Trisul 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	507.57	526.81	449.77	362.01	310.36	387.51
Cash & Short-Term Investments	512.69	526.81	449.77	362.01	310.36	387.51
Cash Growth	-1.90%	17.13%	24.24%	16.64%	-19.91%	-19.05%
Accounts Receivable	947.4	991.53	786.44	669.07	437.2	370.85
Other Receivables	21.11	19.24	12.63	2.29	2.61	2.95
Receivables	968.51	1,011	799.07	671.36	439.81	373.8
Inventory	1,295	1,365	996.89	1,022	940.01	801.69
Other Current Assets	-	14.76	20.38	7.99	4.04	8.14
Total Current Assets	2,776	2,917	2,266	2,063	1,694	1,571
Property, Plant & Equipment	72.53	70.07	56.73	85.94	96.5	26.9
Long-Term Investments	171.56	165.17	151.45	163.18	72.54	64.34
Other Intangible Assets	3.48	3.68	3.75	3.9	3.15	2.6
Long-Term Accounts Receivable	241.2	201.67	152.85	138.99	112.8	105.19
Other Long-Term Assets	67.74	75.32	411.71	302.58	595.84	569.89
Total Assets	3,333	3,433	3,043	2,758	2,575	2,340
Accounts Payable	124.67	100.17	118.4	66.01	63.64	57.83
Accrued Expenses	14.88	18.87	19.12	12.26	9.08	9.98
Current Portion of Long-Term Debt	347.91	424.64	99.09	476.99	174.14	146.09
Current Income Taxes Payable	-	3.98	3.28	2.74	1.61	5.57
Current Unearned Revenue	171.45	213.96	131.11	123.88	70.54	84.53
Other Current Liabilities	166.98	182.32	76.44	57.87	87.94	129.74
Total Current Liabilities	864.4	983.18	478	765.57	424	447.36
Long-Term Debt	617.99	636.09	722.63	563.79	729.97	496.46
Long-Term Unearned Revenue	98.01	82.68	202.17	10.49	12.96	23.84
Long-Term Deferred Tax Liabilities	7.15	6.13	5.08	4.98	3.75	3.32
Other Long-Term Liabilities	261.11	246.95	146.66	21.86	95.89	97.91
Total Liabilities	1,849	1,955	1,555	1,367	1,267	1,069
Common Stock	1,342	1,342	866.08	866.08	866.08	866.08
Additional Paid-In Capital	-	-	-	9.36	9.36	9.36
Retained Earnings	194.39	166.06	651.53	527.3	441.7	401.24
Treasury Stock	-46.63	-46.65	-46.65	-34.26	-34.26	-34.26
Comprehensive Income & Other	-11.96	-11.96	-11.96	-21.32	-21.32	-21.32
Total Common Equity	1,478	1,450	1,459	1,347	1,262	1,221
Minority Interest	6.11	28.66	29.05	43.89	46.91	50.07
Shareholders' Equity	1,484	1,478	1,488	1,391	1,308	1,271
Total Liabilities & Equity	3,333	3,433	3,043	2,758	2,575	2,340
Total Debt	965.9	1,061	821.72	1,041	904.12	642.55
Net Cash (Debt)	-453.21	-497.31	-350.27	-666.07	-593.76	-255.04
Net Cash Per Share	-	-2.05	-1.50	-2.81	-2.51	-1.06
Filing Date Shares Outstanding	-	233.52	233.52	236.76	236.76	237.54
Total Common Shares Outstanding	-	233.52	233.52	236.76	236.76	237.54
Working Capital	1,912	1,934	1,788	1,298	1,270	1,124
Book Value Per Share	-	6.21	6.25	5.69	5.33	5.14
Tangible Book Value	1,474	1,446	1,455	1,343	1,258	1,219
Tangible Book Value Per Share	-	6.19	6.23	5.67	5.32	5.13
Land	-	1.77	1.77	13.88	-	-
Buildings	-	7.08	7.08	40.85	-	-
Machinery	-	18.01	20.72	20.24	-	-

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