Tupy S.A. 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
Cash & Equivalents	1,853	2,376	1,593	1,510	1,272
Cash & Short-Term Investments	1,853	2,376	1,593	1,510	1,272
Cash Growth	-22.01%	49.16%	5.51%	18.66%	-10.71%
Accounts Receivable	1,597	1,837	1,832	2,031	1,251
Other Receivables	374.34	533.08	424.43	329.16	323.22
Receivables	1,972	2,371	2,383	2,511	1,669
Inventory	1,954	2,492	2,199	2,208	1,488
Prepaid Expenses	-	-	-	18.19	12.46
Other Current Assets	168.44	221.22	10.87	179.81	142.38
Total Current Assets	5,947	7,460	6,187	6,427	4,584
Property, Plant & Equipment	2,525	2,941	2,793	2,584	2,133
Long-Term Investments	7.49	10.44	9.59	15.5	12.43
Goodwill	10.71	10.71	-	41.23	41.23
Other Intangible Assets	126.73	126.76	157.1	109.89	84.17
Long-Term Deferred Tax Assets	680.08	846.28	780.52	657.13	533.9
Other Long-Term Assets	94.42	115.55	358.17	408.54	122.43
Total Assets	9,392	11,511	10,285	10,243	7,511
Accounts Payable	1,137	1,483	1,376	1,682	1,240
Accrued Expenses	401.35	421.31	418.73	466.62	304.57
Current Portion of Long-Term Debt	212.76	638.12	662.93	284.3	507.49
Current Income Taxes Payable	32.26	59.04	71.18	153.36	39.34
Current Unearned Revenue	370.37	316.65	248.26	194.99	125.82
Other Current Liabilities	324.97	473.19	469.92	608.63	176.06
Total Current Liabilities	2,479	3,391	3,247	3,390	2,393
Long-Term Debt	3,843	4,075	3,057	3,197	2,104
Long-Term Leases	39.14	56.73	70.43	38.59	-
Pension & Post-Retirement Benefits	120.42	101.93	104.57	91.37	72.8
Other Long-Term Liabilities	397.07	386.46	477.79	491.61	187.77
Total Liabilities	6,878	8,012	6,957	7,209	4,757
Common Stock	1,434	1,434	1,178	1,054	1,054
Retained Earnings	156.54	1,069	1,434	1,178	792.62
Treasury Stock	-30.14	-141.92	-3.61	-0.45	-0.01
Comprehensive Income & Other	943.29	1,131	716.61	808.93	906.17
Total Common Equity	2,503	3,492	3,324	3,040	2,753
Minority Interest	10.03	7.77	3.59	-5.48	0.67
Shareholders' Equity	2,513	3,499	3,328	3,034	2,753
Total Liabilities & Equity	9,392	11,511	10,285	10,243	7,511
Total Debt	4,095	4,770	3,791	3,520	2,611
Net Cash (Debt)	-2,242	-2,394	-2,198	-2,010	-1,339
Net Cash Per Share	-16.94	-16.46	-15.12	-13.85	-9.23
Filing Date Shares Outstanding	131.08	136.47	143.99	144.16	144.18
Total Common Shares Outstanding	131.08	136.47	143.99	144.16	144.18
Working Capital	3,468	4,069	2,940	3,036	2,191
Book Value Per Share	19.10	25.59	23.09	21.09	19.09
Tangible Book Value	2,366	3,354	3,167	2,889	2,627
Tangible Book Value Per Share	18.05	24.58	22.00	20.04	18.22
Land	360.11	370.29	339.94	345.52	143.68
Buildings	1,650	1,768	1,508	1,503	1,488
Machinery	6,484	6,791	6,205	6,159	5,736
Construction In Progress	549.47	578.03	582.54	405.83	243.11

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