BVMF:PFRM3 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	316.52	235.12	229.55	193.74	183.26	188.52
Cash & Short-Term Investments	316.52	235.12	229.55	193.74	183.26	188.52
Cash Growth	19.01%	2.43%	18.48%	5.72%	-2.79%	-49.30%
Accounts Receivable	1,610	1,556	1,394	1,187	1,044	831.43
Other Receivables	363.79	567.56	454.96	600.78	498.23	448.16
Receivables	1,974	2,124	1,849	1,788	1,542	1,280
Inventory	1,765	2,095	1,820	1,528	1,236	1,085
Prepaid Expenses	-	8.48	-	10.43	6.61	8.72
Other Current Assets	209.9	31.71	121.39	19.66	13.16	20.55
Total Current Assets	4,266	4,494	4,020	3,539	2,980	2,582
Property, Plant & Equipment	842.58	824.33	674.18	535.59	507	519.02
Long-Term Investments	1.89	1.86	2.04	2.01	1.99	-
Goodwill	-	479.82	486.28	483.16	488.01	495.02
Other Intangible Assets	638.76	156.24	143.04	134.74	131.47	129.31
Long-Term Deferred Tax Assets	235.9	226.78	234.13	184.1	177.08	163.7
Other Long-Term Assets	54.97	51.19	56.48	58.96	78.96	143.84
Total Assets	6,040	6,234	5,616	4,938	4,365	4,033
Accounts Payable	2,290	2,622	2,195	1,820	1,486	1,286
Accrued Expenses	237.17	248.06	220.22	69.29	147.6	119.73
Current Portion of Long-Term Debt	424.71	311.14	248.54	206.28	131.02	117.65
Current Portion of Leases	116.85	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	21.18	54.35	109.51	49.37	21.51	46.54
Other Current Liabilities	125.99	130.95	103.14	102.07	79.48	57.22
Total Current Liabilities	3,216	3,485	2,989	2,447	1,956	1,717
Long-Term Debt	636.5	563.53	551.18	573.63	532.65	440.8
Long-Term Leases	420.99	411.18	336.32	271.28	269.62	299.25
Long-Term Deferred Tax Liabilities	54.48	54.48	82.12	40.22	41.42	38.06
Other Long-Term Liabilities	80.55	84.6	71.66	67.13	54.33	62.02
Total Liabilities	4,408	4,599	4,030	3,399	2,854	2,557
Common Stock	1,059	1,059	918.66	1,044	1,044	1,044
Retained Earnings	122.3	124.05	224.15	180.07	156.97	97.35
Treasury Stock	-16.37	-16.37	-16.37	-16.37	-16.37	-16.37
Comprehensive Income & Other	176.8	179.39	176.66	40.98	6.74	-38.58
Total Common Equity	1,341	1,346	1,303	1,248	1,191	1,086
Minority Interest	290.31	289.83	282.72	290.68	319.58	389.82
Shareholders' Equity	1,632	1,636	1,586	1,539	1,511	1,476
Total Liabilities & Equity	6,040	6,234	5,616	4,938	4,365	4,033
Total Debt	1,599	1,402	1,247	1,144	1,024	946.88
Net Cash (Debt)	-1,283	-1,167	-1,017	-949.96	-840.94	-758.37
Net Cash Per Share	-10.41	-9.52	-8.30	-7.75	-6.86	-6.19
Filing Date Shares Outstanding	125	122.61	122.61	122.61	122.61	122.61
Total Common Shares Outstanding	125	122.61	122.61	122.61	122.61	122.61
Working Capital	1,050	1,009	1,031	1,093	1,024	865.12
Book Value Per Share	10.73	10.98	10.63	10.18	9.71	8.86
Tangible Book Value	702.63	709.68	673.79	630.44	571.54	461.74
Tangible Book Value Per Share	5.62	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.