BVMF:RNGO11 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
Property, Plant & Equipment	219.9	220.9	216.9	227.1	229.7
Cash & Equivalents	2.63	2.68	4.11	4.72	4.42
Accounts Receivable	1.52	1.34	1.36	1.52	1.38
Other Receivables	0.22	0.15	0.06	0.04	0.03
Total Assets	224.28	225.07	222.43	233.37	235.53
Accounts Payable	0.25	0.04	0.06	0.14	0.07
Accrued Expenses	0.84	1.06	1.13	1.21	0.98
Other Current Liabilities	0.09	0.09	0.09	0.19	0.48
Total Liabilities	1.18	1.19	1.27	1.53	1.53
Common Stock	232.75	232.75	232.75	232.75	232.75
Retained Earnings	-9.65	-8.86	-11.6	-0.91	1.26
Shareholders' Equity	223.1	223.88	221.15	231.84	234.01
Total Liabilities & Equity	224.28	225.07	222.43	233.37	235.53
Net Cash (Debt)	2.63	2.68	4.11	4.72	4.42
Net Cash (Debt) Growth	-1.68%	-34.86%	-12.96%	6.88%	3.46%
Net Cash Per Share	0.98	1.00	1.54	1.76	1.65
Filing Date Shares Outstanding	2.68	2.68	2.68	2.68	2.68
Total Common Shares Outstanding	2.68	2.68	2.68	2.68	2.68
Book Value Per Share	83.37	83.66	82.64	86.64	87.45
Tangible Book Value	223.1	223.88	221.15	231.84	234.01
Tangible Book Value Per Share	83.37	83.66	82.64	86.64	87.45