Irani Papel e Embalagem 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	760.22	839.83	604.23	484.15	735.19	30.41
Short-Term Investments	-	-	-	116.83	314.01	475.86
Trading Asset Securities	2.91	2.26	0.66	0.94	0.13	-
Cash & Short-Term Investments	763.13	842.1	604.89	601.92	1,049	506.27
Cash Growth	14.27%	39.22%	0.49%	-42.64%	107.27%	46.22%
Accounts Receivable	290.86	286.25	281.76	264.09	258.47	255.35
Other Receivables	99.81	120.46	183.51	137.45	28.64	20.9
Receivables	390.68	406.7	465.27	401.54	287.11	276.24
Inventory	114.34	137.33	147.85	121.53	133.76	123.06
Other Current Assets	11.86	10.64	12	9.89	34.97	53.15
Total Current Assets	1,280	1,397	1,230	1,135	1,505	958.72
Property, Plant & Equipment	1,752	1,733	1,675	1,619	1,430	984.53
Long-Term Investments	15.83	17.06	10.93	10.74	2.42	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	31.12	31.52	31.04	34.8	29.66	31.96
Long-Term Accounts Receivable	0.02	0.02	0.15	0.49	0.98	2.12
Other Long-Term Assets	663.85	667.18	569.39	562.77	442.93	283.59
Total Assets	3,847	3,950	3,621	3,467	3,515	2,365
Accounts Payable	118.33	150.21	140.85	126.37	175.31	133.72
Accrued Expenses	65.98	84.11	80.01	78.28	81.77	78.96
Short-Term Debt	21.77	22.65	35.48	7.28	40.3	28.45
Current Portion of Long-Term Debt	348.01	210.91	149.8	48.56	233.3	62.88
Current Portion of Leases	5.13	5.52	9.98	9.04	7.03	6.95
Current Income Taxes Payable	0.76	0.63	0.44	0.34	3.4	3.57
Other Current Liabilities	25.13	29.61	76.68	32.98	36.35	30.08
Total Current Liabilities	585.09	503.65	493.23	302.84	577.46	344.61
Long-Term Debt	1,473	1,676	1,501	1,570	1,519	800.99
Long-Term Leases	45.54	46.69	9.47	15.19	13.66	16.12
Long-Term Deferred Tax Liabilities	227.91	220.03	190.68	246.24	235.34	205.53
Other Long-Term Liabilities	44.33	51.25	59.88	52.78	45.21	40.62
Total Liabilities	2,376	2,498	2,254	2,187	2,390	1,408
Common Stock	623.93	623.93	543.93	543.93	543.93	543.93
Retained Earnings	738.77	717.12	751.95	607	454.97	292.13
Treasury Stock	-	-	-49.17	-	-11.64	-25.4
Comprehensive Income & Other	108.64	110.88	119.83	128.77	137.83	146.77
Total Common Equity	1,471	1,452	1,367	1,280	1,125	957.44
Shareholders' Equity	1,471	1,452	1,367	1,280	1,125	957.44
Total Liabilities & Equity	3,847	3,950	3,621	3,467	3,515	2,365
Total Debt	1,893	1,962	1,706	1,650	1,813	915.39
Net Cash (Debt)	-1,130	-1,120	-1,101	-1,048	-763.52	-409.12
Net Cash Per Share	-4.90	-4.84	-4.62	-4.35	-3.08	-1.63
Filing Date Shares Outstanding	230.5	230.5	233.53	239.83	244.87	251.55
Total Common Shares Outstanding	230.5	230.5	233.53	239.83	244.87	251.55
Working Capital	694.92	893.12	736.78	832.03	927.72	614.11
Book Value Per Share	6.38	6.30	5.85	5.34	4.59	3.81
Tangible Book Value	1,336	1,316	1,231	1,141	991.05	821.1
Tangible Book Value Per Share	5.80	5.71	5.27	4.76	4.05	3.26
Land	137.58	137.58	135.58	135.58	136.67	136.87
Buildings	410.26	404.37	364.21	349	244.95	213.73
Machinery	2,094	2,067	1,951	1,850	1,185	997.19
Construction In Progress	217.99	193.46	197.59	177.42	680.85	368.29