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	41.88	67.55	112.61	83.36	201.22	185.76
Short-Term Investments	276.25	267.79	177.24	120.98	105.54	70.78
Cash & Short-Term Investments	318.13	335.34	289.85	204.34	306.76	256.54
Cash Growth	51.21%	15.69%	41.85%	-33.39%	19.58%	181.15%
Accounts Receivable	274.03	247.19	297.11	211.63	352.44	515.16
Other Receivables	88.73	110.8	132.22	79.99	68.04	95.04
Receivables	362.76	357.99	429.33	291.61	420.48	610.2
Inventory	688.21	775.38	779.28	661.81	630.39	491.86
Prepaid Expenses	-	-	-	30.23	41.95	-
Other Current Assets	33.38	35.84	52.63	7	68.03	97.38
Total Current Assets	1,402	1,505	1,551	1,195	1,468	1,456
Property, Plant & Equipment	648.03	644.74	630.69	544.75	480.01	330.33
Long-Term Investments	14.82	14.51	11.53	68.51	26.3	4.42
Goodwill	48.73	49.6	51.73	47.56	48.72	49.84
Other Intangible Assets	125.33	137.12	130.1	84.66	72.09	46.65
Long-Term Deferred Tax Assets	65.49	73.09	84.5	76.9	60.86	121.38
Long-Term Deferred Charges	12.22	3.52	4.44	4.12	4.97	5.88
Other Long-Term Assets	139.94	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	101.64	113.33	156.25	111.61	112.23	143.61
Accrued Expenses	83.45	77.13	107.53	140.98	130.54	142.39
Short-Term Debt	-	-	-	-	-	217.35
Current Portion of Long-Term Debt	619.77	662.13	554.32	412.99	392.97	401.55
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	0.43	0.38	10.42	2.42	16.33	21.11
Other Current Liabilities	111.59	102.14	188.44	132.32	346.6	193.8
Total Current Liabilities	916.87	955.1	1,017	800.47	998.67	1,120
Long-Term Debt	241.93	245.17	193.22	117.97	97.07	76.06
Long-Term Leases	-	-	-	-	8.53	8.83
Long-Term Deferred Tax Liabilities	17.19	16.69	11.19	14.15	16.74	16.47
Other Long-Term Liabilities	110.84	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	417.81	454.66	536.74	566.59	464.26	233.94
Treasury Stock	-	-1.3	-4.77	-6.76	-	-
Comprehensive Income & Other	221.59	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	861.69	907.3	747.54	531.1	498.56	703.8
Net Cash (Debt)	-543.56	-571.96	-457.69	-326.76	-191.8	-447.25
Net Cash Per Share	-4.03	-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	485.62	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	1,013	1,061	1,113	959.59	903.42	660.55
Tangible Book Value Per Share	7.29	7.62	8.01	6.91	6.49	5.08
Land	27.94	28.12	28.55	27.7	10.61	10.83
Buildings	111.75	185.37	188.53	179.12	159.93	130.51
Machinery	497.01	482.25	407.35	385.4	391	351.51
Construction In Progress	200.69	203.32	229.5	172.41	159.74	76.07