BVMF:TPIS3 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	77.9	42.7	50.87	57.58	71.79
Cash & Short-Term Investments	77.9	42.7	50.87	57.58	71.79
Cash Growth	82.43%	-16.06%	-11.65%	-19.79%	32.66%
Accounts Receivable	48.67	83.75	75.44	65.86	42.32
Other Receivables	26.44	39.07	10.86	7.14	20.33
Receivables	75.11	122.82	86.3	72.99	62.66
Restricted Cash	8.56	10.58	8.31	7.31	9.59
Other Current Assets	60.22	56.58	26.37	17.51	24.17
Total Current Assets	221.77	232.68	171.85	155.39	168.2
Property, Plant & Equipment	168.42	163.86	165.23	171.94	171.61
Long-Term Investments	2.48	1.64	37.84	35.09	30.95
Goodwill	8.57	9.59	20.14	11.94	12.65
Other Intangible Assets	655.24	820.57	1,039	992	2,331
Long-Term Accounts Receivable	0.41	80.02	67.52	-	58.04
Long-Term Deferred Tax Assets	47.36	42.4	109.54	13.66	109.66
Other Long-Term Assets	1,093	1,416	1,212	1,573	113.77
Total Assets	2,197	2,767	2,824	2,953	2,995
Accounts Payable	80.15	87.48	93.55	82.54	66.66
Accrued Expenses	81.44	88.84	74.72	69.28	78.76
Current Portion of Long-Term Debt	740.13	875	285.63	337.01	347.44
Current Portion of Leases	0.72	2.14	2.65	3.16	1.13
Current Income Taxes Payable	0.12	19.2	14.78	-	1.09
Other Current Liabilities	72.11	45.81	52.05	54.02	45.87
Total Current Liabilities	974.68	1,118	523.38	546.01	540.93
Long-Term Debt	534.5	553.28	1,239	1,329	1,355
Long-Term Leases	-	0.09	0.15	0.86	1.24
Other Long-Term Liabilities	205.5	186.3	160.5	159.38	185.85
Total Liabilities	1,715	1,858	1,923	2,036	2,083
Common Stock	842.98	842.98	842.98	842.98	842.98
Retained Earnings	-359.34	50.49	24.9	38.9	32.51
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89
Comprehensive Income & Other	40.45	40.45	40.45	40.45	40.45
Total Common Equity	513.19	923.02	897.44	911.43	905.04
Minority Interest	-30.74	-14.16	3.12	5.61	7.65
Shareholders' Equity	482.45	908.86	900.55	917.04	912.69
Total Liabilities & Equity	2,197	2,767	2,824	2,953	2,995
Total Debt	1,275	1,431	1,527	1,670	1,705
Net Cash (Debt)	-1,197	-1,388	-1,477	-1,613	-1,633
Net Cash Per Share	-27.61	-31.99	-34.04	-9.29	-37.64
Filing Date Shares Outstanding	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	43.38	43.38	43.38	43.38	43.38
Working Capital	-752.9	-885.8	-351.53	-390.62	-372.73
Book Value Per Share	11.83	21.28	20.69	21.01	20.86
Tangible Book Value	-150.62	92.86	-162.09	-92.51	-1,438
Tangible Book Value Per Share	-3.47	2.14	-3.74	-2.13	-33.15
Land	153.82	147	143.54	150.56	145.85
Buildings	22.68	22.59	27.73	27.73	29.62
Machinery	53.15	61.6	65.3	62.02	59.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.