Têxtil Renauxview 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	0.1	0.3	0.42	0.18	0.24
Cash & Short-Term Investments	0.1	0.3	0.42	0.18	0.24
Cash Growth	-66.44%	-29.72%	138.20%	-24.58%	39.65%
Accounts Receivable	27.75	23.22	24.33	47.96	30.54
Other Receivables	3.63	4.18	4.7	2.99	4.01
Receivables	31.38	27.4	29.03	50.95	34.54
Inventory	37.9	37.12	54.88	82.23	57.57
Prepaid Expenses	0.52	0.6	0.43	0.41	0.4
Other Current Assets	0	-	0.09	0.1	0.13
Total Current Assets	69.9	65.43	84.86	133.87	92.87
Property, Plant & Equipment	100.66	102.49	106.29	110.88	110.84
Other Intangible Assets	1.12	1.31	1.24	1.56	1.71
Long-Term Deferred Tax Assets	0.06	0.1	0.18	0.3	0.8
Other Long-Term Assets	1.33	5.85	4.06	4.14	4.17
Total Assets	173.06	175.17	196.63	250.75	210.39
Accounts Payable	8.44	6.57	4.95	72.08	67.44
Accrued Expenses	27.48	60.47	18.68	25.31	57.19
Short-Term Debt	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	103.16	92.65	114.01	106.87	105.7
Total Current Liabilities	184.74	226.86	249.93	324.43	289.16
Long-Term Debt	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
Other Long-Term Liabilities	67.05	28.91	25.44	23.03	29.42
Total Liabilities	571.33	517.2	510.7	581.59	542.38
Common Stock	8.19	8.19	8.19	8.19	8.19
Retained Earnings	-408.23	-352.24	-324.21	-341.01	-342.2
Comprehensive Income & Other	1.78	2.02	1.94	1.99	2.03
Shareholders' Equity	-398.27	-342.03	-314.08	-330.84	-331.99
Total Liabilities & Equity	173.06	175.17	196.63	250.75	210.39
Total Debt	364.81	328.21	307.73	316.16	282.22
Net Cash (Debt)	-364.71	-327.91	-307.31	-315.99	-281.98
Net Cash Per Share	-85.63	-76.99	-72.15	-74.19	-66.21
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26
Working Capital	-114.83	-161.44	-165.07	-190.56	-196.29
Book Value Per Share	-93.51	-80.30	-73.74	-77.68	-77.94
Tangible Book Value	-399.38	-343.34	-315.32	-332.41	-333.7
Tangible Book Value Per Share	-93.77	-80.61	-74.03	-78.04	-78.35

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