São Martinho Balance Sheet

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	95.26	898.59	204.56	273.41	114.9
Short-Term Investments	4,108	2,184	2,946	2,805	2,858
Trading Asset Securities	-	-	5.32	7.03	-
Cash & Short-Term Investments	4,203	3,083	3,156	3,085	2,973
Cash Growth	36.32%	-2.31%	2.29%	3.79%	118.36%
Accounts Receivable	366.65	477.21	666.11	274.9	225.71
Other Receivables	609.91	499.72	317.2	308.13	103.93
Receivables	976.56	976.93	983.31	583.04	329.64
Inventory	1,883	2,149	1,974	1,855	1,984
Other Current Assets	183.65	96.49	115.77	164.44	267.28
Total Current Assets	7,246	6,305	6,229	5,687	5,554
Property, Plant & Equipment	11,757	11,461	10,835	10,532	9,856
Long-Term Investments	323.98	239.94	262.57	273.37	215.24
Goodwill	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	93.5	77.48	80.34	89.49	82.68
Long-Term Accounts Receivable	407.68	407.1	401.83	40.69	26.87
Other Long-Term Assets	3,215	2,904	2,188	1,826	1,251
Total Assets	23,418	21,769	20,371	18,824	17,359
Accounts Payable	603.87	404.99	408.59	281.31	415.08
Accrued Expenses	306.23	302.91	281.63	216.26	226.66
Current Portion of Long-Term Debt	1,146	1,061	1,195	1,263	788.92
Current Portion of Leases	514.18	690.49	662.91	685.71	582.85
Current Income Taxes Payable	5.8	5.83	9.47	8.49	7.6
Current Unearned Revenue	19.26	47.73	37.41	5.17	27.27
Other Current Liabilities	169.39	77	259.6	155.67	126.68
Total Current Liabilities	2,764	2,590	2,854	2,616	2,175
Long-Term Debt	8,412	7,235	5,454	5,603	5,341
Long-Term Leases	1,798	2,140	2,212	2,356	2,424
Long-Term Deferred Tax Liabilities	537.41	792.96	821.35	997.13	1,111
Other Long-Term Liabilities	2,542	2,312	2,167	1,340	989.02
Total Liabilities	16,054	15,070	13,509	12,911	12,041
Common Stock	4,819	4,445	3,942	3,161	2,682
Retained Earnings	1,411	1,164	1,819	1,828	1,676
Treasury Stock	-179.75	-90.32	-16.33	-140	-140
Comprehensive Income & Other	1,313	1,180	1,118	1,062	1,100
Shareholders' Equity	7,364	6,699	6,862	5,912	5,318
Total Liabilities & Equity	23,418	21,769	20,371	18,824	17,359
Total Debt	11,870	11,126	9,524	9,908	9,137
Net Cash (Debt)	-7,667	-8,043	-6,367	-6,822	-6,164
Net Cash Per Share	-23.17	-24.12	-18.38	-19.70	-17.80
Filing Date Shares Outstanding	322.77	328.58	345.83	346.38	356.38
Total Common Shares Outstanding	322.77	328.58	345.83	346.38	356.38
Working Capital	4,482	3,716	3,375	3,072	3,378
Book Value Per Share	22.82	20.39	19.84	17.07	14.92
Tangible Book Value	6,896	6,247	6,407	5,448	4,861
Tangible Book Value Per Share	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