BVMF:TPIS3 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	-	77.9	42.7	50.87	57.58	71.79
Cash & Short-Term Investments	77.9	77.9	42.7	50.87	57.58	71.79
Cash Growth	203.01%	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	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	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	1,275	1,431	1,527	1,670	1,705
Net Cash (Debt)	-1,197	-1,197	-1,388	-1,477	-1,613	-1,633
Net Cash Per Share	-27.61	-27.61	-31.99	-34.04	-9.29	-37.64
Filing Date Shares Outstanding	43.38	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	43.38	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	11.83	21.28	20.69	21.01	20.86
Tangible Book Value	-150.62	-150.62	92.86	-162.09	-92.51	-1,438
Tangible Book Value Per Share	-3.47	-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

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