Tupy S.A. 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	1,821	1,853	2,376	1,593	1,510	1,272
Cash & Short-Term Investments	1,821	1,853	2,376	1,593	1,510	1,272
Cash Growth	6.30%	-22.01%	49.16%	5.51%	18.66%	-10.71%
Accounts Receivable	1,675	1,597	1,837	1,832	2,031	1,251
Other Receivables	328.84	374.34	533.08	424.43	329.16	323.22
Receivables	2,004	1,972	2,371	2,383	2,511	1,669
Inventory	1,864	1,954	2,492	2,199	2,208	1,488
Prepaid Expenses	-	-	-	-	18.19	12.46
Other Current Assets	175.66	168.44	221.22	10.87	179.81	142.38
Total Current Assets	5,865	5,947	7,460	6,187	6,427	4,584
Property, Plant & Equipment	2,452	2,525	2,941	2,793	2,584	2,133
Long-Term Investments	7.21	7.49	10.44	9.59	15.5	12.43
Goodwill	-	10.71	10.71	-	41.23	41.23
Other Intangible Assets	135.17	126.73	126.76	157.1	109.89	84.17
Long-Term Deferred Tax Assets	665.43	680.08	846.28	780.52	657.13	533.9
Other Long-Term Assets	100.42	94.42	115.55	358.17	408.54	122.43
Total Assets	9,226	9,392	11,511	10,285	10,243	7,511
Accounts Payable	1,322	1,137	1,483	1,376	1,682	1,240
Accrued Expenses	463.91	401.35	421.31	418.73	466.62	304.57
Current Portion of Long-Term Debt	125.25	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	707.09	324.97	473.19	469.92	608.63	176.06
Total Current Liabilities	2,618	2,479	3,391	3,247	3,390	2,393
Long-Term Debt	3,770	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	118.63	120.42	101.93	104.57	91.37	72.8
Other Long-Term Liabilities	390.1	397.07	386.46	477.79	491.61	187.77
Total Liabilities	6,897	6,878	8,012	6,957	7,209	4,757
Common Stock	1,434	1,434	1,434	1,178	1,054	1,054
Retained Earnings	60.23	156.54	1,069	1,434	1,178	792.62
Treasury Stock	-30.06	-30.14	-141.92	-3.61	-0.45	-0.01
Comprehensive Income & Other	853.61	943.29	1,131	716.61	808.93	906.17
Total Common Equity	2,317	2,503	3,492	3,324	3,040	2,753
Minority Interest	11.55	10.03	7.77	3.59	-5.48	0.67
Shareholders' Equity	2,329	2,513	3,499	3,328	3,034	2,753
Total Liabilities & Equity	9,226	9,392	11,511	10,285	10,243	7,511
Total Debt	3,895	4,095	4,770	3,791	3,520	2,611
Net Cash (Debt)	-2,074	-2,242	-2,394	-2,198	-2,010	-1,339
Net Cash Per Share	-15.85	-16.94	-16.46	-15.12	-13.85	-9.23
Filing Date Shares Outstanding	66.65	131.08	136.47	143.99	144.16	144.18
Total Common Shares Outstanding	66.65	131.08	136.47	143.99	144.16	144.18
Working Capital	3,247	3,468	4,069	2,940	3,036	2,191
Book Value Per Share	34.77	19.10	25.59	23.09	21.09	19.09
Tangible Book Value	2,182	2,366	3,354	3,167	2,889	2,627
Tangible Book Value Per Share	32.74	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.