Sansuy Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.67	19.61	7.49	7.17	10.59
Cash & Short-Term Investments	10.67	19.61	7.49	7.17	10.59
Cash Growth	-45.57%	161.98%	4.38%	-32.27%	8.29%
Accounts Receivable	119.23	120.91	118.61	96	101.26
Other Receivables	34.93	15.83	17.67	12.89	12.38
Receivables	154.17	136.74	136.27	108.9	113.63
Inventory	153.61	167.21	134.99	124.95	130.56
Prepaid Expenses	1.3	0.97	2.04	1.29	1.5
Other Current Assets	7.35	5.01	5.52	8.83	9.13
Total Current Assets	327.1	329.55	286.3	251.13	265.41
Property, Plant & Equipment	228.4	203.74	188.92	171.62	160.53
Long-Term Investments	2.09	2.09	2.09	1.96	1.96
Other Intangible Assets	1.27	1.29	1.28	0.71	0.64
Long-Term Accounts Receivable	1.32	1.33	12.95	12.44	12.48
Long-Term Deferred Tax Assets	0.12	2.55	3.5	3.5	3.5
Other Long-Term Assets	9.84	10.62	9.1	8.47	5.39
Total Assets	570.14	551.16	504.15	449.84	449.9
Accounts Payable	63.36	50.77	42.07	46.9	71.04
Accrued Expenses	82.02	60.27	75.83	88.16	94.2
Current Portion of Long-Term Debt	197.7	137.21	104.84	74.66	81.92
Current Portion of Leases	11.73	6.1	4.01	3.82	8.22
Current Income Taxes Payable	75.7	58.73	32.35	29.62	17.83
Other Current Liabilities	73.53	45.54	25.78	36.45	47.17
Total Current Liabilities	504.05	358.61	284.87	279.61	320.37
Long-Term Debt	59.28	64.75	50.58	53.78	44.47
Long-Term Leases	25.87	36.29	36.87	38.59	23.64
Long-Term Deferred Tax Liabilities	5.98	6.41	6.79	7.17	7.58
Other Long-Term Liabilities	2,244	2,070	2,089	1,897	1,548
Total Liabilities	2,840	2,536	2,468	2,276	1,944
Common Stock	54.63	54.63	54.63	54.63	54.63
Retained Earnings	-2,326	-2,044	-2,022	-1,887	-1,556
Comprehensive Income & Other	20.12	21.22	22.22	23.23	24.32
Total Common Equity	-2,251	-1,968	-1,946	-1,809	-1,477
Minority Interest	-18.25	-16.8	-18.37	-16.92	-16.28
Shareholders' Equity	-2,269	-1,985	-1,964	-1,826	-1,494
Total Liabilities & Equity	570.14	551.16	504.15	449.84	449.9
Total Debt	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-283.91	-224.73	-188.82	-163.68	-147.66
Net Cash Per Share	-36.79	-29.12	-24.47	-21.21	-19.14
Filing Date Shares Outstanding	7.72	7.72	7.72	7.72	7.72
Total Common Shares Outstanding	7.72	7.72	7.72	7.72	7.72
Working Capital	-176.95	-29.06	1.43	-28.47	-54.97
Book Value Per Share	-291.74	-255.09	-252.14	-234.49	-191.47
Tangible Book Value	-2,252	-1,970	-1,947	-1,810	-1,478
Tangible Book Value Per Share	-291.90	-255.26	-252.30	-234.58	-191.56
Land	8.7	8.7	8.7	8.7	8.7
Buildings	73.49	70.32	66.56	67.11	69.12
Machinery	456.72	415.06	396.35	373.45	367.32
Construction In Progress	9.85	14.68	13.04	11.54	5.16

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