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

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