Rumo S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5,456	7,018	7,462	7,234	7,385	9,448
Short-Term Investments	52.47	63.43	158.03	298.83	364.13	8.94
Trading Asset Securities	304.16	510.11	1,361	1,124	493.48	1,466
Cash & Short-Term Investments	5,812	7,592	8,981	8,656	8,243	10,923
Cash Growth	-17.80%	-15.47%	3.75%	5.01%	-24.53%	9.21%
Accounts Receivable	939.34	778.7	671.24	597.05	611.64	518.81
Other Receivables	862.23	910.96	666.24	513.34	559.91	598.85
Receivables	1,802	1,690	1,337	1,110	1,172	1,118
Inventory	276.82	263.49	282.58	215.61	225.81	228.92
Other Current Assets	114.95	175.03	271.53	269.48	114.51	111.76
Total Current Assets	8,006	9,720	10,873	10,252	9,755	12,381
Property, Plant & Equipment	34,338	31,741	28,475	26,880	24,781	23,760
Long-Term Investments	2,109	2,093	1,263	1,896	1,239	1,684
Goodwill	37.53	37.53	37.53	37.53	37.53	100.45
Other Intangible Assets	6,343	6,384	6,508	6,627	6,737	7,031
Long-Term Accounts Receivable	0.19	27.2	36.2	54.75	113.22	133.22
Long-Term Deferred Tax Assets	1,800	1,681	1,710	1,870	1,870	1,663
Other Long-Term Assets	2,503	2,099	1,690	1,622	1,419	1,423
Total Assets	55,136	53,783	50,593	49,238	45,952	48,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,074	1,288	2,073	1,132	1,037	816.27
Accrued Expenses	480.46	525.07	531.43	414.29	349.89	316.06
Current Portion of Long-Term Debt	2,604	2,326	2,603	2,179	2,378	1,799
Current Portion of Leases	664.07	663.85	658.2	509.42	483.4	382.84
Current Income Taxes Payable	52.05	16.96	49.48	23.45	6.71	40.43
Current Unearned Revenue	1.96	2.23	2.54	2.56	5.4	6.56
Other Current Liabilities	1,241	1,359	750.47	1,218	1,431	1,079
Total Current Liabilities	6,117	6,182	6,669	5,478	5,690	4,441
Long-Term Debt	22,463	22,588	18,438	18,258	15,793	19,956
Long-Term Leases	3,805	3,481	3,374	2,897	2,771	2,724
Long-Term Unearned Revenue	13.33	14.36	16.59	19.13	32.2	36.44
Long-Term Deferred Tax Liabilities	2,800	2,595	2,477	2,393	2,368	2,360
Other Long-Term Liabilities	5,251	4,874	4,683	4,322	3,887	3,639
Total Liabilities	40,449	39,735	35,658	33,367	30,541	33,156

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	12,580	12,580	12,561	12,561	12,548	12,548
Retained Earnings	1,773	1,164	2,018	2,978	-	7.53
Treasury Stock	-66.04	-67.24	-92.22	-118.58	-30.19	-16
Comprehensive Income & Other	182.3	165.94	244.18	251.4	2,674	2,256
Total Common Equity	14,469	13,843	14,731	15,671	15,191	14,795
Minority Interest	217.48	205.8	203.91	199.7	219.28	223.14
Shareholders' Equity	14,687	14,048	14,935	15,871	15,410	15,019
Total Liabilities & Equity	55,136	53,783	50,593	49,238	45,952	48,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	29,535	29,059	25,074	23,843	21,425	24,862
Net Cash (Debt)	-23,723	-21,467	-16,093	-15,187	-13,182	-13,939
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.76	-11.55	-8.70	-8.18	-7.10	-7.50
Filing Date Shares Outstanding	1,856	1,856	1,851	1,850	1,852	1,853
Total Common Shares Outstanding	1,856	1,856	1,851	1,850	1,852	1,853
Working Capital	1,889	3,538	4,204	4,774	4,064	7,940
Book Value Per Share	7.80	7.46	7.96	8.47	8.20	7.98
Tangible Book Value	8,089	7,421	8,185	9,007	8,417	7,664
Tangible Book Value Per Share	4.36	4.00	4.42	4.87	4.54	4.14
Land	1,590	1,590	1,619	1,649	1,579	1,801
Machinery	16,753	15,525	13,440	12,352	11,494	11,614
Construction In Progress	10,285	9,888	6,959	3,684	3,454	2,949