Taurus Armas 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	41.9	67.55	112.61	83.36	201.22	185.76
Short-Term Investments	276.3	267.79	177.24	120.98	105.54	70.78
Cash & Short-Term Investments	318.2	335.34	289.85	204.34	306.76	256.54
Cash Growth	51.24%	15.69%	41.85%	-33.39%	19.58%	181.15%
Accounts Receivable	274	247.19	297.11	211.63	352.44	515.16
Other Receivables	62.1	110.8	132.22	79.99	68.04	95.04
Receivables	336.1	357.99	429.33	291.61	420.48	610.2
Inventory	688.2	775.38	779.28	661.81	630.39	491.86
Prepaid Expenses	26.7	-	-	30.23	41.95	-
Other Current Assets	33.3	35.84	52.63	7	68.03	97.38
Total Current Assets	1,403	1,505	1,551	1,195	1,468	1,456
Property, Plant & Equipment	652.5	644.74	630.69	544.75	480.01	330.33
Long-Term Investments	14.8	14.51	11.53	68.51	26.3	4.42
Goodwill	-	49.6	51.73	47.56	48.72	49.84
Other Intangible Assets	186.3	137.12	130.1	84.66	72.09	46.65
Long-Term Deferred Tax Assets	65.5	73.09	84.5	76.9	60.86	121.38
Long-Term Deferred Charges	-	3.52	4.44	4.12	4.97	5.88
Other Long-Term Assets	135.5	141.61	147.36	132.39	115.62	79.13
Total Assets	2,474	2,586	2,629	2,154	2,276	2,094
Accounts Payable	101.7	113.33	156.25	111.61	112.23	143.61
Accrued Expenses	108.3	77.13	107.53	140.98	130.54	142.39
Short-Term Debt	-	-	-	-	-	217.35
Current Portion of Long-Term Debt	619.8	662.13	554.32	412.99	392.97	401.55
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	0.4	0.38	10.42	2.42	16.33	21.11
Other Current Liabilities	86.7	102.14	188.44	132.32	346.6	193.8
Total Current Liabilities	916.9	955.1	1,017	800.47	998.67	1,120
Long-Term Debt	239.5	245.17	193.22	117.97	97.07	76.06
Long-Term Leases	-	-	-	-	8.53	8.83
Long-Term Deferred Tax Liabilities	16.4	16.69	11.19	14.15	16.74	16.47
Other Long-Term Liabilities	114.1	122	112.92	129.48	130.95	115.41
Total Liabilities	1,287	1,339	1,334	1,062	1,252	1,337
Common Stock	548.1	548.1	448.1	367.94	367.94	308.19
Retained Earnings	417.8	454.66	536.74	566.59	464.26	233.94
Treasury Stock	-	-1.3	-4.77	-6.76	-	-
Comprehensive Income & Other	221.6	245.99	314.29	164.03	192.04	214.92
Shareholders' Equity	1,188	1,247	1,294	1,092	1,024	757.05
Total Liabilities & Equity	2,474	2,586	2,629	2,154	2,276	2,094
Total Debt	859.3	907.3	747.54	531.1	498.56	703.8
Net Cash (Debt)	-541.1	-571.96	-457.69	-326.76	-191.8	-447.25
Net Cash Per Share	-3.89	-4.23	-3.30	-2.34	-1.44	-3.64
Filing Date Shares Outstanding	139.07	139.2	138.94	138.81	139.3	129.91
Total Common Shares Outstanding	139.07	139.2	138.94	138.81	139.3	129.91
Working Capital	485.6	549.45	534.13	394.53	468.95	336.19
Book Value Per Share	8.54	8.96	9.32	7.87	7.35	5.83
Tangible Book Value	1,001	1,061	1,113	959.59	903.42	660.55
Tangible Book Value Per Share	7.20	7.62	8.01	6.91	6.49	5.08
Land	-	28.12	28.55	27.7	10.61	10.83
Buildings	-	185.37	188.53	179.12	159.93	130.51
Machinery	-	482.25	407.35	385.4	391	351.51
Construction In Progress	-	203.32	229.5	172.41	159.74	76.07