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

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