BVMF:PEAB4 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	1.42	10.63	3.71	3.38	2.77	20.73
Short-Term Investments	-	147.7	168.79	-	199.39	257.51
Trading Asset Securities	180	-	-	218.7	-	-
Cash & Short-Term Investments	181.42	158.33	172.5	222.08	202.16	278.24
Cash Growth	-15.99%	-8.22%	-22.32%	9.86%	-27.34%	28.81%
Accounts Receivable	5.64	5.41	10.29	7.88	6.3	2.2
Other Receivables	8.62	9.04	16.68	11.55	16.15	2.78
Receivables	14.26	14.45	26.97	19.43	22.45	4.98
Inventory	32.72	29.24	25.89	17.16	22.21	22.94
Prepaid Expenses	3.35	0.17	0.32	-	-	-
Other Current Assets	21.83	18.6	7.5	0.41	13.88	17.98
Total Current Assets	253.57	220.78	233.18	259.08	260.7	324.13
Property, Plant & Equipment	82.5	81.71	75.28	65.5	61.39	54.7
Long-Term Investments	193.88	210.46	140.19	3.91	3.08	2.3
Other Intangible Assets	14.62	13.86	10.31	1.35	1.11	0.25
Long-Term Accounts Receivable	0.15	0.18	5.98	16.65	16.65	20.04
Long-Term Deferred Tax Assets	8.62	8.62	5.99	-	-	-
Other Long-Term Assets	758.86	758.09	775.67	534.04	471.36	356.95
Total Assets	1,312	1,294	1,247	880.53	814.29	758.36
Accounts Payable	2.76	3.45	3.51	1.92	1.38	1.5
Accrued Expenses	2.97	3.66	2.68	2.38	2.28	1.27
Current Portion of Long-Term Debt	19.22	18.94	12.89	4.9	2.94	0.36
Current Income Taxes Payable	3.7	3.22	2.9	1.08	0.02	0.75
Other Current Liabilities	33.62	36.79	23.93	19.83	10.4	16.33
Total Current Liabilities	62.28	66.06	45.91	30.1	17.02	20.21
Long-Term Debt	130.01	134.1	100.43	109.47	55.21	21.97
Long-Term Deferred Tax Liabilities	10.99	10.02	10.14	5.51	7.81	10.13
Other Long-Term Liabilities	182.23	171.09	193.9	49.47	47.56	44.28
Total Liabilities	385.51	381.27	350.38	194.55	127.61	96.58
Common Stock	612.16	612.16	612.16	410.36	410.36	410.36
Retained Earnings	275.34	261.07	244.77	255.62	256.22	230.94
Comprehensive Income & Other	39.17	39.2	39.29	20.01	20.11	20.49
Total Common Equity	926.67	912.42	896.21	685.98	686.68	661.78
Shareholders' Equity	926.67	912.42	896.21	685.98	686.68	661.78
Total Liabilities & Equity	1,312	1,294	1,247	880.53	814.29	758.36
Total Debt	149.23	153.04	113.33	114.37	58.15	22.32
Net Cash (Debt)	32.19	5.29	59.18	107.71	144.01	255.92
Net Cash Growth	-37.91%	-91.06%	-45.06%	-25.20%	-43.73%	18.48%
Net Cash Per Share	1.77	0.29	3.13	8.38	11.21	19.92
Filing Date Shares Outstanding	18.14	18.14	18.91	12.85	12.85	12.85
Total Common Shares Outstanding	18.14	18.14	18.91	12.85	12.85	12.85
Working Capital	191.28	154.73	187.27	228.98	243.68	303.92
Book Value Per Share	51.09	50.31	47.41	53.38	53.44	51.50
Tangible Book Value	912.05	898.57	885.91	684.63	685.58	661.54
Tangible Book Value Per Share	50.29	49.55	46.86	53.28	53.35	51.48
Land	-	-	-	-	41.25	41.25
Buildings	-	-	-	-	9.54	8.52
Machinery	-	-	-	-	4.88	3.43
Construction In Progress	-	-	-	-	1	1.55