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	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	832.6	839.83	604.23	484.15	735.19	30.41
Short-Term Investments	-	-	-	116.83	314.01	475.86
Trading Asset Securities	3.1	2.26	0.66	0.94	0.13	-
Cash & Short-Term Investments	835.7	842.1	604.89	601.92	1,049	506.27
Cash Growth	33.05%	39.22%	0.49%	-42.64%	107.27%	46.22%
Accounts Receivable	313.99	286.25	281.76	264.09	258.47	255.35
Other Receivables	74.18	120.46	183.51	137.45	28.64	20.9
Receivables	388.17	406.7	465.27	401.54	287.11	276.24
Inventory	114.46	137.33	147.85	121.53	133.76	123.06
Other Current Assets	10.12	10.64	12	9.89	34.97	53.15
Total Current Assets	1,348	1,397	1,230	1,135	1,505	958.72
Property, Plant & Equipment	1,759	1,733	1,675	1,619	1,430	984.53
Long-Term Investments	15.52	17.06	10.93	10.74	2.42	-
Goodwill	104.38	104.38	104.38	104.38	104.38	104.38
Other Intangible Assets	29.01	31.52	31.04	34.8	29.66	31.96
Long-Term Accounts Receivable	0.01	0.02	0.15	0.49	0.98	2.12
Other Long-Term Assets	674.18	667.18	569.39	562.77	442.93	283.59
Total Assets	3,930	3,950	3,621	3,467	3,515	2,365
Accounts Payable	129.06	150.21	140.85	126.37	175.31	133.72
Accrued Expenses	75.02	84.11	80.01	78.28	81.77	78.96
Short-Term Debt	15.81	22.65	35.48	7.28	40.3	28.45
Current Portion of Long-Term Debt	389.76	210.91	149.8	48.56	233.3	62.88
Current Portion of Leases	6.04	5.52	9.98	9.04	7.03	6.95
Current Income Taxes Payable	1.5	0.63	0.44	0.34	3.4	3.57
Other Current Liabilities	26.12	29.61	76.68	32.98	36.35	30.08
Total Current Liabilities	643.31	503.65	493.23	302.84	577.46	344.61
Long-Term Debt	1,513	1,676	1,501	1,570	1,519	800.99
Long-Term Leases	53.01	46.69	9.47	15.19	13.66	16.12
Long-Term Deferred Tax Liabilities	237.91	220.03	190.68	246.24	235.34	205.53
Other Long-Term Liabilities	50.46	51.25	59.88	52.78	45.21	40.62
Total Liabilities	2,497	2,498	2,254	2,187	2,390	1,408
Common Stock	653.93	623.93	543.93	543.93	543.93	543.93
Retained Earnings	677.5	717.12	751.95	607	454.97	292.13
Treasury Stock	-4.75	-	-49.17	-	-11.64	-25.4
Comprehensive Income & Other	106.41	110.88	119.83	128.77	137.83	146.77
Total Common Equity	1,433	1,452	1,367	1,280	1,125	957.44
Shareholders' Equity	1,433	1,452	1,367	1,280	1,125	957.44
Total Liabilities & Equity	3,930	3,950	3,621	3,467	3,515	2,365
Total Debt	1,977	1,962	1,706	1,650	1,813	915.39
Net Cash (Debt)	-1,141	-1,120	-1,101	-1,048	-763.52	-409.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.95	-4.84	-4.62	-4.35	-3.08	-1.63
Filing Date Shares Outstanding	229.9	230.5	233.53	239.83	244.87	251.55
Total Common Shares Outstanding	229.9	230.5	233.53	239.83	244.87	251.55
Working Capital	705.13	893.12	736.78	832.03	927.72	614.11
Book Value Per Share	6.23	6.30	5.85	5.34	4.59	3.81
Tangible Book Value	1,300	1,316	1,231	1,141	991.05	821.1
Tangible Book Value Per Share	5.65	5.71	5.27	4.76	4.05	3.26
Land	159.33	137.58	135.58	135.58	136.67	136.87
Buildings	418.08	404.37	364.21	349	244.95	213.73
Machinery	2,170	2,067	1,951	1,850	1,185	997.19
Construction In Progress	149.67	193.46	197.59	177.42	680.85	368.29