Têxtil Renauxview 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	0.11	0.1	0.3	0.42	0.18	0.24
Cash & Short-Term Investments	0.11	0.1	0.3	0.42	0.18	0.24
Cash Growth	-35.58%	-66.44%	-29.72%	138.20%	-24.58%	39.65%
Accounts Receivable	28.9	27.75	23.22	24.33	47.96	30.54
Other Receivables	0.5	3.63	4.18	4.7	2.99	4.01
Receivables	29.39	31.38	27.4	29.03	50.95	34.54
Inventory	36.57	37.9	37.12	54.88	82.23	57.57
Prepaid Expenses	0.69	0.52	0.6	0.43	0.41	0.4
Other Current Assets	0.01	0	-	0.09	0.1	0.13
Total Current Assets	66.76	69.9	65.43	84.86	133.87	92.87
Property, Plant & Equipment	100.02	100.66	102.49	106.29	110.88	110.84
Other Intangible Assets	1.04	1.12	1.31	1.24	1.56	1.71
Long-Term Deferred Tax Assets	0.06	0.06	0.1	0.18	0.3	0.8
Other Long-Term Assets	1.31	1.33	5.85	4.06	4.14	4.17
Total Assets	169.2	173.06	175.17	196.63	250.75	210.39
Accounts Payable	9.97	8.44	6.57	4.95	72.08	67.44
Accrued Expenses	35.48	27.48	60.47	18.68	25.31	57.19
Short-Term Debt	45.28	37.93	47.64	-	-	45.87
Current Portion of Long-Term Debt	-	7.25	18.05	72.8	82.45	12.96
Current Portion of Leases	-	0.49	1.49	-	-	-
Current Income Taxes Payable	-	-	-	39.49	37.73	-
Other Current Liabilities	105.66	103.16	92.65	114.01	106.87	105.7
Total Current Liabilities	196.39	184.74	226.86	249.93	324.43	289.16
Long-Term Debt	324.86	319.14	260.66	234.93	233.72	223.39
Long-Term Leases	-	-	0.37	-	-	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	0.4	0.4	0.4
Other Long-Term Liabilities	64.84	67.05	28.91	25.44	23.03	29.42
Total Liabilities	586.49	571.33	517.2	510.7	581.59	542.38
Common Stock	-	8.19	8.19	8.19	8.19	8.19
Retained Earnings	-427.26	-408.23	-352.24	-324.21	-341.01	-342.2
Comprehensive Income & Other	1.78	1.78	2.02	1.94	1.99	2.03
Shareholders' Equity	-417.29	-398.27	-342.03	-314.08	-330.84	-331.99
Total Liabilities & Equity	169.2	173.06	175.17	196.63	250.75	210.39
Total Debt	370.15	364.81	328.21	307.73	316.16	282.22
Net Cash (Debt)	-370.04	-364.71	-327.91	-307.31	-315.99	-281.98
Net Cash Per Share	-86.88	-85.63	-76.99	-72.15	-74.19	-66.21
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	-129.63	-114.83	-161.44	-165.07	-190.56	-196.29
Book Value Per Share	-97.96	-93.51	-80.30	-73.74	-77.68	-77.94
Tangible Book Value	-418.33	-399.38	-343.34	-315.32	-332.41	-333.7
Tangible Book Value Per Share	-98.21	-93.77	-80.61	-74.03	-78.04	-78.35

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