PBG S.A. 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	171.31	79.44	486.47	256.09	189.72
Cash & Short-Term Investments	171.31	79.44	486.47	256.09	189.72
Cash Growth	115.64%	-83.67%	89.96%	34.98%	-41.86%
Accounts Receivable	238.41	282.05	269.04	314.51	375.62
Other Receivables	67.11	46.84	43.98	45.48	34.88
Receivables	305.52	328.89	313.02	359.98	410.5
Inventory	597.21	559.65	489.04	455.04	285.36
Prepaid Expenses	28.69	39.01	17.49	13.81	5.45
Other Current Assets	19.61	9.39	25.74	18.18	15.1
Total Current Assets	1,122	1,016	1,332	1,103	906.13
Property, Plant & Equipment	1,868	1,863	1,621	958.96	685.99
Long-Term Investments	69.09	26.1	-	0.35	0.35
Other Intangible Assets	108.71	99.46	79.53	42.38	28.8
Long-Term Deferred Tax Assets	62.78	105.45	53.46	31.91	31.94
Long-Term Deferred Charges	4.73	5.28	4.24	-	-
Other Long-Term Assets	248.12	230.79	206.47	349.47	504.14
Total Assets	3,484	3,347	3,296	2,486	2,157
Accounts Payable	595.29	496.15	459.71	378.81	327.55
Accrued Expenses	195.36	162.55	136.49	131.7	133.46
Short-Term Debt	-	-	30.48	8.12	17.49
Current Portion of Long-Term Debt	222.2	410.08	427.46	157.78	80.63
Current Portion of Leases	46.76	71.53	40.28	26.36	19.46
Current Income Taxes Payable	-	1.44	0.2	3.02	3.87
Current Unearned Revenue	161.18	146.36	116.7	84.5	69.56
Other Current Liabilities	86.71	70.99	109.86	154.82	62.12
Total Current Liabilities	1,307	1,359	1,321	945.11	714.13
Long-Term Debt	1,068	757.69	884.9	717.67	664.28
Long-Term Leases	685.34	503.93	404.28	51.35	45.4
Long-Term Unearned Revenue	7.81	12.5	12.67	15.48	16.56
Long-Term Deferred Tax Liabilities	5.03	2.73	6.39	6.39	-
Other Long-Term Liabilities	383.31	339.71	280.61	282.92	360.83
Total Liabilities	3,457	2,976	2,910	2,019	1,801
Common Stock	250	250	250	250	250
Retained Earnings	-199.55	90.97	191.79	255.31	240.1
Treasury Stock	-	-	-	-	-91.35
Comprehensive Income & Other	-23.97	30.14	-55.85	-38.1	-42.61
Total Common Equity	26.48	371.1	385.93	467.22	356.14
Minority Interest	0.03	0.02	0.06	0.03	0.02
Shareholders' Equity	26.5	371.12	385.99	467.24	356.16
Total Liabilities & Equity	3,484	3,347	3,296	2,486	2,157
Total Debt	2,022	1,743	1,787	961.29	827.25
Net Cash (Debt)	-1,851	-1,664	-1,301	-705.2	-637.53
Net Cash Per Share	-13.13	-11.80	-9.23	-5.00	-4.32
Filing Date Shares Outstanding	140.99	140.99	140.99	140.99	140.99
Total Common Shares Outstanding	140.99	140.99	140.99	140.99	140.99
Working Capital	-185.16	-342.72	10.59	157.99	192
Book Value Per Share	0.19	2.63	2.74	3.31	2.53
Tangible Book Value	-82.23	271.65	306.41	424.84	327.34
Tangible Book Value Per Share	-0.58	1.93	2.17	3.01	2.32
Land	13.49	-	-	-	-
Buildings	362.16	-	-	-	-
Machinery	1,448	-	-	-	-
Construction In Progress	64.95	-	-	-	-

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