BVMF:SCAR3 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
Property, Plant & Equipment	30.26	29.01	21.15	30.93	31.29	18.53
Cash & Equivalents	1.61	1.04	7.29	126.67	18.44	22.07
Accounts Receivable	57.02	58	373.57	270.93	59.57	46.96
Other Receivables	19.76	20.5	14.52	12.45	11.72	11.78
Investment In Debt and Equity Securities	-	-	-	10	178.79	-
Other Intangible Assets	2.87	2.64	2.31	10.72	11.06	14.24
Other Current Assets	16.03	16.08	137.08	384.82	327.98	204.27
Trading Asset Securities	402.41	599.64	268.95	250.34	-	-
Deferred Long-Term Tax Assets	-	-	-	35.42	-	-
Other Long-Term Assets	2,289	2,308	2,049	2,432	2,881	3,126
Total Assets	2,819	3,035	2,874	3,565	3,519	3,444
Current Portion of Long-Term Debt	-	133.28	130.08	155.19	163.09	483.35
Long-Term Debt	747.03	892.63	1,033	1,401	1,782	1,319
Accounts Payable	-	-	0.02	4.7	6.09	6.21
Accrued Expenses	9.39	17.65	10.85	48.83	15.25	24.55
Current Income Taxes Payable	0.68	14.89	3.56	25.34	13.13	6.1
Other Current Liabilities	234.68	225.66	120.64	142.71	35.68	19.29
Long-Term Deferred Tax Liabilities	0.69	0.76	0.61	0.75	2.05	2.16
Other Long-Term Liabilities	679.07	679.15	21.31	53.99	14.89	22.26
Total Liabilities	1,792	1,964	1,320	1,833	2,032	1,882
Common Stock	1,074	1,074	1,074	1,074	1,074	1,074
Retained Earnings	10.79	37.05	507.52	667.67	434.93	515.07
Treasury Stock	-72.74	-74.09	-72.19	-69.99	-81.93	-88.95
Comprehensive Income & Other	26.84	31.35	34.54	38.87	50.16	47.44
Total Common Equity	1,039	1,068	1,544	1,710	1,477	1,547
Minority Interest	-12.69	2.37	9.99	21.52	10.22	14.39
Shareholders' Equity	1,026	1,071	1,554	1,732	1,487	1,562
Total Liabilities & Equity	2,819	3,035	2,874	3,565	3,519	3,444
Total Debt	867.99	1,026	1,163	1,556	1,945	1,802
Net Cash (Debt)	-463.98	-425.23	-886.67	-1,179	-1,927	-1,780
Net Cash Per Share	-8.11	-7.43	-15.47	-20.09	-33.83	-30.59
Filing Date Shares Outstanding	57.41	57.2	57.31	57.11	56.86	56.48
Total Common Shares Outstanding	57.41	57.2	57.31	57.11	56.86	56.48
Book Value Per Share	18.10	18.67	26.94	29.95	25.98	27.40
Tangible Book Value	1,036	1,066	1,541	1,700	1,466	1,533
Tangible Book Value Per Share	18.05	18.63	26.90	29.76	25.78	27.15