Rede D'Or São Luiz 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	5,406	3,705	6,571	3,267	1,110	124.62
Short-Term Investments	35,857	36,855	32,067	28,464	29,237	12,430
Cash & Short-Term Investments	41,263	40,560	38,638	31,731	30,346	12,554
Cash Growth	3.17%	4.98%	21.77%	4.56%	141.72%	-20.18%
Accounts Receivable	8,355	8,689	8,193	7,940	7,055	7,565
Other Receivables	3,106	2,426	2,688	2,042	1,522	422.77
Receivables	11,460	11,116	10,881	9,981	8,578	7,988
Inventory	1,151	1,196	912.88	705.9	808.69	735.25
Other Current Assets	908.12	906.63	929.96	704.94	891.1	612.64
Total Current Assets	54,782	53,779	51,361	43,123	40,624	21,890
Property, Plant & Equipment	20,498	19,892	18,031	15,590	13,941	11,721
Long-Term Investments	6,431	4,213	4,335	4,266	4,360	2,326
Goodwill	12,561	12,538	12,842	12,941	12,930	9,802
Other Intangible Assets	3,206	3,271	3,401	3,508	3,548	829.53
Long-Term Deferred Tax Assets	4,148	4,327	3,510	3,600	3,366	792.08
Other Long-Term Assets	8,145	8,528	9,117	7,313	7,910	4,611
Total Assets	109,771	106,549	102,598	90,342	86,678	51,971
Accounts Payable	1,749	1,761	1,535	1,356	1,257	990.94
Accrued Expenses	8,788	8,153	8,209	5,785	4,895	794.06
Short-Term Debt	-	16.86	12.23	-	-	-
Current Portion of Long-Term Debt	2,573	2,796	4,576	3,558	5,801	2,024
Current Portion of Leases	916.82	760.52	776.42	872.95	621.75	296.25
Current Income Taxes Payable	920.65	924.48	865.07	757.93	787.89	592.13
Other Current Liabilities	4,178	4,860	1,882	1,908	1,389	401.34
Total Current Liabilities	19,126	19,273	17,856	14,238	14,751	5,099
Long-Term Debt	48,057	45,566	36,501	32,239	29,041	26,861
Long-Term Leases	3,029	2,964	2,826	2,300	2,711	2,697
Long-Term Deferred Tax Liabilities	353.51	385.7	368.46	168.67	398.41	592.98
Other Long-Term Liabilities	16,870	16,739	18,345	17,562	17,069	2,043
Total Liabilities	87,435	84,927	75,896	66,507	63,971	37,293
Common Stock	15,711	15,711	15,711	15,711	15,458	7,322
Additional Paid-In Capital	6,217	-	-	-	-	-
Retained Earnings	763.66	146.34	4,930	2,508	1,300	1,600
Treasury Stock	-2,116	-1,829	-1,459	-519.42	-544.61	-139.28
Comprehensive Income & Other	-807.4	5,323	5,519	4,839	5,229	4,800
Total Common Equity	19,769	19,352	24,703	22,540	21,443	13,583
Minority Interest	2,566	2,269	1,999	1,296	1,265	1,095
Shareholders' Equity	22,336	21,621	26,702	23,836	22,708	14,678
Total Liabilities & Equity	109,771	106,549	102,598	90,342	86,678	51,971
Total Debt	54,576	52,104	44,692	38,969	38,175	31,878
Net Cash (Debt)	-9,309	-9,768	-4,203	-5,536	-7,828	-19,324
Net Cash Per Share	-4.22	-4.43	-1.89	-2.46	-3.47	-9.77
Filing Date Shares Outstanding	2,199	2,206	2,220	2,255	2,253	1,971
Total Common Shares Outstanding	2,199	2,206	2,220	2,255	2,253	1,971
Working Capital	35,656	34,506	33,506	28,886	25,873	16,791
Book Value Per Share	8.99	8.77	11.13	10.00	9.52	6.89
Tangible Book Value	4,002	3,543	8,460	6,090	4,965	2,952
Tangible Book Value Per Share	1.82	1.61	3.81	2.70	2.20	1.50
Land	1,333	1,304	1,270	1,182	1,168	1,019
Buildings	7,010	6,944	5,628	4,519	3,762	3,151
Machinery	7,276	7,127	6,263	5,323	4,620	3,858
Construction In Progress	2,237	1,968	2,590	2,625	2,742	1,810
Leasehold Improvements	6,720	6,531	5,252	4,416	3,146	2,571

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