BVMF:PFRM3 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	235.12	229.55	193.74	183.26	188.52
Cash & Short-Term Investments	235.12	229.55	193.74	183.26	188.52
Cash Growth	2.43%	18.48%	5.72%	-2.79%	-49.30%
Accounts Receivable	1,556	1,394	1,187	1,044	831.43
Other Receivables	567.56	454.96	600.78	498.23	448.16
Receivables	2,124	1,849	1,788	1,542	1,280
Inventory	2,095	1,820	1,528	1,236	1,085
Prepaid Expenses	8.48	-	10.43	6.61	8.72
Other Current Assets	31.71	121.39	19.66	13.16	20.55
Total Current Assets	4,494	4,020	3,539	2,980	2,582
Property, Plant & Equipment	824.33	674.18	535.59	507	519.02
Long-Term Investments	1.86	2.04	2.01	1.99	-
Goodwill	479.82	486.28	483.16	488.01	495.02
Other Intangible Assets	156.24	143.04	134.74	131.47	129.31
Long-Term Deferred Tax Assets	226.78	234.13	184.1	177.08	163.7
Other Long-Term Assets	51.19	56.48	58.96	78.96	143.84
Total Assets	6,234	5,616	4,938	4,365	4,033
Accounts Payable	2,622	2,195	1,820	1,486	1,286
Accrued Expenses	248.06	220.22	69.29	147.6	119.73
Current Portion of Long-Term Debt	311.14	248.54	206.28	131.02	117.65
Current Portion of Leases	115.94	110.67	92.51	90.91	89.18
Current Income Taxes Payable	2.71	1.7	106.65	0.18	0.15
Current Unearned Revenue	54.35	109.51	49.37	21.51	46.54
Other Current Liabilities	130.95	103.14	102.07	79.48	57.22
Total Current Liabilities	3,485	2,989	2,447	1,956	1,717
Long-Term Debt	563.53	551.18	573.63	532.65	440.8
Long-Term Leases	411.18	336.32	271.28	269.62	299.25
Long-Term Deferred Tax Liabilities	54.48	82.12	40.22	41.42	38.06
Other Long-Term Liabilities	84.6	71.66	67.13	54.33	62.02
Total Liabilities	4,599	4,030	3,399	2,854	2,557
Common Stock	1,059	918.66	1,044	1,044	1,044
Retained Earnings	124.05	224.15	180.07	156.97	97.35
Treasury Stock	-16.37	-16.37	-16.37	-16.37	-16.37
Comprehensive Income & Other	179.39	176.66	40.98	6.74	-38.58
Total Common Equity	1,346	1,303	1,248	1,191	1,086
Minority Interest	289.83	282.72	290.68	319.58	389.82
Shareholders' Equity	1,636	1,586	1,539	1,511	1,476
Total Liabilities & Equity	6,234	5,616	4,938	4,365	4,033
Total Debt	1,402	1,247	1,144	1,024	946.88
Net Cash (Debt)	-1,167	-1,017	-949.96	-840.94	-758.37
Net Cash Per Share	-9.52	-8.30	-7.75	-6.86	-6.19
Filing Date Shares Outstanding	122.61	122.61	122.61	122.61	122.61
Total Common Shares Outstanding	122.61	122.61	122.61	122.61	122.61
Working Capital	1,009	1,031	1,093	1,024	865.12
Book Value Per Share	10.98	10.63	10.18	9.71	8.86
Tangible Book Value	709.68	673.79	630.44	571.54	461.74
Tangible Book Value Per Share	5.79	5.50	5.14	4.66	3.77
Machinery	146.03	109.29	236.64	215.69	194.07
Construction In Progress	13.18	6.81	14.23	6.22	9.33

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