BVMF:TRBL11 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
Property, Plant & Equipment	424.6	403.4	456.9	449.4	754.7
Cash & Equivalents	11.83	34.23	25.71	6.1	17.71
Accounts Receivable	3.26	5.92	6.77	6.54	5.51
Other Receivables	111.09	94.58	0.34	1.16	1.16
Investment In Debt and Equity Securities	106.37	203.41	244.65	231.67	4.75
Other Intangible Assets	88.59	97.19	105.81	114.41	-
Other Current Assets	-	0.25	0.11	0.08	-
Other Long-Term Assets	33.91	139.17	39.35	36.27	1.06
Total Assets	779.64	978.16	879.63	845.63	784.89
Accrued Expenses	7.83	11.31	5.53	5.88	5.81
Current Income Taxes Payable	0.02	0.1	0.02	0.03	0.13
Current Unearned Revenue	51.4	19.01	9.06	6.6	-
Other Current Liabilities	5.21	87.52	61.33	39.4	156.02
Long-Term Unearned Revenue	74.16	114.79	-	-	-
Other Long-Term Liabilities	0.07	-	176.79	167.85	-
Total Liabilities	138.68	232.72	252.73	219.75	161.95
Common Stock	715.87	715.87	587.05	587.58	587.02
Retained Earnings	-74.91	29.57	39.85	38.3	35.91
Shareholders' Equity	640.96	745.44	626.9	625.88	622.93
Total Liabilities & Equity	779.64	978.16	879.63	845.63	784.89
Net Cash (Debt)	11.83	34.23	25.71	6.1	17.71
Net Cash (Debt) Growth	-65.46%	33.16%	321.46%	-65.55%	176980.00%
Net Cash Per Share	1.53	4.42	4.02	0.95	2.77
Filing Date Shares Outstanding	7.74	7.74	6.4	6.4	6.4
Total Common Shares Outstanding	7.74	7.74	6.4	6.4	6.4
Book Value Per Share	82.82	96.32	98.03	97.87	97.41
Tangible Book Value	552.37	648.25	521.09	511.47	622.93
Tangible Book Value Per Share	71.37	83.76	81.48	79.98	97.41