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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,424	7,018	7,462	7,234	7,385	9,448
Short-Term Investments	148.8	63.43	158.03	298.83	364.13	8.94
Trading Asset Securities	314.78	510.11	1,361	1,124	493.48	1,466
Cash & Short-Term Investments	5,888	7,592	8,981	8,656	8,243	10,923
Cash Growth	-31.37%	-15.47%	3.75%	5.01%	-24.53%	9.21%
Accounts Receivable	963.52	778.7	671.24	597.05	611.64	518.81
Other Receivables	956.36	910.96	666.24	513.34	559.91	598.85
Receivables	1,920	1,690	1,337	1,110	1,172	1,118
Inventory	259.19	263.49	282.58	215.61	225.81	228.92
Other Current Assets	252.41	175.03	271.53	269.48	114.51	111.76
Total Current Assets	8,319	9,720	10,873	10,252	9,755	12,381
Property, Plant & Equipment	32,920	31,741	28,475	26,880	24,781	23,760
Long-Term Investments	2,164	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	6,356	6,384	6,508	6,627	6,737	7,031
Long-Term Accounts Receivable	3.83	27.2	36.2	54.75	113.22	133.22
Long-Term Deferred Tax Assets	1,669	1,681	1,710	1,870	1,870	1,663
Other Long-Term Assets	2,246	2,099	1,690	1,622	1,419	1,423
Total Assets	53,716	53,783	50,593	49,238	45,952	48,175
Accounts Payable	1,131	1,288	2,073	1,132	1,037	816.27
Accrued Expenses	446.13	525.07	531.43	414.29	349.89	316.06
Current Portion of Long-Term Debt	2,515	2,326	2,603	2,179	2,378	1,799
Current Portion of Leases	639.39	663.85	658.2	509.42	483.4	382.84
Current Income Taxes Payable	11.43	16.96	49.48	23.45	6.71	40.43
Current Unearned Revenue	2.1	2.23	2.54	2.56	5.4	6.56
Other Current Liabilities	1,309	1,359	750.47	1,218	1,431	1,079
Total Current Liabilities	6,054	6,182	6,669	5,478	5,690	4,441
Long-Term Debt	22,308	22,588	18,438	18,258	15,793	19,956
Long-Term Leases	3,536	3,481	3,374	2,897	2,771	2,724
Long-Term Unearned Revenue	13.87	14.36	16.59	19.13	32.2	36.44
Long-Term Deferred Tax Liabilities	2,624	2,595	2,477	2,393	2,368	2,360
Other Long-Term Liabilities	5,078	4,874	4,683	4,322	3,887	3,639
Total Liabilities	39,613	39,735	35,658	33,367	30,541	33,156
Common Stock	12,580	12,580	12,561	12,561	12,548	12,548
Retained Earnings	1,257	1,164	2,018	2,978	-	7.53
Treasury Stock	-66.63	-67.24	-92.22	-118.58	-30.19	-16
Comprehensive Income & Other	124.76	165.94	244.18	251.4	2,674	2,256
Total Common Equity	13,895	13,843	14,731	15,671	15,191	14,795
Minority Interest	207.26	205.8	203.91	199.7	219.28	223.14
Shareholders' Equity	14,103	14,048	14,935	15,871	15,410	15,019
Total Liabilities & Equity	53,716	53,783	50,593	49,238	45,952	48,175
Total Debt	28,997	29,059	25,074	23,843	21,425	24,862
Net Cash (Debt)	-23,109	-21,467	-16,093	-15,187	-13,182	-13,939
Net Cash Per Share	-12.43	-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	2,265	3,538	4,204	4,774	4,064	7,940
Book Value Per Share	7.49	7.46	7.96	8.47	8.20	7.98
Tangible Book Value	7,502	7,421	8,185	9,007	8,417	7,664
Tangible Book Value Per Share	4.04	4.00	4.42	4.87	4.54	4.14
Land	1,590	1,590	1,619	1,649	1,579	1,801
Machinery	16,117	15,525	13,440	12,352	11,494	11,614
Construction In Progress	10,391	9,888	6,959	3,684	3,454	2,949

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