Rumo 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	7,018	7,462	7,234	7,385	9,448
Short-Term Investments	63.43	158.03	298.83	364.13	8.94
Trading Asset Securities	510.11	1,361	1,124	493.48	1,466
Cash & Short-Term Investments	7,592	8,981	8,656	8,243	10,923
Cash Growth	-15.47%	3.75%	5.01%	-24.53%	9.21%
Accounts Receivable	778.7	671.24	597.05	611.64	518.81
Other Receivables	910.96	666.24	513.34	559.91	598.85
Receivables	1,690	1,337	1,110	1,172	1,118
Inventory	263.49	282.58	215.61	225.81	228.92
Other Current Assets	175.03	271.53	269.48	114.51	111.76
Total Current Assets	9,720	10,873	10,252	9,755	12,381
Property, Plant & Equipment	31,741	28,475	26,880	24,781	23,760
Long-Term Investments	2,093	1,263	1,896	1,239	1,684
Goodwill	37.53	37.53	37.53	37.53	100.45
Other Intangible Assets	6,384	6,508	6,627	6,737	7,031
Long-Term Accounts Receivable	27.2	36.2	54.75	113.22	133.22
Long-Term Deferred Tax Assets	1,681	1,710	1,870	1,870	1,663
Other Long-Term Assets	2,099	1,690	1,622	1,419	1,423
Total Assets	53,783	50,593	49,238	45,952	48,175
Accounts Payable	1,288	2,073	1,132	1,037	816.27
Accrued Expenses	525.07	531.43	414.29	349.89	316.06
Current Portion of Long-Term Debt	2,326	2,603	2,179	2,378	1,799
Current Portion of Leases	663.85	658.2	509.42	483.4	382.84
Current Income Taxes Payable	16.96	49.48	23.45	6.71	40.43
Current Unearned Revenue	2.23	2.54	2.56	5.4	6.56
Other Current Liabilities	1,359	750.47	1,218	1,431	1,079
Total Current Liabilities	6,182	6,669	5,478	5,690	4,441
Long-Term Debt	22,588	18,438	18,258	15,793	19,956
Long-Term Leases	3,481	3,374	2,897	2,771	2,724
Long-Term Unearned Revenue	14.36	16.59	19.13	32.2	36.44
Long-Term Deferred Tax Liabilities	2,595	2,477	2,393	2,368	2,360
Other Long-Term Liabilities	4,874	4,683	4,322	3,887	3,639
Total Liabilities	39,735	35,658	33,367	30,541	33,156
Common Stock	12,580	12,561	12,561	12,548	12,548
Retained Earnings	1,164	2,018	2,978	-	7.53
Treasury Stock	-67.24	-92.22	-118.58	-30.19	-16
Comprehensive Income & Other	165.94	244.18	251.4	2,674	2,256
Total Common Equity	13,843	14,731	15,671	15,191	14,795
Minority Interest	205.8	203.91	199.7	219.28	223.14
Shareholders' Equity	14,048	14,935	15,871	15,410	15,019
Total Liabilities & Equity	53,783	50,593	49,238	45,952	48,175
Total Debt	29,059	25,074	23,843	21,425	24,862
Net Cash (Debt)	-21,467	-16,093	-15,187	-13,182	-13,939
Net Cash Per Share	-11.55	-8.70	-8.18	-7.10	-7.50
Filing Date Shares Outstanding	1,856	1,851	1,850	1,852	1,853
Total Common Shares Outstanding	1,856	1,851	1,850	1,852	1,853
Working Capital	3,538	4,204	4,774	4,064	7,940
Book Value Per Share	7.46	7.96	8.47	8.20	7.98
Tangible Book Value	7,421	8,185	9,007	8,417	7,664
Tangible Book Value Per Share	4.00	4.42	4.87	4.54	4.14
Land	1,590	1,619	1,649	1,579	1,801
Machinery	15,525	13,440	12,352	11,494	11,614
Construction In Progress	9,888	6,959	3,684	3,454	2,949

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.