BVMF:PLPL3 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	1,036	1,093	733.77	312.18	254.24	200.34
Cash & Short-Term Investments	1,047	1,093	733.77	312.18	254.24	200.34
Cash Growth	151.77%	49.02%	135.04%	22.79%	26.90%	-1.90%
Accounts Receivable	1,321	1,186	565.97	418.49	274.34	154.01
Other Receivables	187.02	122.53	47.31	41.27	36.04	32.71
Receivables	1,508	1,309	613.28	459.76	310.38	186.72
Inventory	1,423	1,260	773.73	844.45	805.03	666.01
Other Current Assets	-	36.73	74.09	115.33	85.79	91.03
Total Current Assets	3,978	3,699	2,195	1,732	1,455	1,144
Property, Plant & Equipment	41	44.51	46.55	37.36	18.24	12.98
Long-Term Investments	0.9	0.9	2.4	1.69	2.09	2
Other Intangible Assets	23.68	23.07	16.35	9.42	3.98	1
Long-Term Accounts Receivable	249.72	250.38	261.2	151.89	114.32	64.19
Other Long-Term Assets	78.02	186.67	58.47	106.95	27.57	44.24
Total Assets	4,409	4,238	2,581	2,039	1,622	1,269
Accounts Payable	113.74	56.46	43.44	24.22	27.09	24.35
Accrued Expenses	66.23	65.24	44.36	29.07	25.03	19.15
Short-Term Debt	-	102.87	-	-	-	-
Current Portion of Long-Term Debt	193.49	89.39	49.54	142.96	124.75	73.39
Current Portion of Leases	2.74	2.98	3.57	1.96	1.19	1.45
Current Income Taxes Payable	29.53	24.89	17.41	15.33	9.19	9
Current Unearned Revenue	143.25	129.06	97.32	104.83	20.51	19.96
Other Current Liabilities	792.65	1,040	313.42	318.24	203.99	85.77
Total Current Liabilities	1,388	1,553	593.42	657.49	423.47	239.36
Long-Term Debt	999.49	965.45	627.26	255.25	416.47	348.08
Long-Term Leases	17.75	18.34	19.92	23.12	2.31	1.27
Long-Term Deferred Tax Liabilities	14.53	13.75	12.22	7.82	5.17	2.71
Other Long-Term Liabilities	821.96	544.92	412.72	449.24	365.24	359.87
Total Liabilities	3,241	3,095	1,666	1,393	1,213	951.29
Common Stock	175.23	175.23	175.23	175.23	175.23	100.23
Retained Earnings	886.85	846.04	702.64	477.56	272.79	245.86
Treasury Stock	-3.17	-3.17	-16.3	-19.18	-19.18	-8.18
Comprehensive Income & Other	5.36	5.09	-14.34	-16.46	-18.6	-20.68
Total Common Equity	1,064	1,023	847.24	617.15	410.24	317.24
Minority Interest	103.63	119.35	68.41	28.97	-1.25	-0.02
Shareholders' Equity	1,168	1,143	915.65	646.11	408.98	317.22
Total Liabilities & Equity	4,409	4,238	2,581	2,039	1,622	1,269
Total Debt	1,213	1,179	700.29	423.29	544.72	424.19
Net Cash (Debt)	-166.27	-85.58	33.48	-111.11	-290.48	-223.86
Net Cash Per Share	-	-0.43	0.16	-0.54	-1.46	-1.10
Filing Date Shares Outstanding	-	202.91	198.8	198.26	198.26	201.91
Total Common Shares Outstanding	-	202.91	198.8	198.26	198.26	201.91
Working Capital	2,590	2,146	1,601	1,074	1,032	904.75
Book Value Per Share	-	5.04	4.26	3.11	2.07	1.57
Tangible Book Value	1,041	1,000	830.88	607.73	406.26	316.24
Tangible Book Value Per Share	-	4.93	4.18	3.07	2.05	1.57

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