BVMF:TTEN3 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	2,123	1,697	1,028	724.31	351.59	252.69
Short-Term Investments	46.51	477.5	364.36	237.89	764.09	6.87
Cash & Short-Term Investments	2,170	2,174	1,393	962.2	1,116	259.56
Cash Growth	10.65%	56.11%	44.76%	-13.76%	329.83%	58.30%
Accounts Receivable	1,866	1,397	1,239	1,038	701.92	634.25
Other Receivables	344.36	271.75	263.3	211.63	99.85	78.9
Receivables	2,210	1,668	1,502	1,250	801.77	713.14
Inventory	2,500	1,921	1,516	2,030	1,427	783.52
Prepaid Expenses	78.83	8.83	9.53	5.96	9.66	1.4
Other Current Assets	1,015	3.93	1.65	9.47	0.69	12.39
Total Current Assets	7,974	5,776	4,422	4,257	3,354	1,770
Property, Plant & Equipment	4,043	2,661	1,966	1,524	793.13	407.49
Long-Term Investments	21.05	5.18	-	1.39	-	-
Other Intangible Assets	80.73	55.25	19.33	0.34	0.46	0.33
Long-Term Accounts Receivable	39.44	5.57	7.21	1.53	14.76	-
Long-Term Deferred Tax Assets	1.41	167.86	273.66	123.19	92.19	-
Other Long-Term Assets	222.48	218.51	195.95	174.74	140.77	143.54
Total Assets	12,382	8,889	6,884	6,082	4,396	2,321
Accounts Payable	2,692	2,073	2,032	1,967	1,226	866.55
Accrued Expenses	68.1	81.76	50.1	41.01	43.07	38.41
Short-Term Debt	369.7	367.46	95.25	64.72	-	-
Current Portion of Long-Term Debt	1,554	553.6	466.88	534.42	488.87	406.16
Current Portion of Leases	6.73	7.42	5.8	6.94	4.2	0.69
Current Income Taxes Payable	74.07	104.68	12.61	17.92	0.56	-
Other Current Liabilities	686.9	478.18	121.98	107.4	68.68	53.23
Total Current Liabilities	5,451	3,666	2,785	2,739	1,831	1,365
Long-Term Debt	2,173	1,146	710.38	496.93	310.83	235.4
Long-Term Leases	28.5	15.84	13.19	16.88	9.67	0.31
Long-Term Deferred Tax Liabilities	13.63	-	-	-	-	0.15
Other Long-Term Liabilities	12.46	15.71	23.58	10.44	7.58	8.35
Total Liabilities	7,678	4,844	3,532	3,263	2,159	1,609
Common Stock	1,568	1,566	1,566	1,516	1,506	400
Retained Earnings	-	2,472	1,797	1,273	712.82	307.29
Treasury Stock	-0.22	-1.17	-1.47	-	-	-
Comprehensive Income & Other	3,082	1.72	-12.98	28.04	17.21	4.85
Total Common Equity	4,693	4,038	3,348	2,817	2,236	712.13
Minority Interest	9.69	8	4.15	1.58	-	-
Shareholders' Equity	4,703	4,046	3,352	2,819	2,236	712.13
Total Liabilities & Equity	12,382	8,889	6,884	6,082	4,396	2,321
Total Debt	4,131	2,090	1,292	1,120	813.57	642.55
Net Cash (Debt)	-1,961	84.22	101.34	-157.68	302.11	-382.99
Net Cash Growth	-	-16.90%	-	-	-	-
Net Cash Per Share	-3.91	0.17	0.20	-0.31	0.67	-0.98
Filing Date Shares Outstanding	499.48	498.19	498.16	497.02	494.62	400
Total Common Shares Outstanding	499.48	498.19	498.16	497.02	494.12	400
Working Capital	2,522	2,110	1,637	1,518	1,523	404.98
Book Value Per Share	9.40	8.10	6.72	5.67	4.53	1.78
Tangible Book Value	4,613	3,982	3,328	2,817	2,236	711.8
Tangible Book Value Per Share	9.23	7.99	6.68	5.67	4.52	1.78
Land	115.62	103.84	65.05	48.95	29.79	24.9
Buildings	851.02	719.39	548.25	275.74	244.87	200.22
Machinery	1,263	1,133	890.43	377.06	220	156.08
Construction In Progress	2,143	970.14	644.05	950.63	376.28	102.35

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