São Martinho Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56.79	95.26	898.59	204.56	273.41	114.9
Short-Term Investments	4,796	4,108	2,184	2,946	2,805	2,858
Trading Asset Securities	-	-	-	5.32	7.03	-
Cash & Short-Term Investments	4,852	4,203	3,083	3,156	3,085	2,973
Cash Growth	73.91%	36.32%	-2.31%	2.29%	3.79%	118.36%
Accounts Receivable	531.23	366.65	477.21	666.11	274.9	225.71
Other Receivables	651.67	609.91	499.72	317.2	308.13	103.93
Receivables	1,183	976.56	976.93	983.31	583.04	329.64
Inventory	869.68	1,883	2,149	1,974	1,855	1,984
Other Current Assets	1,585	183.65	96.49	115.77	164.44	267.28
Total Current Assets	8,490	7,246	6,305	6,229	5,687	5,554
Property, Plant & Equipment	11,058	11,757	11,461	10,835	10,532	9,856
Long-Term Investments	155.87	323.98	239.94	262.57	273.37	215.24
Goodwill	-	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	458.83	93.5	77.48	80.34	89.49	82.68
Long-Term Accounts Receivable	406.96	407.68	407.1	401.83	40.69	26.87
Other Long-Term Assets	3,344	3,215	2,904	2,188	1,826	1,251
Total Assets	23,914	23,418	21,769	20,371	18,824	17,359
Accounts Payable	-	603.87	404.99	408.59	281.31	415.08
Accrued Expenses	330.69	306.23	302.91	281.63	216.26	226.66
Current Portion of Long-Term Debt	873.38	1,146	1,061	1,195	1,263	788.92
Current Portion of Leases	108.15	514.18	690.49	662.91	685.71	582.85
Current Income Taxes Payable	6.62	5.8	5.83	9.47	8.49	7.6
Current Unearned Revenue	13.88	19.26	47.73	37.41	5.17	27.27
Other Current Liabilities	614.05	169.39	77	259.6	155.67	126.68
Total Current Liabilities	2,685	2,764	2,590	2,854	2,616	2,175
Long-Term Debt	9,268	8,412	7,235	5,454	5,603	5,341
Long-Term Leases	348.55	1,798	2,140	2,212	2,356	2,424
Long-Term Deferred Tax Liabilities	496.21	537.41	792.96	821.35	997.13	1,111
Other Long-Term Liabilities	3,741	2,542	2,312	2,167	1,340	989.02
Total Liabilities	16,538	16,054	15,070	13,509	12,911	12,041
Common Stock	4,819	4,819	4,445	3,942	3,161	2,682
Retained Earnings	1,450	1,411	1,164	1,819	1,828	1,676
Treasury Stock	-179.75	-179.75	-90.32	-16.33	-140	-140
Comprehensive Income & Other	1,286	1,313	1,180	1,118	1,062	1,100
Shareholders' Equity	7,376	7,364	6,699	6,862	5,912	5,318
Total Liabilities & Equity	23,914	23,418	21,769	20,371	18,824	17,359
Total Debt	11,336	11,870	11,126	9,524	9,908	9,137
Net Cash (Debt)	-6,483	-7,667	-8,043	-6,367	-6,822	-6,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.09	-23.17	-24.12	-18.38	-19.70	-17.80
Filing Date Shares Outstanding	322.77	322.77	328.58	345.83	346.38	356.38
Total Common Shares Outstanding	322.77	322.77	328.58	345.83	346.38	356.38
Working Capital	5,805	4,482	3,716	3,375	3,072	3,378
Book Value Per Share	22.85	22.82	20.39	19.84	17.07	14.92
Tangible Book Value	6,917	6,896	6,247	6,407	5,448	4,861
Tangible Book Value Per Share	21.43	21.37	19.01	18.53	15.73	13.64
Land	-	1,842	1,820	1,821	1,817	1,817
Buildings	-	916.16	826.07	740.09	694.01	548.65
Machinery	-	6,013	5,645	5,036	4,340	3,687
Construction In Progress	-	681.04	525.45	514.34	654.58	752.52