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	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	241.29	185.76	149.13	438.5	163.74	654.12
Short-Term Investments	0.04	0.04	0.26	4.81	4.36	-
Cash & Short-Term Investments	241.33	185.79	149.39	443.31	168.1	654.12
Cash Growth	107.52%	24.37%	-66.30%	163.71%	-74.30%	5.51%
Accounts Receivable	1,136	1,234	577.81	513.57	505.52	530.27
Other Receivables	355.72	340.09	295.19	283.83	264.92	264.22
Receivables	1,492	1,574	873	797.4	770.44	794.49
Inventory	3,654	3,697	3,359	3,030	3,029	1,957
Prepaid Expenses	49.32	10.93	9.73	9.63	15.25	5.97
Other Current Assets	176.77	220.54	223.14	213.51	144.95	100.97
Total Current Assets	5,613	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	84.83	82.91	82.1	80.77	81.43	81.24
Goodwill	-	-	-	0.89	1.57	3.05
Other Intangible Assets	189.68	184.5	171.61	193.6	218.64	55.16
Long-Term Deferred Tax Assets	732.06	709.12	623.08	522.32	237.85	204.02
Other Long-Term Assets	644.29	661.62	820.75	835.83	830.74	436.17
Total Assets	9,807	9,921	9,022	8,989	8,597	6,573
Accounts Payable	2,334	2,608	2,340	1,936	1,590	1,204
Accrued Expenses	270.52	229.3	188.21	197.16	185.16	219.82
Current Portion of Long-Term Debt	121.25	188.7	369.75	430.29	472.81	538.09
Current Portion of Leases	284.47	289.36	298.75	335.95	313.3	222.15
Current Income Taxes Payable	164.13	191.41	126.73	111.18	167.25	-
Other Current Liabilities	64.69	71.61	57.64	231.79	206.94	7.28
Total Current Liabilities	3,239	3,578	3,381	3,243	2,936	2,191
Long-Term Debt	1,535	1,544	1,047	1,205	1,101	753.91
Long-Term Leases	1,634	1,668	1,792	1,786	1,926	1,508
Other Long-Term Liabilities	42.57	37.71	79.17	94.45	291.82	29.74
Total Liabilities	6,451	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	16.29	6.3
Retained Earnings	634.59	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	378.81	10.05	10.42	-3.07	375.59	383.43
Total Common Equity	3,348	3,085	2,715	2,653	2,335	2,090
Minority Interest	8.08	8.21	7.57	7.52	8.44	-
Shareholders' Equity	3,356	3,093	2,722	2,661	2,343	2,090
Total Liabilities & Equity	9,807	9,921	9,022	8,989	8,597	6,573
Total Debt	3,575	3,690	3,507	3,757	3,813	3,022
Net Cash (Debt)	-3,333	-3,504	-3,358	-3,314	-3,645	-2,368
Net Cash Per Share	-5.20	-5.65	-5.64	-6.59	-8.16	-5.34
Filing Date Shares Outstanding	652.69	659.61	574.36	538.98	440.05	441.39
Total Common Shares Outstanding	652.69	659.61	574.36	538.98	440.05	441.39
Working Capital	2,374	2,111	1,233	1,251	1,192	1,321
Book Value Per Share	5.13	4.68	4.73	4.92	5.31	4.74
Tangible Book Value	3,158	2,901	2,543	2,459	2,114	2,032
Tangible Book Value Per Share	4.84	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.