BVMF:RIOS3 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	5.71	6.12	2.15	404.79	193.35	21.16
Short-Term Investments	-	-	-	2.54	1.79	-
Accounts Receivable	21.25	28.09	14.4	6.97	0.1	-
Other Receivables	-	-	-	-	-	0.12
Prepaid Expenses	0.73	0.6	3.7	2.53	-	-
Restricted Cash	-	-	4.39	78.52	-	-
Other Current Assets	0.03	0.06	0.03	0.04	0.93	-
Total Current Assets	27.72	34.87	24.67	495.39	196.17	21.27
Property, Plant & Equipment	1,791	1,829	1,868	1,057	425.79	65.65
Other Intangible Assets	6.48	6.48	6.48	6.48	-	-
Long-Term Investments	51.17	51.16	42.07	39.52	40.42	46.95
Long-Term Loans Receivable	-	3.67	3.67	3.67	3.78	3.68
Long-Term Accounts Receivable	-	0.9	1.28	-	1.11	0.04
Other Long-Term Assets	33.86	41.1	33.22	43.66	101.06	30.7
Total Assets	1,911	1,967	1,980	1,646	768.32	168.29
Accounts Payable	246.01	259.54	117.25	171.94	28.57	2.4
Accrued Expenses	15.93	16.44	45.26	19.58	7.06	1.12
Current Portion of Long-Term Debt	1,029	1,490	836.96	735.07	78.69	2.3
Current Portion of Leases	1.32	0.89	0.56	0.5	0.03	0.04
Current Income Taxes Payable	84.39	68.56	8.69	9.28	0.78	0.02
Other Current Liabilities	720.93	53.1	28.19	18.64	4.15	-
Total Current Liabilities	2,097	1,889	1,037	955	119.29	5.88
Long-Term Debt	677.42	702.56	1,183	791.73	682.74	161.72
Long-Term Leases	0.19	0.77	1.46	4.9	1.82	0.2
Other Long-Term Liabilities	41.15	85.98	19.72	18.12	0.56	1.36
Total Liabilities	2,816	2,678	2,241	1,770	804.4	169.16
Common Stock	31.57	31.57	31.57	31.57	31.57	23.57
Retained Earnings	-916.31	-722.11	-271.85	-134.64	-46.94	-24.44
Comprehensive Income & Other	-20.71	-20.71	-20.71	-20.71	-20.71	-
Shareholders' Equity	-905.45	-711.25	-260.99	-123.78	-36.08	-0.87
Total Liabilities & Equity	1,911	1,967	1,980	1,646	768.32	168.29
Total Debt	1,708	2,194	2,022	1,532	763.28	164.26
Net Cash (Debt)	-1,702	-2,188	-2,019	-1,125	-568.15	-143.11
Net Cash Per Share	-39.16	-47.57	-43.90	-24.45	-12.35	-3.11
Filing Date Shares Outstanding	46	46	46	46	46	46.02
Total Common Shares Outstanding	46	46	46	46	46	46.02
Working Capital	-2,070	-1,854	-1,012	-459.61	76.88	15.39
Book Value Per Share	-19.68	-15.46	-5.67	-2.69	-0.78	-0.02
Tangible Book Value	-911.92	-717.73	-267.46	-130.26	-36.08	-0.87
Tangible Book Value Per Share	-19.82	-15.60	-5.81	-2.83	-0.78	-0.02

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