Grupo SBF 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	707.35	996.71	875.91	418.31	549.35	514.3
Cash & Short-Term Investments	707.35	996.71	875.91	418.31	549.35	514.3
Cash Growth	-7.58%	13.79%	109.39%	-23.85%	6.82%	388.37%
Accounts Receivable	1,481	1,605	1,597	1,711	1,301	948.43
Other Receivables	455.24	440.62	516.06	656	695.36	899.47
Receivables	1,936	2,046	2,113	2,367	1,996	1,848
Inventory	2,068	1,666	1,699	1,737	1,042	901.48
Other Current Assets	72.49	165.82	-	4.17	29.26	11.58
Total Current Assets	4,784	4,875	4,689	4,526	3,617	3,275
Property, Plant & Equipment	2,016	2,009	1,955	2,000	1,758	1,474
Long-Term Investments	-	4.35	4.08	5	-	-
Goodwill	9.78	57.62	59.13	61.84	44.19	5.23
Other Intangible Assets	454.33	471.61	464.46	425.61	359.64	300.4
Long-Term Accounts Receivable	-	-	-	-	0.03	-
Long-Term Deferred Tax Assets	799.79	698.76	755.53	841.81	756.1	444.82
Other Long-Term Assets	996.04	820.42	677.37	609.37	611.23	474.57
Total Assets	9,070	8,946	8,614	8,470	7,146	5,974
Accounts Payable	1,233	1,148	1,154	1,562	914.29	654.81
Accrued Expenses	927.03	913.16	551.53	431.57	301.27	306.89
Current Portion of Long-Term Debt	437.92	458.6	624	277.92	207.48	93.28
Current Portion of Leases	234	244.85	182.92	278.07	195.56	119.93
Current Income Taxes Payable	14.19	5.2	0.51	32.94	51.35	59.67
Other Current Liabilities	484.16	452.66	328.44	366.29	491.26	612.03
Total Current Liabilities	3,330	3,222	2,842	2,948	2,161	1,847
Long-Term Debt	943.79	833.77	973.5	855.64	616.3	505.61
Long-Term Leases	1,349	1,380	1,411	1,358	1,295	1,106
Long-Term Deferred Tax Liabilities	13.11	12.05	11.02	9.72	-	-
Other Long-Term Liabilities	455.04	485.48	835.71	888.52	849.24	803.64
Total Liabilities	6,091	5,934	6,073	6,060	4,922	4,262
Common Stock	1,837	1,832	1,831	1,831	1,824	1,815
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	154.75
Retained Earnings	1,063	867.46	465.77	331.7	159.77	-309.75
Treasury Stock	-153.06	-39.17	-	-	-	-
Comprehensive Income & Other	77.17	196.85	89.55	91.62	85.94	51.29
Total Common Equity	2,979	3,012	2,541	2,409	2,224	1,712
Minority Interest	-	0.13	0.64	1.26	0.65	0.3
Shareholders' Equity	2,979	3,012	2,542	2,410	2,225	1,712
Total Liabilities & Equity	9,070	8,946	8,614	8,470	7,146	5,974
Total Debt	2,964	2,917	3,191	2,770	2,314	1,825
Net Cash (Debt)	-2,257	-1,921	-2,315	-2,351	-1,765	-1,311
Net Cash Per Share	-9.49	-7.66	-9.22	-9.41	-7.09	-5.73
Filing Date Shares Outstanding	215.98	240.41	243.69	243.6	243	241.89
Total Common Shares Outstanding	215.98	240.41	243.69	243.6	243	241.89
Working Capital	1,453	1,652	1,847	1,578	1,456	1,429
Book Value Per Share	13.79	12.53	10.43	9.89	9.15	7.08
Tangible Book Value	2,515	2,483	2,017	1,921	1,820	1,406
Tangible Book Value Per Share	11.64	10.33	8.28	7.89	7.49	5.81
Machinery	751.56	654.43	615.02	552.86	471.18	419.22
Construction In Progress	6.49	1	0.17	18.34	13.36	4.05
Leasehold Improvements	1,019	991.65	935.18	878.7	747.59	627.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.