SIMPAR 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	3,527	3,030	1,904	1,345	1,718	1,029
Short-Term Investments	11,704	11,075	11,067	-	-	17,623
Trading Asset Securities	-	-	-	9,630	11,024	-
Cash & Short-Term Investments	15,230	14,105	12,971	10,975	12,742	18,652
Cash Growth	15.27%	8.74%	18.18%	-13.87%	-31.69%	123.96%
Accounts Receivable	7,877	7,701	6,176	5,107	4,433	3,260
Other Receivables	3,320	2,776	2,264	1,418	1,025	553.52
Receivables	11,197	10,477	8,440	6,524	5,459	3,814
Inventory	2,529	2,832	3,200	2,891	1,694	525.95
Prepaid Expenses	-	-	-	127.73	98.46	67.98
Other Current Assets	1,659	1,485	2,609	1,642	1,639	501.25
Total Current Assets	30,616	28,898	27,221	22,161	21,633	23,561
Property, Plant & Equipment	46,501	47,944	46,262	39,826	34,131	21,568
Long-Term Investments	2,871	3,034	229.72	216.45	194.14	39.51
Goodwill	-	-	1,154	1,212	1,110	725.11
Other Intangible Assets	4,589	4,565	3,127	2,304	1,916	621.73
Long-Term Accounts Receivable	557.92	328.08	473.35	494.2	190.2	134.63
Long-Term Deferred Tax Assets	1,681	1,507	1,666	1,591	1,178	407.12
Other Long-Term Assets	2,338	2,365	3,893	2,335	1,307	911.13
Total Assets	89,154	88,642	84,026	70,141	61,660	47,968
Accounts Payable	6,321	7,377	7,207	6,391	5,724	3,374
Accrued Expenses	1,689	1,553	1,306	1,183	1,010	628.37
Short-Term Debt	1,381	1,046	779.91	492.58	451.67	175.54
Current Portion of Long-Term Debt	8,084	9,149	6,966	3,693	3,789	1,427
Current Portion of Leases	461.6	463	578.54	489.48	363.07	316.6
Current Income Taxes Payable	82.58	52.32	52.57	45.22	99.82	45.87
Other Current Liabilities	5,522	4,612	4,191	3,034	2,521	1,169
Total Current Liabilities	23,541	24,252	21,081	15,329	13,960	7,137
Long-Term Debt	49,902	47,520	48,086	39,473	34,112	31,837
Long-Term Leases	1,952	1,942	1,768	1,647	1,561	797.14
Long-Term Deferred Tax Liabilities	2,020	1,931	1,613	1,495	1,206	1,039
Other Long-Term Liabilities	4,606	5,586	5,753	5,445	5,239	1,334
Total Liabilities	82,022	81,231	78,301	63,389	56,078	42,144
Common Stock	1,174	1,174	1,174	1,174	1,174	1,164
Retained Earnings	22.85	202.45	232.37	430.54	925.76	877.94
Treasury Stock	-	-181.97	-155.78	-151.05	-148.11	-151.63
Comprehensive Income & Other	3,058	3,318	1,501	1,872	929.77	1,625
Total Common Equity	4,255	4,513	2,752	3,326	2,882	3,516
Minority Interest	2,878	2,898	2,973	3,425	2,700	2,308
Shareholders' Equity	7,132	7,411	5,725	6,752	5,582	5,824
Total Liabilities & Equity	89,154	88,642	84,026	70,141	61,660	47,968
Total Debt	61,781	60,119	58,178	45,795	40,277	34,553
Net Cash (Debt)	-43,727	-43,023	-45,019	-34,820	-27,534	-15,892
Net Cash Per Share	-108.91	-99.46	-104.70	-84.20	-65.75	-38.98
Filing Date Shares Outstanding	426.8	426.8	429.98	413.52	413.1	412.38
Total Common Shares Outstanding	426.8	426.8	429.98	413.52	413.1	412.38
Working Capital	7,074	4,646	6,140	6,832	7,673	16,424
Book Value Per Share	9.97	10.57	6.40	8.04	6.98	8.53
Tangible Book Value	-334.43	-52.16	-1,529	-190.41	-145.01	2,169
Tangible Book Value Per Share	-0.78	-0.12	-3.56	-0.46	-0.35	5.26
Land	-	490.3	342.22	272.36	167.39	127.1
Buildings	-	254.05	345.42	210.83	117.05	42.74
Machinery	-	50,974	47,994	40,675	34,759	21,997
Construction In Progress	-	296.6	316.83	346.92	255.07	157.28
Leasehold Improvements	-	1,322	1,176	891.74	701.28	574.76

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