BVMF:SEQL3 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	56.56	21.85	30.05	119.35	168.93
Cash & Short-Term Investments	56.56	21.85	30.05	119.35	168.93
Cash Growth	158.84%	-27.27%	-74.83%	-29.35%	-58.71%
Accounts Receivable	84.58	133.72	222.86	351.72	411.29
Other Receivables	3.07	8.73	51.75	70.28	24.44
Receivables	87.65	142.45	274.61	422	435.73
Prepaid Expenses	2.97	5.33	8.86	6.97	7.44
Other Current Assets	6.19	17.27	20.33	42.33	31.11
Total Current Assets	153.37	186.9	333.84	590.66	643.22
Property, Plant & Equipment	130.6	209.65	320.77	460.04	395.39
Long-Term Investments	-	8.87	4.05	78.87	75.97
Goodwill	-	274.44	487.53	487.53	487.53
Other Intangible Assets	448.74	237.67	143.14	205.92	247.47
Long-Term Accounts Receivable	-	3	1.84	-	-
Long-Term Deferred Tax Assets	-	260	240.73	112.84	87.05
Other Long-Term Assets	19.91	51.63	29.24	46.99	45.54
Total Assets	752.62	1,232	1,561	1,983	1,982
Accounts Payable	42.88	349.76	140.27	182.41	175.53
Accrued Expenses	171.23	78.75	104.58	149.1	121.93
Current Portion of Long-Term Debt	115.27	144.46	301.57	59.98	43.3
Current Portion of Leases	9.66	42.47	62.04	81.19	80.35
Current Income Taxes Payable	-	59.08	133.7	-	-
Other Current Liabilities	57.32	107.31	49.78	43.97	95.42
Total Current Liabilities	396.35	781.82	791.94	516.64	516.52
Long-Term Debt	203.67	756.67	184.19	489.66	329.69
Long-Term Leases	32.35	63.51	201.69	288.19	214.79
Long-Term Deferred Tax Liabilities	-	15.7	-	-	-
Other Long-Term Liabilities	303.49	539.01	265.75	186.98	320.34
Total Liabilities	935.86	2,157	1,444	1,481	1,381
Common Stock	1,431	1,002	915.16	655.65	653.87
Retained Earnings	-2,412	-2,056	-961.44	-139.22	-32.35
Comprehensive Income & Other	797.5	294.95	163.86	-18.1	-20.69
Total Common Equity	-183.24	-758.37	117.57	498.33	600.83
Minority Interest	-	-166.19	-	3.06	-
Shareholders' Equity	-183.24	-924.56	117.57	501.39	600.83
Total Liabilities & Equity	752.62	1,232	1,561	1,983	1,982
Total Debt	360.95	1,007	749.49	919.01	668.12
Net Cash (Debt)	-304.38	-985.26	-719.44	-799.66	-499.19
Net Cash Per Share	-25.40	-482.14	-756.67	-57.11	-736.66
Filing Date Shares Outstanding	31.8	2.28	1.76	0.7	0.7
Total Common Shares Outstanding	31.8	2.28	1.76	0.7	0.7
Working Capital	-242.98	-594.92	-458.1	74.02	126.7
Book Value Per Share	-5.76	-332.53	66.83	710.44	861.83
Tangible Book Value	-631.98	-1,270	-513.11	-195.13	-134.17
Tangible Book Value Per Share	-19.87	-557.09	-291.67	-278.18	-192.46
Machinery	-	330.38	280.38	256.99	231.2
Construction In Progress	-	3.79	4.08	34.69	34.17
Leasehold Improvements	-	32.24	28.34	31.34	23.64