BVMF:RPMG3 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	Jun '25 Jun 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	53.24	93.09	0.01	1.01	0.01	0.01
Cash & Short-Term Investments	53.24	93.09	0.01	1.01	0.01	0.01
Cash Growth	1178.04%	1551433.33%	-99.41%	7676.92%	44.44%	-83.02%
Accounts Receivable	2,848	2,212	443.89	539.75	1,521	1,558
Other Receivables	3,657	3,660	3,110	1,754	528.42	229.21
Receivables	6,505	5,872	3,554	2,294	2,050	1,788
Inventory	3,232	2,281	2,009	2,359	1,848	1,187
Other Current Assets	27.96	22.61	16.84	31.6	24.78	24.92
Total Current Assets	9,817	8,268	5,580	4,685	3,923	2,999
Property, Plant & Equipment	453.49	406.77	376.44	330.11	258.03	221.3
Other Intangible Assets	6.69	7.6	7.23	15.03	7.88	9.2
Other Long-Term Assets	10.28	10.3	9.7	14.54	8.3	6.19
Total Assets	10,288	8,693	5,974	5,045	4,197	3,236
Accounts Payable	465.88	109.16	129.41	264.91	40.4	78.08
Accrued Expenses	12,452	9,837	10,414	8,634	6,995	5,711
Current Income Taxes Payable	30.74	26.27	21.85	21.06	15.8	10.53
Other Current Liabilities	0.07	104.19	8.65	11.07	41.12	16.67
Total Current Liabilities	12,948	10,076	10,574	8,931	7,092	5,816
Long-Term Leases	-	2.76	1.11	0.5	0.39	1.78
Other Long-Term Liabilities	4,775	5,126	869.51	604.69	659.78	611.88
Total Liabilities	17,723	15,205	11,445	9,536	7,752	6,430
Common Stock	208.71	208.71	208.71	208.71	208.71	208.71
Retained Earnings	-7,657	-6,734	-5,701	-4,732	-3,806	-3,455
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	14.83	14.83	23.21	33.43	43.65	53.87
Total Common Equity	-7,433	-6,510	-5,469	-4,490	-3,554	-3,192
Minority Interest	-2.02	-1.97	-1.81	-1.66	-1.57	-1.47
Shareholders' Equity	-7,435	-6,512	-5,471	-4,492	-3,556	-3,194
Total Liabilities & Equity	10,288	8,693	5,974	5,045	4,197	3,236
Total Debt	-	2.76	1.11	0.5	0.39	1.78
Net Cash (Debt)	53.24	90.34	-1.1	0.51	-0.38	-1.77
Net Cash Per Share	0.79	1.33	-0.02	0.01	-0.01	-0.03
Filing Date Shares Outstanding	67.68	67.68	67.68	67.68	67.68	67.68
Total Common Shares Outstanding	67.68	67.68	67.68	67.68	67.68	67.68
Working Capital	-3,131	-1,808	-4,994	-4,246	-3,170	-2,817
Book Value Per Share	-109.82	-96.18	-80.80	-66.34	-52.51	-47.17
Tangible Book Value	-7,440	-6,518	-5,476	-4,505	-3,562	-3,202
Tangible Book Value Per Share	-109.92	-96.30	-80.91	-66.56	-52.63	-47.30
Land	103.04	103.04	103.04	103.04	103.03	103.03
Buildings	28.49	28.49	28.49	32.5	32.5	32.09
Machinery	319.84	261.75	142.65	135.47	107.13	101.23
Construction In Progress	51.57	54.14	130.35	90.82	61.36	28.02

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