BVMF:SMFT3 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	Jun '26 Jun 30, 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	1,540	1,331	1,491	1,103	690.12	1,958
Short-Term Investments	1,087	2,095	1,457	1,510	2,233	1,762
Cash & Short-Term Investments	2,627	3,426	2,947	2,613	2,923	3,720
Cash Growth	-3.85%	16.24%	12.78%	-10.59%	-21.42%	264.81%
Accounts Receivable	817.04	684.86	554.05	349.01	271.73	195.78
Other Receivables	747.81	678.11	603.66	370.88	313.46	254.55
Receivables	1,565	1,363	1,158	719.88	585.19	450.32
Other Current Assets	10.51	8.9	7.2	12.94	8.13	-
Total Current Assets	4,203	4,798	4,112	3,346	3,516	4,170
Property, Plant & Equipment	13,274	12,698	10,472	7,800	6,199	5,507
Long-Term Investments	162.71	176.6	184.02	110.15	491.46	131.14
Goodwill	2,162	2,200	2,101	1,768	1,324	1,433
Other Intangible Assets	356.05	350.83	294.14	145.1	88.5	86.57
Long-Term Deferred Tax Assets	1,124	1,069	913.5	798.26	204.56	150.08
Other Long-Term Assets	210.14	204.59	273.81	263.08	225.53	176.13
Total Assets	21,490	21,498	18,350	14,230	12,050	11,654
Accounts Payable	676.5	626.01	441.91	399.17	241.23	200.94
Current Portion of Long-Term Debt	1,085	939.13	759.72	594.4	488.23	488.72
Current Portion of Leases	837.72	789.42	649.77	542.18	449.66	389.84
Current Income Taxes Payable	319.08	331.43	289.61	216.17	112.28	7.3
Current Unearned Revenue	242.43	243.27	216.3	206.08	228.43	180.56
Other Current Liabilities	341.07	716.78	434.34	286.22	229.07	161.56
Total Current Liabilities	3,501	3,646	2,792	2,244	1,749	1,429
Long-Term Debt	6,052	6,538	5,155	3,225	2,932	3,102
Long-Term Leases	5,692	5,485	4,751	3,565	2,880	2,631
Long-Term Unearned Revenue	2.65	3.1	4.35	0.13	0.66	1.56
Long-Term Deferred Tax Liabilities	59.65	70.91	37.02	7.72	19.35	8.28
Other Long-Term Liabilities	90.83	91.24	139.77	91.73	261.09	53.43
Total Liabilities	15,398	15,834	12,879	9,135	7,841	7,225
Common Stock	3,524	3,148	2,970	2,970	2,970	2,970
Retained Earnings	1,163	914.46	898.49	770.55	-1,376	-1,286
Comprehensive Income & Other	1,444	1,599	1,587	1,327	2,592	2,712
Total Common Equity	6,077	5,662	5,456	5,068	4,186	4,397
Minority Interest	15.63	1.86	15.88	27.37	21.73	32.79
Shareholders' Equity	6,092	5,663	5,472	5,096	4,208	4,429
Total Liabilities & Equity	21,490	21,498	18,350	14,230	12,050	11,654
Total Debt	13,666	13,752	11,315	7,927	6,749	6,612
Net Cash (Debt)	-11,038	-10,325	-8,368	-5,314	-3,827	-2,892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.68	-16.77	-13.80	-8.72	-6.53	-5.51
Filing Date Shares Outstanding	616.13	597.25	597.25	586.24	586.24	586.24
Total Common Shares Outstanding	616.13	597.25	586.24	586.24	586.24	586.24
Working Capital	701.14	1,152	1,321	1,102	1,767	2,741
Book Value Per Share	9.86	9.48	9.31	8.65	7.14	7.50
Tangible Book Value	3,559	3,110	3,061	3,155	2,774	2,877
Tangible Book Value Per Share	5.78	5.21	5.22	5.38	4.73	4.91
Machinery	4,005	3,556	2,885	5,767	1,612	1,327
Construction In Progress	858.91	1,211	681.61	546.58	363.38	271.37