Padtec Holding Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.85	80.36	158.08	50.46	49.62	87.47
Short-Term Investments	-	-	-	9.92	3.7	-
Trading Asset Securities	22.05	17.83	1.84	-	-	-
Cash & Short-Term Investments	86.9	98.19	159.92	60.38	53.32	87.47
Cash Growth	-36.78%	-38.60%	164.88%	13.23%	-39.04%	35.23%
Accounts Receivable	135.56	123.08	142.5	125.81	135	95.12
Other Receivables	40.9	39.07	24.19	28.56	35.52	24.82
Receivables	176.46	162.15	166.69	154.37	170.52	119.94
Inventory	85.25	82.96	117.16	100.34	93.44	81.44
Other Current Assets	33.16	35.25	49.16	46.6	45.43	38.05
Total Current Assets	384.31	380.53	494.84	362.59	362.71	326.9
Property, Plant & Equipment	26.29	33.14	41.32	40.42	37.57	38.7
Other Intangible Assets	74.97	74.34	61.83	52.91	45.18	37.99
Long-Term Accounts Receivable	71.1	69.42	40.36	4.77	13.27	-
Other Long-Term Assets	86.89	95.66	81.34	55.82	37.9	26.4
Total Assets	643.56	653.09	719.68	516.51	496.62	429.99
Accounts Payable	51.12	47.94	57.83	57.4	68.22	62.5
Accrued Expenses	19.83	19.38	27.72	32.91	40.4	41.47
Current Portion of Long-Term Debt	17.24	22.76	76.47	13.37	34.11	20.63
Current Portion of Leases	2.12	5.12	5.1	5.88	6.04	4.09
Current Income Taxes Payable	0.02	0.04	0.01	-	0.04	0.2
Other Current Liabilities	27.5	32.43	50.67	49.42	44.77	43.2
Total Current Liabilities	119.16	128.5	218.6	159.44	193.6	172.08
Long-Term Debt	340.59	339.34	305.01	120.19	89.6	63.07
Long-Term Leases	3.03	7.08	12.28	13.07	18.91	20.02
Other Long-Term Liabilities	37.08	43.2	61.86	71.26	58.83	46.49
Total Liabilities	499.87	518.11	597.75	363.97	360.94	301.65
Common Stock	138.44	138.44	138.44	138.44	199.21	199.21
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-1.34	-9.14	-16.1	11.74	-60.78	-70.53
Comprehensive Income & Other	5.99	5.07	-1.01	1.76	-3.35	-0.94
Total Common Equity	143.69	134.97	121.93	152.54	135.68	128.34
Shareholders' Equity	143.69	134.97	121.93	152.54	135.68	128.34
Total Liabilities & Equity	643.56	653.09	719.68	516.51	496.62	429.99
Total Debt	362.98	374.29	398.87	152.52	148.67	107.81
Net Cash (Debt)	-276.09	-276.1	-238.95	-92.14	-95.34	-20.34
Net Cash Per Share	-3.47	-3.47	-3.01	-1.16	-1.22	-0.26
Filing Date Shares Outstanding	79.47	79.47	79.47	79.21	78.45	78.45
Total Common Shares Outstanding	79.47	79.47	79.47	79.21	78.45	78.45
Working Capital	265.15	252.03	276.24	203.15	169.11	154.82
Book Value Per Share	1.81	1.70	1.53	1.93	1.73	1.64
Tangible Book Value	68.72	60.63	60.1	99.63	90.5	90.35
Tangible Book Value Per Share	0.86	0.76	0.76	1.26	1.15	1.15
Machinery	56.6	56.55	56.43	42.55	-	36.42
Construction In Progress	-	-	-	7.44	-	-
Leasehold Improvements	5.49	4.36	4.03	4.03	-	4.03

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