Marcopolo 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	2,222	2,093	1,536	1,171	1,323
Trading Asset Securities	-	-	-	0.6	0.68
Cash & Short-Term Investments	2,222	2,093	1,536	1,172	1,324
Cash Growth	6.13%	36.28%	31.06%	-11.45%	26.84%
Accounts Receivable	1,527	1,393	1,229	1,243	657.58
Other Receivables	196.85	193.68	426.53	271.67	234.16
Receivables	1,724	1,586	1,655	1,514	891.73
Inventory	1,771	1,829	1,619	1,338	987.61
Other Current Assets	232.59	151.64	0.06	121.08	164.18
Total Current Assets	5,949	5,660	4,810	4,146	3,367
Property, Plant & Equipment	1,481	1,307	1,050	1,030	1,018
Long-Term Investments	386.07	551.88	529.06	529.29	635.18
Goodwill	245.41	258.3	198.03	280.36	309.76
Other Intangible Assets	54.17	54.06	45.07	45.68	42.63
Long-Term Accounts Receivable	962.3	859.29	572.48	513.54	435.46
Long-Term Deferred Tax Assets	278.95	309.98	292.94	284.88	220.91
Other Long-Term Assets	365.47	441.04	461.14	565.84	625.64
Total Assets	9,723	9,442	7,959	7,395	6,655
Accounts Payable	595.69	679.35	793.85	653.25	459.05
Accrued Expenses	407.37	398.3	294.99	264.78	156.43
Short-Term Debt	10.66	0.63	0.66	0.98	0.92
Current Portion of Long-Term Debt	1,193	1,169	720.51	749.71	886.66
Current Portion of Leases	25.73	26.86	17.52	15.11	19.66
Current Income Taxes Payable	306.75	261.16	135.04	129.23	120.98
Other Current Liabilities	607.28	543.96	424.31	475.87	382.35
Total Current Liabilities	3,147	3,080	2,387	2,289	2,026
Long-Term Debt	2,500	2,087	1,699	1,618	1,434
Long-Term Leases	43.98	55.64	51.23	58.88	39.97
Other Long-Term Liabilities	137.13	137.53	234.42	224.45	197.99
Total Liabilities	5,827	5,359	4,372	4,191	3,698
Common Stock	3,040	2,334	1,334	1,334	1,334
Retained Earnings	562.76	1,466	1,940	1,420	1,088
Treasury Stock	-49.26	-59.44	-21.28	-25.7	-27.53
Comprehensive Income & Other	279.06	286.38	292.87	434.16	510.23
Total Common Equity	3,832	4,027	3,546	3,162	2,905
Minority Interest	63.16	55.73	42.05	42.41	51.23
Shareholders' Equity	3,896	4,082	3,588	3,205	2,956
Total Liabilities & Equity	9,723	9,442	7,959	7,395	6,655
Total Debt	3,773	3,339	2,489	2,443	2,382
Net Cash (Debt)	-1,551	-1,246	-952.87	-1,271	-1,058
Net Cash Per Share	-1.24	-1.00	-0.76	-1.02	-0.85
Filing Date Shares Outstanding	1,241	1,239	1,243	1,241	1,241
Total Common Shares Outstanding	1,241	1,239	1,243	1,241	1,241
Working Capital	2,803	2,581	2,423	1,857	1,341
Book Value Per Share	3.09	3.25	2.85	2.55	2.34
Tangible Book Value	3,533	3,714	3,303	2,836	2,553
Tangible Book Value Per Share	2.85	3.00	2.66	2.28	2.06
Land	79.42	74.33	71.91	-	-
Buildings	908.45	770.89	596.66	-	-
Machinery	1,431	1,308	1,094	-	-

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