BVMF:TTEN3 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	2,387	2,560	1,697	1,028	724.31	351.59
Short-Term Investments	203.75	195.36	75.4	364.36	237.89	764.09
Cash & Short-Term Investments	2,590	2,755	1,772	1,393	962.2	1,116
Cash Growth	56.53%	55.47%	27.24%	44.76%	-13.76%	329.83%
Accounts Receivable	2,651	2,147	1,397	1,239	1,038	701.92
Other Receivables	364.42	333.12	219.25	263.3	211.63	99.85
Receivables	3,016	2,481	1,616	1,502	1,250	801.77
Inventory	2,764	2,159	1,782	1,516	2,030	1,427
Prepaid Expenses	149.54	62.35	8.83	9.53	5.96	9.66
Other Current Assets	714.23	676.81	597.08	1.65	9.47	0.69
Total Current Assets	9,234	8,134	5,776	4,422	4,257	3,354
Property, Plant & Equipment	4,810	4,517	2,661	1,966	1,524	793.13
Long-Term Investments	16.49	18.59	5.18	-	1.39	-
Other Intangible Assets	91.24	86.86	55.25	19.33	0.34	0.46
Long-Term Accounts Receivable	67.61	56.42	5.57	7.21	1.53	14.76
Long-Term Deferred Tax Assets	89.63	38.62	167.86	273.66	123.19	92.19
Other Long-Term Assets	337.78	253.33	218.51	195.95	174.74	140.77
Total Assets	14,646	13,104	8,889	6,884	6,082	4,396
Accounts Payable	4,043	2,817	2,073	2,032	1,967	1,226
Accrued Expenses	100.69	122.7	99.26	50.1	41.01	43.07
Short-Term Debt	-	942.71	367.46	95.25	64.72	-
Current Portion of Long-Term Debt	2,309	1,402	553.6	466.88	534.42	488.87
Current Portion of Leases	8.54	8.1	7.42	5.8	6.94	4.2
Current Income Taxes Payable	55.18	23.25	87.18	12.61	17.92	0.56
Other Current Liabilities	811.81	685.66	478.18	121.98	107.4	68.68
Total Current Liabilities	7,329	6,001	3,666	2,785	2,739	1,831
Long-Term Debt	2,427	2,317	1,146	710.38	496.93	310.83
Long-Term Leases	36.93	37.41	15.84	13.19	16.88	9.67
Other Long-Term Liabilities	73.12	49.69	15.71	23.58	10.44	7.58
Total Liabilities	9,865	8,404	4,844	3,532	3,263	2,159
Common Stock	3,482	3,478	1,566	1,566	1,516	1,506
Retained Earnings	1,307	1,218	2,472	1,797	1,273	712.82
Treasury Stock	-13.4	-0.22	-1.17	-1.47	-	-
Comprehensive Income & Other	-2.1	-1.74	1.72	-12.98	28.04	17.21
Total Common Equity	4,773	4,695	4,038	3,348	2,817	2,236
Minority Interest	7.18	5.3	8	4.15	1.58	-
Shareholders' Equity	4,781	4,700	4,046	3,352	2,819	2,236
Total Liabilities & Equity	14,646	13,104	8,889	6,884	6,082	4,396
Total Debt	4,781	4,706	2,090	1,292	1,120	813.57
Net Cash (Debt)	-2,191	-1,951	-317.88	101.34	-157.68	302.11
Net Cash Per Share	-4.39	-3.89	-0.63	0.20	-0.31	0.67
Filing Date Shares Outstanding	499.48	499.48	498.19	498.16	497.02	494.62
Total Common Shares Outstanding	499.48	499.48	498.19	498.16	497.02	494.12
Working Capital	1,905	2,133	2,110	1,637	1,518	1,523
Book Value Per Share	9.56	9.40	8.10	6.72	5.67	4.53
Tangible Book Value	4,682	4,608	3,982	3,328	2,817	2,236
Tangible Book Value Per Share	9.37	9.23	7.99	6.68	5.67	4.52
Land	-	115.62	103.84	65.05	48.95	29.79
Buildings	-	973.18	719.39	548.25	275.74	244.87
Machinery	-	1,582	1,133	890.43	377.06	220
Construction In Progress	-	2,196	970.13	644.05	950.63	376.28