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	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	0.17	0.3	0.42	0.18	0.24	0.17
Cash & Short-Term Investments	0.17	0.3	0.42	0.18	0.24	0.17
Cash Growth	28.03%	-29.72%	138.20%	-24.58%	39.65%	-58.06%
Accounts Receivable	31.37	23.22	24.33	47.96	30.54	18.86
Other Receivables	1.1	4.18	4.7	2.99	4.01	6.99
Receivables	32.47	27.4	29.03	50.95	34.54	25.86
Inventory	36.83	37.12	54.88	82.23	57.57	44.73
Prepaid Expenses	1.4	0.6	0.43	0.41	0.4	0.23
Other Current Assets	-	-	0.09	0.1	0.13	0.13
Total Current Assets	70.87	65.43	84.86	133.87	92.87	71.12
Property, Plant & Equipment	100.68	102.49	106.29	110.88	110.84	113.19
Other Intangible Assets	1.15	1.31	1.24	1.56	1.71	1.87
Long-Term Deferred Tax Assets	0.06	0.1	0.18	0.3	0.8	0.9
Other Long-Term Assets	1.3	5.85	4.06	4.14	4.17	4.45
Total Assets	174.06	175.17	196.63	250.75	210.39	191.52
Accounts Payable	10.54	6.57	4.95	72.08	67.44	67.56
Accrued Expenses	67.38	60.47	58.28	25.31	57.19	52.93
Short-Term Debt	60.07	47.64	42.01	-	45.87	-
Current Portion of Long-Term Debt	17.49	18.05	29.51	82.45	12.96	108.8
Current Portion of Leases	0.87	1.49	1.29	-	-	-
Current Income Taxes Payable	-	-	-	37.73	-	12.09
Other Current Liabilities	100.12	92.65	113.89	106.87	105.7	100.55
Total Current Liabilities	256.47	226.86	249.93	324.43	289.16	341.92
Long-Term Debt	273.78	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	28.87	28.91	25.44	23.03	29.42	31.97
Total Liabilities	559.53	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	-395.44	-352.24	-324.21	-341.01	-342.2	-319.99
Comprehensive Income & Other	1.78	2.02	1.94	1.99	2.03	2.07
Shareholders' Equity	-385.47	-342.03	-314.08	-330.84	-331.99	-309.73
Total Liabilities & Equity	174.06	175.17	196.63	250.75	210.39	191.52
Total Debt	352.22	328.21	307.73	316.16	282.22	235.75
Net Cash (Debt)	-352.05	-327.91	-307.31	-315.99	-281.98	-235.58
Net Cash Per Share	-82.66	-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	-185.6	-161.44	-165.07	-190.56	-196.29	-270.81
Book Value Per Share	-90.50	-80.30	-73.74	-77.68	-77.94	-72.72
Tangible Book Value	-386.62	-343.34	-315.32	-332.41	-333.7	-311.6
Tangible Book Value Per Share	-90.77	-80.61	-74.03	-78.04	-78.35	-73.16

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