BVMF:PGMN3 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	185.76	149.13	438.5	163.74	654.12
Short-Term Investments	0.04	0.26	4.81	4.36	-
Cash & Short-Term Investments	185.79	149.39	443.31	168.1	654.12
Cash Growth	24.37%	-66.30%	163.71%	-74.30%	5.51%
Accounts Receivable	1,234	577.81	513.57	505.52	530.27
Other Receivables	340.09	295.19	283.83	264.92	264.22
Receivables	1,574	873	797.4	770.44	794.49
Inventory	3,697	3,359	3,030	3,029	1,957
Prepaid Expenses	10.93	9.73	9.63	15.25	5.97
Other Current Assets	220.54	223.14	213.51	144.95	100.97
Total Current Assets	5,689	4,615	4,494	4,128	3,513
Property, Plant & Equipment	2,594	2,709	2,862	3,099	2,281
Long-Term Investments	82.91	82.1	80.77	81.43	81.24
Goodwill	-	-	0.89	1.57	3.05
Other Intangible Assets	184.5	171.61	193.6	218.64	55.16
Long-Term Deferred Tax Assets	709.12	623.08	522.32	237.85	204.02
Other Long-Term Assets	661.62	820.75	835.83	830.74	436.17
Total Assets	9,921	9,022	8,989	8,597	6,573
Accounts Payable	2,608	2,340	1,936	1,590	1,204
Accrued Expenses	229.3	188.21	197.16	185.16	219.82
Current Portion of Long-Term Debt	188.7	369.75	430.29	472.81	538.09
Current Portion of Leases	289.36	298.75	335.95	313.3	222.15
Current Income Taxes Payable	191.41	126.73	111.18	167.25	-
Other Current Liabilities	71.61	57.64	231.79	206.94	7.28
Total Current Liabilities	3,578	3,381	3,243	2,936	2,191
Long-Term Debt	1,544	1,047	1,205	1,101	753.91
Long-Term Leases	1,668	1,792	1,786	1,926	1,508
Other Long-Term Liabilities	37.71	79.17	94.45	291.82	29.74
Total Liabilities	6,828	6,299	6,328	6,254	4,483
Common Stock	1,975	1,722	1,605	1,199	1,199
Additional Paid-In Capital	386.65	386.65	386.65	16.29	6.3
Retained Earnings	726.98	618.02	681.53	764.45	521.28
Treasury Stock	-13.26	-22.11	-16.97	-20.99	-20.04
Comprehensive Income & Other	10.05	10.42	-3.07	375.59	383.43
Total Common Equity	3,085	2,715	2,653	2,335	2,090
Minority Interest	8.21	7.57	7.52	8.44	-
Shareholders' Equity	3,093	2,722	2,661	2,343	2,090
Total Liabilities & Equity	9,921	9,022	8,989	8,597	6,573
Total Debt	3,690	3,507	3,757	3,813	3,022
Net Cash (Debt)	-3,504	-3,358	-3,314	-3,645	-2,368
Net Cash Per Share	-5.65	-5.64	-6.59	-8.16	-5.34
Filing Date Shares Outstanding	659.61	574.36	538.98	440.05	441.39
Total Common Shares Outstanding	659.61	574.36	538.98	440.05	441.39
Working Capital	2,111	1,233	1,251	1,192	1,321
Book Value Per Share	4.68	4.73	4.92	5.31	4.74
Tangible Book Value	2,901	2,543	2,459	2,114	2,032
Tangible Book Value Per Share	4.40	4.43	4.56	4.80	4.60
Machinery	660.32	617.23	603.77	-	-
Construction In Progress	34.07	14.15	43.42	-	-
Leasehold Improvements	1,561	1,435	1,375	-	-

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