Rumo S.A. 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	5,430	7,462	7,234	7,385	9,448	7,779
Short-Term Investments	320.39	158.03	298.83	364.13	8.94	124.41
Trading Asset Securities	1,362	1,361	1,124	493.48	1,466	2,099
Cash & Short-Term Investments	7,113	8,981	8,656	8,243	10,923	10,002
Cash Growth	-26.21%	3.75%	5.01%	-24.53%	9.21%	169.23%
Accounts Receivable	818.74	671.24	597.05	611.64	518.81	467.5
Other Receivables	666.53	666.24	513.34	559.91	598.85	489.01
Receivables	1,485	1,337	1,110	1,172	1,118	956.51
Inventory	306.34	282.58	215.61	225.81	228.92	249.32
Other Current Assets	195.28	271.53	269.48	114.51	111.76	147.26
Total Current Assets	9,100	10,873	10,252	9,755	12,381	11,355
Property, Plant & Equipment	30,454	28,475	26,880	24,781	23,760	21,470
Long-Term Investments	1,943	1,263	1,896	1,239	1,684	3,213
Goodwill	37.53	37.53	37.53	37.53	100.45	100.45
Other Intangible Assets	6,418	6,508	6,627	6,737	7,031	7,151
Long-Term Accounts Receivable	36.39	36.2	54.75	113.22	133.22	101.45
Long-Term Deferred Tax Assets	1,660	1,710	1,870	1,870	1,663	1,271
Other Long-Term Assets	1,954	1,690	1,622	1,419	1,423	1,248
Total Assets	51,603	50,593	49,238	45,952	48,175	45,908
Accounts Payable	1,184	2,073	1,132	1,037	816.27	902.47
Accrued Expenses	476.54	531.43	414.29	349.89	316.06	218.68
Short-Term Debt	-	-	-	-	-	883.89
Current Portion of Long-Term Debt	2,514	2,603	2,179	2,378	1,799	1,620
Current Portion of Leases	670.88	658.2	509.42	483.4	382.84	510.7
Current Income Taxes Payable	33.71	49.48	23.45	6.71	40.43	11.56
Current Unearned Revenue	2.38	2.54	2.56	5.4	6.56	6.28
Other Current Liabilities	615.77	750.47	1,218	1,431	1,079	702.25
Total Current Liabilities	5,498	6,669	5,478	5,690	4,441	4,856
Long-Term Debt	21,196	18,438	18,258	15,793	19,956	17,408
Long-Term Leases	3,460	3,374	2,897	2,771	2,724	2,402
Long-Term Unearned Revenue	14.85	16.59	19.13	32.2	36.44	43
Long-Term Deferred Tax Liabilities	2,534	2,477	2,393	2,368	2,360	2,515
Other Long-Term Liabilities	4,894	4,683	4,322	3,887	3,639	3,389
Total Liabilities	37,596	35,658	33,367	30,541	33,156	30,612
Common Stock	12,580	12,561	12,561	12,548	12,548	16,055
Retained Earnings	638.35	2,018	2,978	-	7.53	-3,507
Treasury Stock	-67.52	-92.22	-118.58	-30.19	-16	-10.01
Comprehensive Income & Other	654.99	244.18	251.4	2,674	2,256	2,446
Total Common Equity	13,806	14,731	15,671	15,191	14,795	14,984
Minority Interest	202.25	203.91	199.7	219.28	223.14	312.72
Shareholders' Equity	14,008	14,935	15,871	15,410	15,019	15,296
Total Liabilities & Equity	51,603	50,593	49,238	45,952	48,175	45,908
Total Debt	27,840	25,074	23,843	21,425	24,862	22,824
Net Cash (Debt)	-20,728	-16,093	-15,187	-13,182	-13,939	-12,823
Net Cash Per Share	-11.17	-8.70	-8.18	-7.10	-7.50	-7.68
Filing Date Shares Outstanding	1,856	1,851	1,850	1,852	1,853	1,853
Total Common Shares Outstanding	1,856	1,851	1,850	1,852	1,853	1,853
Working Capital	3,602	4,204	4,774	4,064	7,940	6,499
Book Value Per Share	7.44	7.96	8.47	8.20	7.98	8.08
Tangible Book Value	7,350	8,185	9,007	8,417	7,664	7,732
Tangible Book Value Per Share	3.96	4.42	4.87	4.54	4.14	4.17
Land	1,599	1,619	1,649	1,579	1,801	1,389
Machinery	14,929	13,440	12,352	11,494	11,614	10,101
Construction In Progress	8,253	6,959	3,684	3,454	2,949	2,753

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.