Randoncorp 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	3,822	2,252	2,865	2,505	1,891
Short-Term Investments	256.15	549.47	0.05	624.01	336.29
Trading Asset Securities	-	7.38	0.56	0.89	3.38
Cash & Short-Term Investments	4,078	2,809	2,865	3,130	2,230
Cash Growth	45.18%	-1.97%	-8.45%	40.32%	-9.06%
Accounts Receivable	2,430	2,650	2,140	1,915	1,602
Other Receivables	511.97	684.11	487.77	480.2	585.97
Receivables	2,942	3,334	2,628	2,395	2,188
Inventory	2,958	2,572	1,773	2,205	2,039
Prepaid Expenses	125.1	100.05	68.96	44.72	14.43
Other Current Assets	86.55	95.96	52.41	55.46	84.42
Total Current Assets	10,189	8,912	7,388	7,830	6,557
Property, Plant & Equipment	3,482	2,758	2,442	2,399	2,202
Long-Term Investments	300.79	364.69	200.99	100.95	69.36
Goodwill	1,188	554.85	354.69	308.93	165.59
Other Intangible Assets	1,386	713.17	563.91	519.31	378.94
Long-Term Accounts Receivable	904.25	981.96	783.39	612.5	382.76
Long-Term Deferred Tax Assets	587.08	223.88	197.43	171.95	82.68
Other Long-Term Assets	1,040	928.96	889.98	939.68	881.54
Total Assets	19,077	15,438	12,820	12,882	10,720
Accounts Payable	1,245	1,413	1,201	1,444	1,081
Accrued Expenses	540.76	604.52	525.84	506.31	449.36
Short-Term Debt	122.26	177.97	16.56	95.89	158.61
Current Portion of Long-Term Debt	1,409	1,347	1,208	855.81	1,514
Current Portion of Leases	102.33	46.47	35.55	36.95	27.53
Current Income Taxes Payable	14.26	59.83	49.35	70.54	57.48
Current Unearned Revenue	5.88	4.61	3.51	9.2	5.82
Other Current Liabilities	1,288	1,007	1,031	882.69	655.87
Total Current Liabilities	4,728	4,660	4,071	3,901	3,950
Long-Term Debt	8,080	5,214	4,128	4,477	2,866
Long-Term Leases	439.12	221.33	243.58	228.76	203.08
Long-Term Unearned Revenue	0.94	1.99	2.58	3.16	3.43
Long-Term Deferred Tax Liabilities	339.32	-	-	-	-
Other Long-Term Liabilities	741.91	832.93	480.14	451.56	423.13
Total Liabilities	14,329	10,930	8,925	9,061	7,445
Common Stock	2,154	2,000	1,293	1,293	1,293
Retained Earnings	1,196	1,446	1,867	1,685	1,377
Treasury Stock	-10	-10	-	-10	-
Comprehensive Income & Other	-106.7	-205.59	-382.64	-223.49	-150.34
Total Common Equity	3,233	3,230	2,778	2,745	2,520
Minority Interest	1,515	1,278	1,118	1,077	754.52
Shareholders' Equity	4,748	4,508	3,895	3,821	3,275
Total Liabilities & Equity	19,077	15,438	12,820	12,882	10,720
Total Debt	10,153	7,006	5,631	5,694	4,769
Net Cash (Debt)	-6,075	-4,197	-2,766	-2,564	-2,538
Net Cash Per Share	-17.42	-12.79	-8.43	-7.80	-7.71
Filing Date Shares Outstanding	348.69	328.29	328.29	328.29	329.33
Total Common Shares Outstanding	348.69	328.29	328.29	328.29	329.33
Working Capital	5,462	4,252	3,317	3,929	2,607
Book Value Per Share	9.27	9.84	8.46	8.36	7.65
Tangible Book Value	658.73	1,962	1,859	1,917	1,976
Tangible Book Value Per Share	1.89	5.98	5.66	5.84	6.00
Land	1,491	1,247	1,143	1,092	1,042
Machinery	3,376	3,050	2,691	2,524	2,432
Construction In Progress	333.24	352.86	244.45	289.75	178

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