Trisul Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	578.56	449.77	362.01	310.36	387.51	478.72
Cash & Short-Term Investments	578.56	449.77	362.01	310.36	387.51	478.72
Cash Growth	51.51%	24.24%	16.64%	-19.91%	-19.05%	-1.91%
Accounts Receivable	961.74	786.44	669.07	437.2	370.85	518.17
Other Receivables	14.31	2.37	2.29	2.61	2.95	2.69
Receivables	976.05	788.81	671.36	439.81	373.8	520.86
Inventory	1,443	996.89	1,022	940.01	801.69	673.22
Other Current Assets	13.49	30.65	7.99	4.04	8.14	8.04
Total Current Assets	3,012	2,266	2,063	1,694	1,571	1,681
Property, Plant & Equipment	65.03	56.73	85.94	96.5	26.9	18.77
Long-Term Investments	142.7	151.45	163.18	72.54	64.34	65
Other Intangible Assets	3.81	3.75	3.9	3.15	2.6	1.47
Long-Term Accounts Receivable	192.26	152.85	138.99	112.8	105.19	89.62
Other Long-Term Assets	82.38	411.71	302.58	595.84	569.89	321.21
Total Assets	3,498	3,043	2,758	2,575	2,340	2,177
Accounts Payable	119.34	118.4	66.01	63.64	57.83	67.84
Accrued Expenses	17.01	19.12	12.26	9.08	9.98	12.19
Current Portion of Long-Term Debt	456.87	99.09	476.99	174.14	146.09	146.37
Current Income Taxes Payable	3.96	3.28	2.74	1.61	5.57	4.42
Current Unearned Revenue	307.92	131.11	123.88	70.54	84.53	55.66
Other Current Liabilities	75.41	76.44	57.87	87.94	129.74	150.65
Total Current Liabilities	1,019	478	765.57	424	447.36	456.73
Long-Term Debt	600.69	722.63	563.79	729.97	496.46	394.88
Long-Term Unearned Revenue	15.48	202.17	10.49	12.96	23.84	12.26
Long-Term Deferred Tax Liabilities	5.51	5.08	4.98	3.75	3.32	3.04
Other Long-Term Liabilities	241.24	146.66	21.86	95.89	97.91	97.09
Total Liabilities	1,882	1,555	1,367	1,267	1,069	964
Common Stock	866.08	866.08	866.08	866.08	866.08	866.08
Additional Paid-In Capital	-	9.36	9.36	9.36	9.36	9.36
Retained Earnings	778.96	651.53	527.3	441.7	401.24	313.91
Treasury Stock	-46.65	-46.65	-34.26	-34.26	-34.26	-6.99
Comprehensive Income & Other	-11.96	-21.32	-21.32	-21.32	-21.32	-21.32
Total Common Equity	1,586	1,459	1,347	1,262	1,221	1,161
Minority Interest	29.5	29.05	43.89	46.91	50.07	51.85
Shareholders' Equity	1,616	1,488	1,391	1,308	1,271	1,213
Total Liabilities & Equity	3,498	3,043	2,758	2,575	2,340	2,177
Total Debt	1,058	821.72	1,041	904.12	642.55	541.25
Net Cash (Debt)	-479	-350.27	-666.07	-593.76	-255.04	-62.53
Net Cash Per Share	-2.06	-1.50	-2.81	-2.51	-1.06	-0.26
Filing Date Shares Outstanding	233.52	233.52	236.76	236.76	237.54	241.84
Total Common Shares Outstanding	233.52	233.52	236.76	236.76	237.54	241.84
Working Capital	1,993	1,788	1,298	1,270	1,124	1,224
Book Value Per Share	6.79	6.25	5.69	5.33	5.14	4.80
Tangible Book Value	1,583	1,455	1,343	1,258	1,219	1,160
Tangible Book Value Per Share	6.78	6.23	5.67	5.32	5.13	4.79
Land	1.77	1.77	13.88	-	-	-
Buildings	7.08	7.08	40.85	-	-	-
Machinery	17.87	20.72	20.24	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.