Randoncorp 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	3,488	3,822	2,252	2,865	2,505	1,891
Short-Term Investments	622.39	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	4,110	4,078	2,809	2,865	3,130	2,230
Cash Growth	80.78%	45.18%	-1.97%	-8.45%	40.32%	-9.06%
Accounts Receivable	2,560	2,430	2,650	2,140	1,915	1,602
Other Receivables	509.92	511.97	684.11	487.77	480.2	585.97
Receivables	3,070	2,942	3,334	2,628	2,395	2,188
Inventory	2,999	2,958	2,572	1,773	2,205	2,039
Prepaid Expenses	127.45	125.1	100.05	68.96	44.72	14.43
Other Current Assets	125.31	86.55	95.96	52.41	55.46	84.42
Total Current Assets	10,432	10,189	8,912	7,388	7,830	6,557
Property, Plant & Equipment	3,480	3,482	2,758	2,442	2,399	2,202
Long-Term Investments	221.96	300.79	364.69	200.99	100.95	69.36
Goodwill	-	1,188	554.85	354.69	308.93	165.59
Other Intangible Assets	2,435	1,386	713.17	563.91	519.31	378.94
Long-Term Accounts Receivable	791.33	904.25	981.96	783.39	612.5	382.76
Long-Term Deferred Tax Assets	591.96	587.08	223.88	197.43	171.95	82.68
Other Long-Term Assets	989.97	1,040	928.96	889.98	939.68	881.54
Total Assets	18,942	19,077	15,438	12,820	12,882	10,720
Accounts Payable	1,383	1,245	1,413	1,201	1,444	1,081
Accrued Expenses	545.51	540.76	604.52	525.84	506.31	449.36
Short-Term Debt	16.28	122.26	177.97	16.56	95.89	158.61
Current Portion of Long-Term Debt	1,651	1,409	1,347	1,208	855.81	1,514
Current Portion of Leases	104.03	102.33	46.47	35.55	36.95	27.53
Current Income Taxes Payable	19.19	14.26	59.83	49.35	70.54	57.48
Current Unearned Revenue	12.6	5.88	4.61	3.51	9.2	5.82
Other Current Liabilities	1,313	1,288	1,007	1,031	882.69	655.87
Total Current Liabilities	5,045	4,728	4,660	4,071	3,901	3,950
Long-Term Debt	7,880	8,080	5,214	4,128	4,477	2,866
Long-Term Leases	427.31	439.12	221.33	243.58	228.76	203.08
Long-Term Unearned Revenue	0.94	0.94	1.99	2.58	3.16	3.43
Long-Term Deferred Tax Liabilities	315.12	339.32	-	-	-	-
Other Long-Term Liabilities	668.23	741.91	832.93	480.14	451.56	423.13
Total Liabilities	14,336	14,329	10,930	8,925	9,061	7,445
Common Stock	2,154	2,154	2,000	1,293	1,293	1,293
Retained Earnings	1,149	1,196	1,446	1,867	1,685	1,377
Treasury Stock	-10	-10	-10	-	-10	-
Comprehensive Income & Other	-184.22	-106.7	-205.59	-382.64	-223.49	-150.34
Total Common Equity	3,108	3,233	3,230	2,778	2,745	2,520
Minority Interest	1,498	1,515	1,278	1,118	1,077	754.52
Shareholders' Equity	4,606	4,748	4,508	3,895	3,821	3,275
Total Liabilities & Equity	18,942	19,077	15,438	12,820	12,882	10,720
Total Debt	10,079	10,153	7,006	5,631	5,694	4,769
Net Cash (Debt)	-5,969	-6,075	-4,197	-2,766	-2,564	-2,538
Net Cash Per Share	-16.87	-17.42	-12.79	-8.43	-7.80	-7.71
Filing Date Shares Outstanding	348.69	348.69	328.29	328.29	328.29	329.33
Total Common Shares Outstanding	348.69	348.69	328.29	328.29	328.29	329.33
Working Capital	5,387	5,462	4,252	3,317	3,929	2,607
Book Value Per Share	8.91	9.27	9.84	8.46	8.36	7.65
Tangible Book Value	673.34	658.73	1,962	1,859	1,917	1,976
Tangible Book Value Per Share	1.93	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