BVMF:PLPL3 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	1,093	733.77	312.18	254.24	200.34
Cash & Short-Term Investments	1,093	733.77	312.18	254.24	200.34
Cash Growth	49.02%	135.04%	22.79%	26.90%	-1.90%
Accounts Receivable	1,186	565.97	418.49	274.34	154.01
Other Receivables	122.53	47.31	41.27	36.04	32.71
Receivables	1,309	613.28	459.76	310.38	186.72
Inventory	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	3,699	2,195	1,732	1,455	1,144
Property, Plant & Equipment	44.51	46.55	37.36	18.24	12.98
Long-Term Investments	0.9	2.4	1.69	2.09	2
Other Intangible Assets	23.07	16.35	9.42	3.98	1
Long-Term Accounts Receivable	250.38	261.2	151.89	114.32	64.19
Other Long-Term Assets	186.67	58.47	106.95	27.57	44.24
Total Assets	4,238	2,581	2,039	1,622	1,269
Accounts Payable	56.46	43.44	24.22	27.09	24.35
Accrued Expenses	65.24	44.36	29.07	25.03	19.15
Short-Term Debt	102.87	-	-	-	-
Current Portion of Long-Term Debt	89.39	49.54	142.96	124.75	73.39
Current Portion of Leases	2.98	3.57	1.96	1.19	1.45
Current Income Taxes Payable	24.89	17.41	15.33	9.19	9
Current Unearned Revenue	129.06	97.32	104.83	20.51	19.96
Other Current Liabilities	1,040	313.42	318.24	203.99	85.77
Total Current Liabilities	1,553	593.42	657.49	423.47	239.36
Long-Term Debt	965.45	627.26	255.25	416.47	348.08
Long-Term Leases	18.34	19.92	23.12	2.31	1.27
Long-Term Deferred Tax Liabilities	13.75	12.22	7.82	5.17	2.71
Other Long-Term Liabilities	544.92	412.72	449.24	365.24	359.87
Total Liabilities	3,095	1,666	1,393	1,213	951.29
Common Stock	175.23	175.23	175.23	175.23	100.23
Retained Earnings	846.04	702.64	477.56	272.79	245.86
Treasury Stock	-3.17	-16.3	-19.18	-19.18	-8.18
Comprehensive Income & Other	5.09	-14.34	-16.46	-18.6	-20.68
Total Common Equity	1,023	847.24	617.15	410.24	317.24
Minority Interest	119.35	68.41	28.97	-1.25	-0.02
Shareholders' Equity	1,143	915.65	646.11	408.98	317.22
Total Liabilities & Equity	4,238	2,581	2,039	1,622	1,269
Total Debt	1,179	700.29	423.29	544.72	424.19
Net Cash (Debt)	-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	2,146	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	1,000	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.