BVMF:PNVL3 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	17.28	43.75	80	27.95	25.72	54.44
Trading Asset Securities	286.73	386.75	133.41	217.44	131.64	155.22
Cash & Short-Term Investments	304	430.5	213.41	245.39	157.36	209.65
Cash Growth	48.77%	101.72%	-13.03%	55.95%	-24.94%	-51.89%
Accounts Receivable	542.28	574.18	444.7	452.01	399.17	324.62
Other Receivables	115	125.94	182.88	142.13	105.48	121.78
Receivables	657.28	700.12	627.58	594.15	504.66	446.4
Inventory	1,184	1,167	1,152	999.41	896.54	739.04
Other Current Assets	0.41	0.41	20.08	1.12	-	-
Total Current Assets	2,145	2,298	2,013	1,840	1,559	1,395
Property, Plant & Equipment	1,324	1,335	1,174	1,081	1,034	874.11
Long-Term Investments	9.14	8.25	9.29	-	0	0.01
Goodwill	4.76	5.07	5.95	6.74	6.84	7.27
Other Intangible Assets	103.31	103.46	90.72	76.58	69.9	52.67
Long-Term Deferred Tax Assets	57.16	59.95	61.62	52.89	48.6	36.85
Other Long-Term Assets	19.6	20.83	23.23	19.08	13.27	12.05
Total Assets	3,664	3,831	3,377	3,077	2,733	2,381
Accounts Payable	680.52	725.31	630.82	679.76	555.45	464.71
Accrued Expenses	151.94	148.19	138.81	105.05	101.91	88.22
Current Portion of Long-Term Debt	130.4	191.82	162.93	102.54	118.4	54.53
Current Portion of Leases	138	136.89	129.8	164.36	152.09	134.61
Current Income Taxes Payable	1.33	6.89	5.76	2.15	1.76	0.67
Other Current Liabilities	82.13	111.59	116.54	80.55	78.62	72.24
Total Current Liabilities	1,184	1,321	1,185	1,134	1,008	814.97
Long-Term Debt	470.54	520.16	391.73	280	116.43	79.29
Long-Term Leases	646.7	657.4	551.35	475.79	484.62	422.5
Other Long-Term Liabilities	61.67	50.43	15	13.85	15.68	18.1
Total Liabilities	2,363	2,549	2,143	1,904	1,625	1,335
Common Stock	1,213	1,213	981.77	955.67	928.55	903.55
Retained Earnings	111.17	90.94	273.68	240.91	208.98	176.05
Treasury Stock	-15.96	-21.36	-23.99	-28.58	-35.14	-36.69
Comprehensive Income & Other	-7.64	-0.43	3.25	5.43	5.77	3.28
Shareholders' Equity	1,300	1,282	1,235	1,173	1,108	1,046
Total Liabilities & Equity	3,664	3,831	3,377	3,077	2,733	2,381
Total Debt	1,386	1,506	1,236	1,023	871.54	690.93
Net Cash (Debt)	-1,082	-1,076	-1,022	-777.3	-714.19	-481.28
Net Cash Per Share	-7.20	-7.16	-6.80	-5.19	-4.79	-3.22
Filing Date Shares Outstanding	149.02	148.68	148.79	148.85	148.53	148.53
Total Common Shares Outstanding	149.02	148.68	148.79	148.85	148.53	148.53
Working Capital	961.14	976.92	827.92	705.65	550.31	580.11
Book Value Per Share	8.73	8.62	8.30	7.88	7.46	7.04
Tangible Book Value	1,192	1,173	1,138	1,090	1,031	986.25
Tangible Book Value Per Share	8.00	7.89	7.65	7.32	6.94	6.64
Machinery	610.93	409.49	365.11	252.64	218.56	180.18
Construction In Progress	29.31	22.78	14.36	-	-	-