Irani Papel e Embalagem 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	839.83	604.23	484.15	735.19	30.41
Short-Term Investments	-	-	116.83	314.01	475.86
Trading Asset Securities	2.26	0.66	0.94	0.13	-
Cash & Short-Term Investments	842.1	604.89	601.92	1,049	506.27
Cash Growth	39.22%	0.49%	-42.64%	107.27%	46.22%
Accounts Receivable	286.25	281.76	264.09	258.47	255.35
Other Receivables	120.46	183.51	137.45	28.64	20.9
Receivables	406.7	465.27	401.54	287.11	276.24
Inventory	137.33	147.85	121.53	133.76	123.06
Other Current Assets	10.64	12	9.89	34.97	53.15
Total Current Assets	1,397	1,230	1,135	1,505	958.72
Property, Plant & Equipment	1,733	1,675	1,619	1,430	984.53
Long-Term Investments	17.06	10.93	10.74	2.42	-
Goodwill	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	31.52	31.04	34.8	29.66	31.96
Long-Term Accounts Receivable	0.02	0.15	0.49	0.98	2.12
Other Long-Term Assets	667.18	569.39	562.77	442.93	283.59
Total Assets	3,950	3,621	3,467	3,515	2,365
Accounts Payable	150.21	140.85	126.37	175.31	133.72
Accrued Expenses	84.11	80.01	78.28	81.77	78.96
Short-Term Debt	22.65	35.48	7.28	40.3	28.45
Current Portion of Long-Term Debt	210.91	149.8	48.56	233.3	62.88
Current Portion of Leases	5.52	9.98	9.04	7.03	6.95
Current Income Taxes Payable	0.63	0.44	0.34	3.4	3.57
Other Current Liabilities	29.61	76.68	32.98	36.35	30.08
Total Current Liabilities	503.65	493.23	302.84	577.46	344.61
Long-Term Debt	1,676	1,501	1,570	1,519	800.99
Long-Term Leases	46.69	9.47	15.19	13.66	16.12
Long-Term Deferred Tax Liabilities	220.03	190.68	246.24	235.34	205.53
Other Long-Term Liabilities	51.25	59.88	52.78	45.21	40.62
Total Liabilities	2,498	2,254	2,187	2,390	1,408
Common Stock	623.93	543.93	543.93	543.93	543.93
Retained Earnings	717.12	751.95	607	454.97	292.13
Treasury Stock	-	-49.17	-	-11.64	-25.4
Comprehensive Income & Other	110.88	119.83	128.77	137.83	146.77
Total Common Equity	1,452	1,367	1,280	1,125	957.44
Shareholders' Equity	1,452	1,367	1,280	1,125	957.44
Total Liabilities & Equity	3,950	3,621	3,467	3,515	2,365
Total Debt	1,962	1,706	1,650	1,813	915.39
Net Cash (Debt)	-1,120	-1,101	-1,048	-763.52	-409.12
Net Cash Per Share	-4.84	-4.62	-4.35	-3.08	-1.63
Filing Date Shares Outstanding	230.5	233.53	239.83	244.87	251.55
Total Common Shares Outstanding	230.5	233.53	239.83	244.87	251.55
Working Capital	893.12	736.78	832.03	927.72	614.11
Book Value Per Share	6.30	5.85	5.34	4.59	3.81
Tangible Book Value	1,316	1,231	1,141	991.05	821.1
Tangible Book Value Per Share	5.71	5.27	4.76	4.05	3.26
Land	137.58	135.58	135.58	136.67	136.87
Buildings	404.37	364.21	349	244.95	213.73
Machinery	2,067	1,951	1,850	1,185	997.19
Construction In Progress	193.46	197.59	177.42	680.85	368.29

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