Marcopolo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,991	2,093	1,536	1,171	1,323	1,041
Trading Asset Securities	3.28	-	-	0.6	0.68	2.64
Cash & Short-Term Investments	1,994	2,093	1,536	1,172	1,324	1,044
Cash Growth	12.61%	36.28%	31.06%	-11.45%	26.84%	-11.17%
Accounts Receivable	1,641	1,393	1,229	1,243	657.58	970.45
Other Receivables	253.5	340.15	426.53	271.67	234.16	228.71
Receivables	1,895	1,733	1,655	1,514	891.73	1,199
Inventory	1,952	1,829	1,619	1,338	987.61	748.41
Other Current Assets	181.79	5.17	0.06	121.08	164.18	179.91
Total Current Assets	6,022	5,660	4,810	4,146	3,367	3,171
Property, Plant & Equipment	1,399	1,307	1,050	1,030	1,018	1,006
Long-Term Investments	458.38	551.88	529.06	529.29	635.18	557.27
Goodwill	263.25	258.3	198.03	280.36	309.76	302.73
Other Intangible Assets	55.99	54.06	45.07	45.68	42.63	43.2
Long-Term Accounts Receivable	965.58	859.29	572.48	513.54	435.46	449.93
Long-Term Deferred Tax Assets	235.74	309.98	292.94	284.88	220.91	164.73
Other Long-Term Assets	379.35	441.04	461.14	565.84	625.64	165.68
Total Assets	9,780	9,442	7,959	7,395	6,655	5,861
Accounts Payable	744.71	679.35	793.85	653.25	459.05	358.83
Accrued Expenses	463.32	398.3	294.99	264.78	156.43	154.27
Short-Term Debt	13.04	0.63	0.66	0.98	0.92	5.72
Current Portion of Long-Term Debt	1,207	1,169	720.51	749.71	886.66	722.1
Current Portion of Leases	22.98	26.86	17.52	15.11	19.66	18.37
Current Income Taxes Payable	217.58	261.16	135.04	129.23	120.98	79.98
Other Current Liabilities	486.17	543.96	424.31	475.87	382.35	379.04
Total Current Liabilities	3,154	3,080	2,387	2,289	2,026	1,718
Long-Term Debt	2,053	2,087	1,699	1,618	1,434	1,303
Long-Term Leases	51.28	55.64	51.23	58.88	39.97	52.6
Other Long-Term Liabilities	134.04	137.53	234.42	224.45	197.99	179.05
Total Liabilities	5,392	5,359	4,372	4,191	3,698	3,253
Common Stock	2,334	2,334	1,334	1,334	1,334	1,334
Retained Earnings	1,809	1,466	1,940	1,420	1,088	827.84
Treasury Stock	-50.52	-59.44	-21.28	-25.7	-27.53	-29.78
Comprehensive Income & Other	237.3	286.38	292.87	434.16	510.23	420.1
Total Common Equity	4,330	4,027	3,546	3,162	2,905	2,552
Minority Interest	57.31	55.73	42.05	42.41	51.23	55.78
Shareholders' Equity	4,388	4,082	3,588	3,205	2,956	2,608
Total Liabilities & Equity	9,780	9,442	7,959	7,395	6,655	5,861
Total Debt	3,346	3,339	2,489	2,443	2,382	2,102
Net Cash (Debt)	-1,352	-1,246	-952.87	-1,271	-1,058	-1,058
Net Cash Per Share	-1.04	-1.00	-0.76	-1.02	-0.85	-0.85
Filing Date Shares Outstanding	1,240	1,239	1,243	1,241	1,241	1,240
Total Common Shares Outstanding	1,240	1,239	1,243	1,241	1,241	1,240
Working Capital	2,868	2,581	2,423	1,857	1,341	1,453
Book Value Per Share	3.49	3.25	2.85	2.55	2.34	2.06
Tangible Book Value	4,011	3,714	3,303	2,836	2,553	2,206
Tangible Book Value Per Share	3.23	3.00	2.66	2.28	2.06	1.78
Land	74.97	74.33	71.91	-	-	-
Buildings	799.12	770.89	596.66	-	-	-
Machinery	1,301	1,308	1,094	-	-	-
Construction In Progress	89.99	-	-	-	-	-

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