BVMF:SAPR11 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	5,359	5,608	1,801	1,285	1,208	983.13
Cash & Short-Term Investments	5,359	5,608	1,801	1,285	1,208	983.13
Cash Growth	189.92%	211.43%	40.12%	6.39%	22.87%	12.44%
Accounts Receivable	1,220	1,175	1,251	1,260	1,086	971.48
Other Receivables	261.98	219.86	52.42	37.58	59.03	32.27
Receivables	1,482	1,395	1,303	1,298	1,145	1,004
Inventory	79.52	97	73.18	69.31	76.94	57.68
Other Current Assets	105.05	122.29	119.02	124.49	39.76	27.09
Total Current Assets	7,026	7,223	3,296	2,777	2,470	2,072
Property, Plant & Equipment	431.63	533.9	517.98	551.7	548.01	494.86
Long-Term Investments	876.61	799.35	852.77	710.51	678.45	605.04
Other Intangible Assets	12,757	12,522	11,420	10,170	8,777	8,357
Long-Term Accounts Receivable	4,052	3,794	2,939	3,033	2,872	1,921
Long-Term Deferred Tax Assets	928.53	940.66	787.12	828.52	686.87	679.46
Other Long-Term Assets	756.32	653.92	694.81	733.89	624.66	511.6
Total Assets	26,828	26,466	20,508	18,804	16,657	14,641
Accounts Payable	411.12	504.99	331.69	354.9	297.05	269.4
Accrued Expenses	589.66	528.46	413.07	406.22	354.75	328.24
Current Portion of Long-Term Debt	912.26	859.15	466.29	566.21	480.08	336.75
Current Portion of Leases	138.46	138.18	118.35	104.91	95.57	70.93
Current Unearned Revenue	3.26	3.56	3.56	3.56	3.56	0.7
Other Current Liabilities	4,117	3,990	517.47	534.3	398.65	391.15
Total Current Liabilities	6,491	6,025	1,850	1,970	1,630	1,397
Long-Term Debt	5,508	5,971	5,678	4,703	4,103	3,379
Long-Term Leases	402.61	424.14	369.06	403.27	404.28	334.09
Long-Term Unearned Revenue	-	0.59	4.15	7.71	11.27	-
Pension & Post-Retirement Benefits	1,082	1,069	1,065	1,031	943.65	1,083
Other Long-Term Liabilities	643.36	628.34	712.74	944.46	778.13	621.42
Total Liabilities	14,127	14,118	9,679	9,060	7,870	6,814
Common Stock	5,996	5,996	5,996	5,996	3,996	3,996
Retained Earnings	6,442	6,089	4,595	3,507	4,516	3,697
Comprehensive Income & Other	262.14	263.08	237.86	240.68	274.91	133.26
Shareholders' Equity	12,700	12,348	10,829	9,744	8,787	7,826
Total Liabilities & Equity	26,828	26,466	20,508	18,804	16,657	14,641
Total Debt	7,281	7,393	6,631	5,778	5,083	4,121
Net Cash (Debt)	-1,921	-1,785	-4,831	-4,493	-3,875	-3,137
Net Cash Per Share	-	-5.90	-15.98	-14.86	-12.82	-10.38
Filing Date Shares Outstanding	-	302.24	302.24	302.24	302.24	302.24
Total Common Shares Outstanding	-	302.24	302.24	302.24	302.24	302.24
Working Capital	534.6	1,198	1,446	806.64	840.17	674.48
Book Value Per Share	-	40.85	35.83	32.24	29.07	25.89
Tangible Book Value	-56.81	-173.9	-591.45	-425.82	9.72	-530.34
Tangible Book Value Per Share	-	-0.58	-1.96	-1.41	0.03	-1.75
Land	-	2.92	-	-	-	-
Buildings	-	134.19	-	-	-	-
Machinery	-	280.27	-	-	-	-

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