BVMF:USIM5 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	4,072	5,142	5,200	5,324	4,258	6,341
Short-Term Investments	2,676	1,802	753.64	-	814.4	682.53
Trading Asset Securities	-	-	-	685.98	-	-
Cash & Short-Term Investments	6,747	6,944	5,954	6,010	5,072	7,024
Cash Growth	11.78%	16.62%	-0.93%	18.48%	-27.78%	44.28%
Accounts Receivable	2,907	3,003	3,157	3,509	3,548	3,563
Other Receivables	687.82	840.99	721.32	588.43	771.71	1,697
Receivables	3,595	3,844	3,879	4,097	4,320	5,261
Inventory	6,017	5,929	7,452	7,493	9,965	7,516
Other Current Assets	235.42	85.19	146.38	331.39	1,001	198.89
Total Current Assets	16,595	16,801	17,431	17,932	20,359	19,999
Property, Plant & Equipment	9,968	10,424	12,767	12,879	10,821	11,086
Long-Term Investments	1,677	1,559	1,442	1,304	1,211	1,138
Goodwill	-	2.43	2.43	2.43	-	2.43
Other Intangible Assets	1,925	2,011	1,970	1,962	1,976	1,648
Long-Term Accounts Receivable	17.58	23.98	0.56	7.85	48.98	88.95
Long-Term Deferred Tax Assets	2,144	1,974	3,258	3,100	2,410	2,982
Other Long-Term Assets	2,510	2,888	3,000	2,975	3,175	2,536
Total Assets	34,836	35,685	39,872	40,162	40,000	39,482

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	2,445	2,544	2,971	2,624	2,839	2,633
Accrued Expenses	551.16	550.46	512.66	539.95	415.75	363.96
Short-Term Debt	-	570.11	864.1	1,577	935.38	715.55
Current Portion of Long-Term Debt	127.41	184.29	150.74	122.89	130.98	171.83
Current Portion of Leases	17.44	22.8	25.67	45.07	34.04	29.51
Current Income Taxes Payable	2.31	0.2	-	8.51	47.9	873.31
Other Current Liabilities	69.27	207.08	258.77	596.91	989.96	1,545
Total Current Liabilities	3,213	4,079	4,783	5,514	5,393	6,332
Long-Term Debt	6,054	6,206	6,618	5,793	6,067	6,128
Long-Term Leases	73.58	81.66	99.85	62.19	85.14	53.01
Pension & Post-Retirement Benefits	504.19	552.3	581.98	774.64	-	-
Other Long-Term Liabilities	1,021	1,065	1,106	1,468	2,568	2,610
Total Liabilities	10,865	11,983	13,188	13,612	14,113	15,123

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	13,200	13,200	13,200	13,200	13,200	13,200
Additional Paid-In Capital	-	132.54	132.54	-	-	-
Retained Earnings	8,803	7,415	10,487	10,627	9,562	8,325
Treasury Stock	-	-98.61	-98.61	-	-	-
Comprehensive Income & Other	-948.93	165.1	160.39	28.64	393.21	224.21
Total Common Equity	21,054	20,814	23,882	23,856	23,155	21,749
Minority Interest	2,916	2,888	2,802	2,694	2,733	2,609
Shareholders' Equity	23,971	23,701	26,684	26,549	25,888	24,359
Total Liabilities & Equity	34,836	35,685	39,872	40,162	40,000	39,482

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	6,272	7,065	7,758	7,601	7,252	7,098
Net Cash (Debt)	474.98	-121.11	-1,804	-1,591	-2,180	-74.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.39	-0.10	-1.47	-1.29	-1.77	-0.06
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,231
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,231
Working Capital	13,382	12,723	12,648	12,417	14,966	13,667
Book Value Per Share	17.10	16.91	19.40	19.38	18.81	17.67
Tangible Book Value	19,129	18,800	21,909	21,891	21,179	20,099
Tangible Book Value Per Share	15.54	15.27	17.80	17.78	17.21	16.33
Land	-	493.78	494.23	476.59	-	-
Buildings	-	2,397	2,389	2,396	-	-
Machinery	-	20,818	22,529	21,766	-	-
Construction In Progress	-	2,753	2,355	2,325	-	-