Randoncorp Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,608	2,252	2,865	2,505	1,891	1,660
Short-Term Investments	20.85	549.47	0.05	624.01	336.29	782.54
Trading Asset Securities	-	7.38	0.56	0.89	3.38	9.76
Cash & Short-Term Investments	2,629	2,809	2,865	3,130	2,230	2,453
Cash Growth	10.54%	-1.97%	-8.45%	40.32%	-9.06%	23.81%
Accounts Receivable	3,012	2,650	2,140	1,915	1,602	1,204
Other Receivables	623.97	684.11	487.77	480.2	585.97	517.86
Receivables	3,636	3,334	2,628	2,395	2,188	1,722
Inventory	3,390	2,572	1,773	2,205	2,039	1,070
Prepaid Expenses	129.32	100.05	68.96	44.72	14.43	10.75
Other Current Assets	158.67	95.96	52.41	55.46	84.42	64.42
Total Current Assets	9,943	8,912	7,388	7,830	6,557	5,320
Property, Plant & Equipment	3,342	2,758	2,442	2,399	2,202	1,868
Long-Term Investments	473.1	364.69	200.99	100.95	69.36	70.19
Goodwill	-	554.85	354.69	308.93	165.59	153.82
Other Intangible Assets	2,545	713.17	563.91	519.31	378.94	375.15
Long-Term Accounts Receivable	1,031	981.96	783.39	612.5	382.76	296
Long-Term Deferred Tax Assets	190.74	223.88	197.43	171.95	82.68	70.71
Other Long-Term Assets	914.02	928.96	889.98	939.68	881.54	771.84
Total Assets	18,438	15,438	12,820	12,882	10,720	8,926
Accounts Payable	1,260	1,413	1,201	1,444	1,081	875.33
Accrued Expenses	600.78	604.52	525.84	506.31	449.36	280.51
Short-Term Debt	25.6	177.97	16.56	95.89	158.61	65.69
Current Portion of Long-Term Debt	1,471	1,347	1,208	855.81	1,514	883.06
Current Portion of Leases	90.72	46.47	35.55	36.95	27.53	31.69
Current Income Taxes Payable	27.93	59.83	49.35	70.54	57.48	201.69
Current Unearned Revenue	1.03	4.61	3.51	9.2	5.82	15.65
Other Current Liabilities	982.22	1,007	1,031	882.69	655.87	687.3
Total Current Liabilities	4,459	4,660	4,071	3,901	3,950	3,041
Long-Term Debt	7,842	5,214	4,128	4,477	2,866	2,640
Long-Term Leases	416.44	221.33	243.58	228.76	203.08	158.19
Long-Term Unearned Revenue	1.99	1.99	2.58	3.16	3.43	3.86
Other Long-Term Liabilities	1,013	832.93	480.14	451.56	423.13	418.58
Total Liabilities	13,733	10,930	8,925	9,061	7,445	6,261
Common Stock	2,154	2,000	1,293	1,293	1,293	1,293
Retained Earnings	1,427	1,436	1,867	1,685	1,377	1,044
Treasury Stock	-10	-	-	-10	-	-155.81
Comprehensive Income & Other	-286.02	-205.59	-382.64	-223.49	-150.34	-133.71
Total Common Equity	3,285	3,230	2,778	2,745	2,520	2,047
Minority Interest	1,421	1,278	1,118	1,077	754.52	616.79
Shareholders' Equity	4,706	4,508	3,895	3,821	3,275	2,664
Total Liabilities & Equity	18,438	15,438	12,820	12,882	10,720	8,926
Total Debt	9,846	7,006	5,631	5,694	4,769	3,778
Net Cash (Debt)	-7,217	-4,197	-2,766	-2,564	-2,538	-1,326
Net Cash Per Share	-21.00	-12.79	-8.43	-7.80	-7.71	-3.96
Filing Date Shares Outstanding	348.69	328.29	328.29	328.29	329.33	330.3
Total Common Shares Outstanding	348.69	328.29	328.29	328.29	329.33	330.3
Working Capital	5,484	4,252	3,317	3,929	2,607	2,279
Book Value Per Share	9.42	9.84	8.46	8.36	7.65	6.20
Tangible Book Value	739.85	1,962	1,859	1,917	1,976	1,518
Tangible Book Value Per Share	2.12	5.98	5.66	5.84	6.00	4.60
Land	-	1,247	1,143	1,092	1,042	975.02
Machinery	-	3,050	2,691	2,524	2,432	2,141
Construction In Progress	-	352.86	244.45	289.75	178	115.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.