60.63	60.1	99.63	90.5	90.35
Tangible Book Value Per Share	0.76	0.76	1.26	1.15	1.15
Machinery	56.55	56.43	42.55	-	36.42
Construction In Progress	-	-	7.44	-	-
Leasehold Improvements	4.36	4.03	4.03	-	4.03

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