BVMF:PLAS3 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	25.9	35.51	16.84	24.82	12.49
Cash & Short-Term Investments	25.9	35.51	16.84	24.82	12.49
Cash Growth	-27.06%	110.85%	-32.13%	98.73%	-62.93%
Accounts Receivable	64.13	96.44	77.08	81.22	31.51
Other Receivables	3.3	3.97	5.37	29.72	34.75
Receivables	67.43	100.4	82.45	110.94	66.26
Inventory	81.68	85.36	99.01	120.29	118.36
Other Current Assets	6.65	14.9	16	4.25	2.84
Total Current Assets	181.66	236.17	214.3	260.29	199.94
Property, Plant & Equipment	358.21	374.82	347.47	409.76	313.26
Other Intangible Assets	6.57	-	-	-	-
Other Long-Term Assets	61.7	51.87	117.32	77.7	105.47
Total Assets	608.14	662.86	679.09	747.74	618.67
Accounts Payable	113.66	86.26	100.19	87.09	72.83
Accrued Expenses	264.08	189.45	156.25	319.38	160.76
Current Portion of Long-Term Debt	132.66	127.08	118.97	113.96	51.53
Current Portion of Leases	41.62	33.14	36.17	25.17	1.55
Current Income Taxes Payable	26.28	6.68	10.7	4.35	78.9
Other Current Liabilities	82.74	53.14	57.54	76.78	91.87
Total Current Liabilities	661.04	495.74	479.8	626.72	457.43
Long-Term Debt	82.55	124.1	92.8	132.29	95.59
Long-Term Leases	14.99	41.78	54.52	62.9	53.99
Long-Term Deferred Tax Liabilities	-	-	22.54	20.5	19.3
Other Long-Term Liabilities	572.78	520.52	438.71	313.9	303.8
Total Liabilities	1,331	1,182	1,088	1,156	930.11
Common Stock	931.46	931.46	931.46	931.46	931.46
Retained Earnings	-1,655	-1,451	-1,341	-1,340	-1,243
Comprehensive Income & Other	0.31	0.31	0.31	0.32	0.32
Total Common Equity	-723.22	-519.28	-409.28	-408.57	-311.45
Shareholders' Equity	-723.22	-519.28	-409.28	-408.57	-311.45
Total Liabilities & Equity	608.14	662.86	679.09	747.74	618.67
Total Debt	271.83	326.1	302.46	334.32	202.66
Net Cash (Debt)	-245.93	-290.59	-285.61	-309.5	-190.17
Net Cash Per Share	-19.79	-23.39	-22.99	-24.91	-15.31
Filing Date Shares Outstanding	12.43	12.43	12.43	12.43	12.43
Total Common Shares Outstanding	12.43	12.43	12.43	12.43	12.43
Working Capital	-479.38	-259.57	-265.5	-366.43	-257.5
Book Value Per Share	-58.21	-41.79	-32.94	-32.88	-25.07
Tangible Book Value	-729.79	-519.28	-409.28	-408.57	-311.45
Tangible Book Value Per Share	-58.73	-41.79	-32.94	-32.88	-25.07
Buildings	-	-	-	-	17.21
Machinery	-	-	-	-	936.81

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