BVMF:SAPR3 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
Cash & Equivalents	5,608	1,801	1,285	1,208	983.13
Cash & Short-Term Investments	5,608	1,801	1,285	1,208	983.13
Cash Growth	211.43%	40.12%	6.39%	22.87%	12.44%
Accounts Receivable	1,175	1,251	1,260	1,086	971.48
Other Receivables	219.86	52.42	37.58	59.03	32.27
Receivables	1,395	1,303	1,298	1,145	1,004
Inventory	97	73.18	69.31	76.94	57.68
Other Current Assets	122.29	119.02	124.49	39.76	27.09
Total Current Assets	7,223	3,296	2,777	2,470	2,072
Property, Plant & Equipment	533.9	517.98	551.7	548.01	494.86
Long-Term Investments	799.35	852.77	710.51	678.45	605.04
Other Intangible Assets	12,522	11,420	10,170	8,777	8,357
Long-Term Accounts Receivable	3,794	2,939	3,033	2,872	1,921
Long-Term Deferred Tax Assets	940.66	787.12	828.52	686.87	679.46
Other Long-Term Assets	653.92	694.81	733.89	624.66	511.6
Total Assets	26,466	20,508	18,804	16,657	14,641
Accounts Payable	504.99	331.69	354.9	297.05	269.4
Accrued Expenses	528.46	413.07	406.22	354.75	328.24
Current Portion of Long-Term Debt	859.15	466.29	566.21	480.08	336.75
Current Portion of Leases	138.18	118.35	104.91	95.57	70.93
Current Unearned Revenue	3.56	3.56	3.56	3.56	0.7
Other Current Liabilities	3,990	517.47	534.3	398.65	391.15
Total Current Liabilities	6,025	1,850	1,970	1,630	1,397
Long-Term Debt	5,971	5,678	4,703	4,103	3,379
Long-Term Leases	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	1,069	1,065	1,031	943.65	1,083
Other Long-Term Liabilities	628.34	712.74	944.46	778.13	621.42
Total Liabilities	14,118	9,679	9,060	7,870	6,814
Common Stock	5,996	5,996	5,996	3,996	3,996
Retained Earnings	6,089	4,595	3,507	4,516	3,697
Comprehensive Income & Other	263.08	237.86	240.68	274.91	133.26
Shareholders' Equity	12,348	10,829	9,744	8,787	7,826
Total Liabilities & Equity	26,466	20,508	18,804	16,657	14,641
Total Debt	7,393	6,631	5,778	5,083	4,121
Net Cash (Debt)	-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	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	-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.