Boa Safra Sementes 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	252.15	526.88	238.53	465.59	254.74	238.41
Short-Term Investments	-	-	-	-	60.72	38.59
Trading Asset Securities	524.51	485.26	338.51	269.36	-	-
Cash & Short-Term Investments	776.66	1,012	577.03	734.95	315.46	277
Cash Growth	-12.41%	75.40%	-21.49%	132.98%	13.88%	729.19%
Accounts Receivable	784.72	772.81	577.86	489.12	254.57	206.17
Other Receivables	169.02	110.35	197.69	63.14	98.73	44.7
Receivables	953.74	883.15	775.55	552.26	353.3	250.87
Inventory	592.72	263.09	341.41	223.42	218.35	178.25
Other Current Assets	30.34	63.24	53.91	44.8	50.75	23.96
Total Current Assets	2,353	2,222	1,748	1,555	937.85	730.08
Property, Plant & Equipment	810.99	893.82	807.19	655.29	406.09	179
Long-Term Investments	11.08	171.91	9.99	8.77	8.57	7.42
Goodwill	1.7	1.7	1.7	1.7	1.7	-
Other Intangible Assets	9.7	9.19	0.51	0.27	0.29	0.35
Long-Term Deferred Tax Assets	143.59	137.77	91.9	92.83	-	-
Other Long-Term Assets	131.37	172.3	7.41	50.31	94.98	38.28
Total Assets	3,464	3,608	2,667	2,365	1,449	955.13
Accounts Payable	350.84	134.75	149.93	158.49	119.42	78.5
Accrued Expenses	16.3	28.47	26.36	94.5	8.93	2.31
Current Portion of Long-Term Debt	61.7	61.57	140.96	38.53	95.33	89.17
Current Portion of Leases	8.33	15.2	5.81	6.08	3.85	-
Current Income Taxes Payable	15.56	0.5	20.46	5.79	4.55	1.64
Current Unearned Revenue	53.67	52.97	60.03	34.08	56.38	51.53
Other Current Liabilities	5.5	34.58	26.54	6.69	3.82	7.98
Total Current Liabilities	511.9	328.03	430.08	344.16	292.28	231.14
Long-Term Debt	1,564	1,257	273.05	535.06	187.96	58.08
Long-Term Leases	33.36	54.27	9.2	12.88	6.6	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.51	13.07
Other Long-Term Liabilities	1.74	1.65	-	-	-	-
Total Liabilities	2,111	1,641	712.33	892.1	492.35	302.29
Common Stock	784.7	784.7	719.42	429.73	429.73	429.73
Retained Earnings	555.02	549.64	634.91	581.45	390.85	223.11
Treasury Stock	-11.84	-11.84	-11.84	-	-	-
Comprehensive Income & Other	8.64	8.64	4.3	1.45	1.18	-
Total Common Equity	1,337	1,331	1,347	1,013	821.76	652.84
Minority Interest	16.14	636.59	607.48	459.88	135.36	-
Shareholders' Equity	1,353	1,968	1,954	1,473	957.12	652.84
Total Liabilities & Equity	3,464	3,608	2,667	2,365	1,449	955.13
Total Debt	1,667	1,388	429.02	592.55	293.74	147.25
Net Cash (Debt)	-890.58	-375.54	148.02	142.4	21.72	129.75
Net Cash Growth	-	-	3.94%	555.65%	-83.26%	-
Net Cash Per Share	-6.56	-2.76	1.09	1.16	0.18	1.33
Filing Date Shares Outstanding	141.06	141.06	141.06	122.84	122.84	122.84
Total Common Shares Outstanding	141.06	141.06	141.06	122.84	122.84	122.84
Working Capital	1,842	1,894	1,318	1,211	645.57	498.94
Book Value Per Share	9.47	9.44	9.55	8.24	6.69	5.31
Tangible Book Value	1,325	1,320	1,345	1,011	819.77	652.49
Tangible Book Value Per Share	9.39	9.36	9.53	8.23	6.67	5.31
Land	57.88	57.88	55.51	43.37	25.57	1.02
Buildings	545.6	600.44	496.22	334.05	210.28	54.65
Machinery	228.84	231.62	238.86	158.42	96.16	13.66
Construction In Progress	18.49	6.59	44.05	118.39	70.26	113.29
Order Backlog	-	155	58	-	-	-