BVMF:PGMN3 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	Jun '26 Jun 30, 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	110.44	185.76	149.13	438.5	163.74	654.12
Short-Term Investments	0.74	0.04	0.26	4.81	4.36	-
Cash & Short-Term Investments	111.18	185.79	149.39	443.31	168.1	654.12
Cash Growth	-54.39%	24.37%	-66.30%	163.71%	-74.30%	5.51%
Accounts Receivable	1,232	1,234	577.81	513.57	505.52	530.27
Other Receivables	448.17	340.09	295.19	283.83	264.92	264.22
Receivables	1,680	1,574	873	797.4	770.44	794.49
Inventory	3,600	3,697	3,359	3,030	3,029	1,957
Prepaid Expenses	41.69	10.93	9.73	9.63	15.25	5.97
Other Current Assets	217.01	220.54	223.14	213.51	144.95	100.97
Total Current Assets	5,650	5,689	4,615	4,494	4,128	3,513
Property, Plant & Equipment	2,543	2,594	2,709	2,862	3,099	2,281
Long-Term Investments	81.68	82.91	82.1	80.77	81.43	81.24
Goodwill	-	-	-	0.89	1.57	3.05
Other Intangible Assets	196.21	184.5	171.61	193.6	218.64	55.16
Long-Term Deferred Tax Assets	718.77	709.12	623.08	522.32	237.85	204.02
Other Long-Term Assets	625.6	661.62	820.75	835.83	830.74	436.17
Total Assets	9,815	9,921	9,022	8,989	8,597	6,573
Accounts Payable	2,318	2,608	2,340	1,936	1,590	1,204
Accrued Expenses	472.2	229.3	188.21	197.16	185.16	219.82
Current Portion of Long-Term Debt	49.04	188.7	369.75	430.29	472.81	538.09
Current Portion of Leases	282.07	289.36	298.75	335.95	313.3	222.15
Current Income Taxes Payable	7.43	191.41	126.73	111.18	167.25	-
Other Current Liabilities	37.21	71.61	57.64	231.79	206.94	7.28
Total Current Liabilities	3,166	3,578	3,381	3,243	2,936	2,191
Long-Term Debt	1,532	1,544	1,047	1,205	1,101	753.91
Long-Term Leases	1,624	1,668	1,792	1,786	1,926	1,508
Other Long-Term Liabilities	66.92	37.71	79.17	94.45	291.82	29.74
Total Liabilities	6,389	6,828	6,299	6,328	6,254	4,483
Common Stock	2,335	1,975	1,722	1,605	1,199	1,199
Additional Paid-In Capital	386.65	386.65	386.65	386.65	16.29	6.3
Retained Earnings	705.36	726.98	618.02	681.53	764.45	521.28
Treasury Stock	-17.76	-13.26	-22.11	-16.97	-20.99	-20.04
Comprehensive Income & Other	9.05	10.05	10.42	-3.07	375.59	383.43
Total Common Equity	3,418	3,085	2,715	2,653	2,335	2,090
Minority Interest	8.19	8.21	7.57	7.52	8.44	-
Shareholders' Equity	3,426	3,093	2,722	2,661	2,343	2,090
Total Liabilities & Equity	9,815	9,921	9,022	8,989	8,597	6,573
Total Debt	3,487	3,690	3,507	3,757	3,813	3,022
Net Cash (Debt)	-3,376	-3,504	-3,358	-3,314	-3,645	-2,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-5.65	-5.64	-6.59	-8.16	-5.34
Filing Date Shares Outstanding	720.15	659.61	574.36	538.98	440.05	441.39
Total Common Shares Outstanding	720.15	659.61	574.36	538.98	440.05	441.39
Working Capital	2,484	2,111	1,233	1,251	1,192	1,321
Book Value Per Share	4.75	4.68	4.73	4.92	5.31	4.74
Tangible Book Value	3,222	2,901	2,543	2,459	2,114	2,032
Tangible Book Value Per Share	4.47	4.40	4.43	4.56	4.80	4.60
Machinery	683.42	660.32	617.23	603.77	-	-
Construction In Progress	48.98	34.07	14.15	43.42	-	-
Leasehold Improvements	1,602	1,561	1,435	1,375	-	-