Têxtil Renauxview 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	Mar '25 Mar 31, 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	0.16	0.3	0.42	0.18	0.24	0.17
Cash & Short-Term Investments	0.16	0.3	0.42	0.18	0.24	0.17
Cash Growth	-8.94%	-29.72%	138.20%	-24.58%	39.65%	-58.06%
Accounts Receivable	26.26	23.22	24.33	47.96	30.54	18.86
Other Receivables	0.7	4.18	4.7	2.99	4.01	6.99
Receivables	26.96	27.4	29.03	50.95	34.54	25.86
Inventory	34.59	37.12	54.88	82.23	57.57	44.73
Prepaid Expenses	1.24	0.6	0.43	0.41	0.4	0.23
Other Current Assets	0	-	0.09	0.1	0.13	0.13
Total Current Assets	62.95	65.43	84.86	133.87	92.87	71.12
Property, Plant & Equipment	101.65	102.49	106.29	110.88	110.84	113.19
Other Intangible Assets	1.3	1.31	1.24	1.56	1.71	1.87
Long-Term Deferred Tax Assets	0.08	0.1	0.18	0.3	0.8	0.9
Other Long-Term Assets	2.82	5.85	4.06	4.14	4.17	4.45
Total Assets	168.79	175.17	196.63	250.75	210.39	191.52
Accounts Payable	8.73	6.57	4.95	72.08	67.44	67.56
Accrued Expenses	62.98	60.47	58.28	25.31	57.19	52.93
Short-Term Debt	49.19	47.64	42.01	-	45.87	-
Current Portion of Long-Term Debt	16.61	18.05	29.51	82.45	12.96	108.8
Current Portion of Leases	1.55	1.49	1.29	-	-	-
Current Income Taxes Payable	-	-	-	37.73	-	12.09
Other Current Liabilities	94.91	92.65	113.89	106.87	105.7	100.55
Total Current Liabilities	233.97	226.86	249.93	324.43	289.16	341.92
Long-Term Debt	266.66	260.66	233.21	233.72	223.39	126.95
Long-Term Leases	-	0.37	1.72	-	-	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	0.4	0.4	0.4
Other Long-Term Liabilities	28.34	28.91	25.44	23.03	29.42	31.97
Total Liabilities	529.38	517.2	510.7	581.59	542.38	501.25
Common Stock	8.19	8.19	8.19	8.19	8.19	8.19
Retained Earnings	-370.65	-352.24	-324.21	-341.01	-342.2	-319.99
Comprehensive Income & Other	1.88	2.02	1.94	1.99	2.03	2.07
Shareholders' Equity	-360.58	-342.03	-314.08	-330.84	-331.99	-309.73
Total Liabilities & Equity	168.79	175.17	196.63	250.75	210.39	191.52
Total Debt	334.01	328.21	307.73	316.16	282.22	235.75
Net Cash (Debt)	-333.85	-327.91	-307.31	-315.99	-281.98	-235.58
Net Cash Per Share	-78.39	-76.99	-72.15	-74.19	-66.21	-55.31
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Working Capital	-171.02	-161.44	-165.07	-190.56	-196.29	-270.81
Book Value Per Share	-84.66	-80.30	-73.74	-77.68	-77.94	-72.72
Tangible Book Value	-361.88	-343.34	-315.32	-332.41	-333.7	-311.6
Tangible Book Value Per Share	-84.96	-80.61	-74.03	-78.04	-78.35	-73.16

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