Grupo SBF 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	223.95	679.97	996.71	875.91	418.31	549.35
Cash & Short-Term Investments	223.95	679.97	996.71	875.91	418.31	549.35
Cash Growth	-72.12%	-31.78%	13.79%	109.39%	-23.85%	6.82%
Accounts Receivable	1,580	1,814	1,605	1,597	1,711	1,301
Other Receivables	291.54	544.12	440.62	516.06	656	695.36
Receivables	1,871	2,359	2,046	2,113	2,367	1,996
Inventory	2,194	2,031	1,666	1,699	1,737	1,042
Other Current Assets	220.62	1.4	165.82	-	4.17	29.26
Total Current Assets	4,510	5,071	4,875	4,689	4,526	3,617
Property, Plant & Equipment	2,109	2,121	2,009	1,955	2,000	1,758
Long-Term Investments	-	-	4.35	4.08	5	-
Goodwill	-	9.55	57.62	59.13	61.84	44.19
Other Intangible Assets	465.59	457.82	471.61	464.46	425.61	359.64
Long-Term Accounts Receivable	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	888.51	841.68	698.76	755.53	841.81	756.1
Other Long-Term Assets	1,139	1,012	820.42	687.44	609.37	611.23
Total Assets	9,111	9,523	8,946	8,614	8,470	7,146
Accounts Payable	1,064	1,413	1,148	1,154	1,562	914.29
Accrued Expenses	849.5	979.95	913.16	564.93	431.57	301.27
Current Portion of Long-Term Debt	438.19	431.73	458.6	624	277.92	207.48
Current Portion of Leases	239.54	248.74	244.85	182.92	278.07	195.56
Current Income Taxes Payable	4.72	51.79	5.2	0.51	32.94	51.35
Other Current Liabilities	639.89	614.69	452.66	315.04	366.29	491.26
Total Current Liabilities	3,236	3,740	3,222	2,842	2,948	2,161
Long-Term Debt	908.59	926.22	833.77	973.5	855.64	616.3
Long-Term Leases	1,323	1,331	1,380	1,411	1,358	1,295
Long-Term Deferred Tax Liabilities	13.85	13.46	12.05	11.02	9.72	-
Other Long-Term Liabilities	542.12	452.15	485.48	835.71	888.52	849.24
Total Liabilities	6,024	6,463	5,934	6,073	6,060	4,922
Common Stock	1,837	1,837	1,832	1,831	1,831	1,824
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	154.75
Retained Earnings	1,188	1,113	867.46	465.77	331.7	159.77
Treasury Stock	-153.06	-153.06	-39.17	-	-	-
Comprehensive Income & Other	61.84	108.12	196.85	89.55	91.62	85.94
Total Common Equity	3,088	3,060	3,012	2,541	2,409	2,224
Minority Interest	-	-	0.13	0.64	1.26	0.65
Shareholders' Equity	3,088	3,060	3,012	2,542	2,410	2,225
Total Liabilities & Equity	9,111	9,523	8,946	8,614	8,470	7,146
Total Debt	2,909	2,938	2,917	3,191	2,770	2,314
Net Cash (Debt)	-2,685	-2,258	-1,921	-2,315	-2,351	-1,765
Net Cash Per Share	-11.58	-9.66	-7.65	-9.17	-9.41	-7.09
Filing Date Shares Outstanding	231.91	215.98	240.41	243.69	243.6	243
Total Common Shares Outstanding	231.91	215.98	240.41	243.69	243.6	243
Working Capital	1,274	1,331	1,652	1,847	1,578	1,456
Book Value Per Share	13.31	14.17	12.53	10.43	9.89	9.15
Tangible Book Value	2,622	2,592	2,483	2,017	1,921	1,820
Tangible Book Value Per Share	11.31	12.00	10.33	8.28	7.89	7.49
Machinery	-	813.27	654.43	615.02	552.86	471.18
Construction In Progress	-	-	1	0.17	18.34	13.36
Leasehold Improvements	-	1,108	991.65	935.18	878.7	747.59

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