SIMPAR S.A. (BVMF:SIMH3)

SIMPAR Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,215	1,904	1,345	1,718	1,029	409.6
Short-Term Investments	9,218	-	-	-	17,623	7,919
Trading Asset Securities	-	12,101	9,630	11,024	-	-
Cash & Short-Term Investments	12,434	14,005	10,975	12,742	18,652	8,328
Cash Growth	-9.47%	27.60%	-13.87%	-31.69%	123.96%	44.23%
Accounts Receivable	8,087	6,176	5,107	4,433	3,260	1,934
Other Receivables	3,043	2,264	1,418	1,025	553.52	516.77
Receivables	11,130	8,440	6,524	5,459	3,814	2,451
Inventory	2,841	3,200	2,891	1,694	525.95	213.02
Prepaid Expenses	-	-	127.73	98.46	67.98	58.31
Other Current Assets	2,181	1,576	1,642	1,639	501.25	444.95
Total Current Assets	28,585	27,221	22,161	21,633	23,561	11,496
Property, Plant & Equipment	46,253	46,262	39,826	34,131	21,568	11,747
Long-Term Investments	248.2	229.72	216.45	194.14	39.51	166.07
Goodwill	1,166	1,234	1,212	1,110	725.11	624.71
Other Intangible Assets	3,325	3,046	2,304	1,916	621.73	446.71
Long-Term Accounts Receivable	446.81	473.35	494.2	190.2	134.63	104.68
Long-Term Deferred Tax Assets	2,040	1,666	1,591	1,178	407.12	161.22
Other Long-Term Assets	2,110	3,893	2,335	1,307	911.13	815.51
Total Assets	84,175	84,026	70,141	61,660	47,968	25,562
Accounts Payable	6,006	7,207	6,391	5,724	3,374	2,135
Accrued Expenses	1,535	1,306	1,183	1,010	628.37	373.3
Short-Term Debt	1,002	779.91	492.58	451.67	175.54	229.77
Current Portion of Long-Term Debt	7,849	6,966	3,693	3,789	1,427	1,877
Current Portion of Leases	249.55	578.54	489.48	363.07	316.6	232.69
Current Income Taxes Payable	42.81	52.57	45.22	99.82	45.87	18.68
Other Current Liabilities	4,148	4,191	3,034	2,521	1,169	657.77
Total Current Liabilities	20,832	21,081	15,329	13,960	7,137	5,525
Long-Term Debt	47,089	48,086	39,473	34,112	31,837	15,015
Long-Term Leases	2,248	1,768	1,647	1,561	797.14	573.28
Long-Term Deferred Tax Liabilities	1,744	1,613	1,495	1,206	1,039	621.47
Other Long-Term Liabilities	6,089	5,753	5,445	5,239	1,334	603.99
Total Liabilities	78,002	78,301	63,389	56,078	42,144	22,338
Common Stock	1,174	1,174	1,174	1,174	1,164	713.98
Retained Earnings	-221.09	232.37	430.54	925.76	877.94	262.34
Treasury Stock	-181.97	-155.78	-151.05	-148.11	-151.63	-10.5
Comprehensive Income & Other	2,380	1,501	1,872	929.77	1,625	926.79
Total Common Equity	3,151	2,752	3,326	2,882	3,516	1,893
Minority Interest	3,021	2,973	3,425	2,700	2,308	1,331
Shareholders' Equity	6,172	5,725	6,752	5,582	5,824	3,224
Total Liabilities & Equity	84,175	84,026	70,141	61,660	47,968	25,562
Total Debt	58,438	58,178	45,795	40,277	34,553	17,928
Net Cash (Debt)	-45,794	-44,173	-34,820	-27,534	-15,892	-9,450
Net Cash Per Share	-53.65	-51.37	-42.10	-32.88	-19.49	-15.91
Filing Date Shares Outstanding	853.6	859.96	827.04	826.19	824.76	823.27
Total Common Shares Outstanding	853.6	859.96	827.04	826.19	824.76	823.27
Working Capital	7,753	6,140	6,832	7,673	16,424	5,971
Book Value Per Share	3.69	3.20	4.02	3.49	4.26	2.30
Tangible Book Value	-1,340	-1,529	-190.41	-145.01	2,169	821.18
Tangible Book Value Per Share	-1.57	-1.78	-0.23	-0.18	2.63	1.00
Land	426	342.22	272.36	167.39	127.1	19.22
Buildings	346.85	345.42	210.83	117.05	42.74	100.89
Machinery	48,298	47,836	40,675	34,759	21,997	12,860
Construction In Progress	389.19	316.83	346.92	255.07	157.28	28.38
Leasehold Improvements	1,390	1,176	891.74	701.28	574.76	420.31

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