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	54.1	77.9	42.7	50.87	57.58	71.79
Cash & Short-Term Investments	54.1	77.9	42.7	50.87	57.58	71.79
Cash Growth	110.43%	82.43%	-16.06%	-11.65%	-19.79%	32.66%
Accounts Receivable	45.99	48.67	83.75	75.44	65.86	42.32
Other Receivables	76.78	26.44	39.07	10.86	7.14	20.33
Receivables	122.77	75.11	122.82	86.3	72.99	62.66
Restricted Cash	8.05	8.56	10.58	8.31	7.31	9.59
Other Current Assets	19.93	60.22	56.58	26.37	17.51	24.17
Total Current Assets	204.85	221.77	232.68	171.85	155.39	168.2
Property, Plant & Equipment	153.04	168.42	163.86	165.23	171.94	171.61
Long-Term Investments	2.9	2.48	1.64	37.84	35.09	30.95
Goodwill	8.3	8.57	9.59	20.14	11.94	12.65
Other Intangible Assets	656.69	655.24	820.57	1,039	992	2,331
Long-Term Accounts Receivable	-0.65	0.41	80.02	67.52	-	58.04
Long-Term Deferred Tax Assets	38.62	47.36	42.4	109.54	13.66	109.66
Other Long-Term Assets	1,091	1,093	1,416	1,212	1,573	113.77
Total Assets	2,155	2,197	2,767	2,824	2,953	2,995
Accounts Payable	77.1	80.15	87.48	93.55	82.54	66.66
Accrued Expenses	87.63	81.44	88.84	74.72	69.28	78.76
Current Portion of Long-Term Debt	684.01	740.13	875	285.63	337.01	347.44
Current Portion of Leases	0.43	0.72	2.14	2.65	3.16	1.13
Current Income Taxes Payable	0.17	0.12	19.2	14.78	-	1.09
Other Current Liabilities	99.44	72.11	45.81	52.05	54.02	45.87
Total Current Liabilities	948.77	974.68	1,118	523.38	546.01	540.93
Long-Term Debt	560.34	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	175.03	205.5	186.3	160.5	159.38	185.85
Total Liabilities	1,684	1,715	1,858	1,923	2,036	2,083
Common Stock	842.98	842.98	842.98	842.98	842.98	842.98
Retained Earnings	-370.77	-359.34	50.49	24.9	38.9	32.51
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89	-10.89
Comprehensive Income & Other	40.45	40.45	40.45	40.45	40.45	40.45
Total Common Equity	501.76	513.19	923.02	897.44	911.43	905.04
Minority Interest	-31.1	-30.74	-14.16	3.12	5.61	7.65
Shareholders' Equity	470.66	482.45	908.86	900.55	917.04	912.69
Total Liabilities & Equity	2,155	2,197	2,767	2,824	2,953	2,995
Total Debt	1,245	1,275	1,431	1,527	1,670	1,705
Net Cash (Debt)	-1,191	-1,197	-1,388	-1,477	-1,613	-1,633
Net Cash Per Share	-27.45	-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	-743.92	-752.9	-885.8	-351.53	-390.62	-372.73
Book Value Per Share	11.57	11.83	21.28	20.69	21.01	20.86
Tangible Book Value	-163.23	-150.62	92.86	-162.09	-92.51	-1,438
Tangible Book Value Per Share	-3.76	-3.47	2.14	-3.74	-2.13	-33.15
Land	138.77	153.82	147	143.54	150.56	145.85
Buildings	22.68	22.68	22.59	27.73	27.73	29.62
Machinery	53.21	53.15	61.6	65.3	62.02	59.59