Recrusul S/A 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	0.25	0.01	0.53	1.56	4.55
Cash & Short-Term Investments	0.25	0.01	0.53	1.56	4.55
Cash Growth	4860.00%	-99.06%	-65.85%	-65.84%	262.42%
Accounts Receivable	0.3	1.15	7.42	8.36	5.05
Other Receivables	0.77	1.32	0.91	3.03	5.82
Receivables	1.07	2.46	8.33	11.38	10.87
Inventory	9.14	9.76	14.37	13.06	14.16
Prepaid Expenses	0.24	0.2	0.65	0.12	0.1
Other Current Assets	0.33	2.28	4.1	3.32	4.55
Total Current Assets	11.03	14.71	27.98	29.44	34.22
Property, Plant & Equipment	12.34	13.22	11.51	10.48	5.13
Long-Term Investments	5.58	5.58	5.58	5.58	3.15
Other Intangible Assets	0.12	2.39	3.97	3.95	3.9
Long-Term Deferred Tax Assets	-	-	-	-	0.43
Other Long-Term Assets	3.59	10.97	11.59	8.71	19.38
Total Assets	32.67	46.87	60.63	58.16	66.21
Accounts Payable	1.18	2.44	3.07	2.6	1.34
Accrued Expenses	4.79	17.98	16.92	14.61	18.03
Short-Term Debt	-	-	-	-	0.04
Current Income Taxes Payable	-	-	-	0.72	2.5
Current Unearned Revenue	0.4	1.15	0.7	-	-
Other Current Liabilities	11.26	1.57	0.14	4.45	7.84
Total Current Liabilities	17.63	23.14	20.83	22.38	29.76
Long-Term Debt	9.7	5.22	1.61	2.68	-
Other Long-Term Liabilities	28.28	35.99	37.72	38.77	77.63
Total Liabilities	55.61	64.34	60.15	63.83	107.39
Common Stock	288.82	277.33	275.47	264.29	216
Retained Earnings	-312.04	-295.07	-275.54	-270.36	-257.52
Comprehensive Income & Other	0.54	0.54	0.54	0.54	0.54
Total Common Equity	-22.67	-17.2	0.48	-5.53	-40.98
Minority Interest	-0.27	-0.27	-0	-0.15	-0.21
Shareholders' Equity	-22.94	-17.48	0.47	-5.68	-41.19
Total Liabilities & Equity	32.67	46.87	60.63	58.16	66.21
Total Debt	9.7	5.22	1.61	2.68	0.04
Net Cash (Debt)	-9.45	-5.22	-1.08	-1.13	4.51
Net Cash Growth	-	-	-	-	321.87%
Net Cash Per Share	-0.07	-0.04	-0.01	-0.06	0.24
Filing Date Shares Outstanding	127.29	127.29	127.29	18.96	18.96
Total Common Shares Outstanding	127.29	127.29	127.29	18.96	18.96
Working Capital	-6.6	-8.43	7.15	7.05	4.47
Book Value Per Share	-0.18	-0.14	0.00	-0.29	-2.16
Tangible Book Value	-22.8	-19.6	-3.49	-9.48	-44.87
Tangible Book Value Per Share	-0.18	-0.15	-0.03	-0.50	-2.37
Machinery	12.34	8.84	7.28	5.84	-
Construction In Progress	-	4.55	4.55	4.55	-

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