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	Jun '26 Jun 30, 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	33.61	67.55	112.61	83.36	201.22	185.76
Short-Term Investments	274.45	267.79	177.24	120.98	105.54	70.78
Cash & Short-Term Investments	308.06	335.34	289.85	204.34	306.76	256.54
Cash Growth	58.48%	15.69%	41.85%	-33.39%	19.58%	181.15%
Accounts Receivable	239.82	247.19	297.11	211.63	352.44	515.16
Other Receivables	53.69	110.8	132.22	79.99	68.04	95.04
Receivables	293.51	357.99	429.33	291.61	420.48	610.2
Inventory	710.42	775.38	779.28	661.81	630.39	491.86
Prepaid Expenses	16.22	-	-	30.23	41.95	-
Other Current Assets	28.08	35.84	52.63	7	68.03	97.38
Total Current Assets	1,356	1,505	1,551	1,195	1,468	1,456
Property, Plant & Equipment	652.83	644.74	630.69	544.75	480.01	330.33
Long-Term Investments	15.98	14.51	11.53	68.51	26.3	4.42
Goodwill	-	49.6	51.73	47.56	48.72	49.84
Other Intangible Assets	183.74	137.12	130.1	84.66	72.09	46.65
Long-Term Deferred Tax Assets	64.96	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	153.27	141.61	147.36	132.39	115.62	79.13
Total Assets	2,427	2,586	2,629	2,154	2,276	2,094
Accounts Payable	137.5	113.33	156.25	111.61	112.23	143.61
Accrued Expenses	87.13	77.13	107.53	140.98	130.54	142.39
Short-Term Debt	-	-	-	-	-	217.35
Current Portion of Long-Term Debt	506.4	662.13	554.32	412.99	392.97	401.55
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	0.45	0.38	10.42	2.42	16.33	21.11
Other Current Liabilities	57.99	102.14	188.44	132.32	346.6	193.8
Total Current Liabilities	789.48	955.1	1,017	800.47	998.67	1,120
Long-Term Debt	227.77	245.17	193.22	117.97	97.07	76.06
Long-Term Leases	-	-	-	-	8.53	8.83
Long-Term Deferred Tax Liabilities	16.31	16.69	11.19	14.15	16.74	16.47
Other Long-Term Liabilities	108.99	122	112.92	129.48	130.95	115.41
Total Liabilities	1,143	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	516.48	454.66	536.74	566.59	464.26	233.94
Treasury Stock	-0.13	-1.3	-4.77	-6.76	-	-
Comprehensive Income & Other	220.08	245.99	314.29	164.03	192.04	214.92
Shareholders' Equity	1,285	1,247	1,294	1,092	1,024	757.05
Total Liabilities & Equity	2,427	2,586	2,629	2,154	2,276	2,094
Total Debt	734.17	907.3	747.54	531.1	498.56	703.8
Net Cash (Debt)	-426.11	-571.96	-457.69	-326.76	-191.8	-447.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.05	-4.23	-3.30	-2.34	-1.44	-3.64
Filing Date Shares Outstanding	139.27	139.2	138.94	138.81	139.3	129.91
Total Common Shares Outstanding	139.27	139.2	138.94	138.81	139.3	129.91
Working Capital	566.81	549.45	534.13	394.53	468.95	336.19
Book Value Per Share	9.22	8.96	9.32	7.87	7.35	5.83
Tangible Book Value	1,101	1,061	1,113	959.59	903.42	660.55
Tangible Book Value Per Share	7.90	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