Veste S.A. Estilo 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	32.34	40.5	35.29	31.21	48.84	34.16
Short-Term Investments	-	-	19.64	16.91	14.16	11.95
Cash & Short-Term Investments	32.34	40.5	54.93	48.12	62.99	46.11
Cash Growth	-24.95%	-26.27%	14.16%	-23.61%	36.61%	-31.64%
Accounts Receivable	234.16	230.27	173.54	113.72	111.4	156.9
Other Receivables	14.9	6.55	7.31	63.11	47.17	65.51
Receivables	249.05	236.81	180.85	176.83	158.57	222.41
Inventory	246.95	218.02	249.1	296.39	271.36	231.5
Prepaid Expenses	3.63	2.91	3.04	3.89	6.46	3.66
Other Current Assets	-	2.28	0.29	-	-	-
Total Current Assets	531.97	500.53	488.21	525.23	499.38	503.68
Property, Plant & Equipment	321.39	318.59	335.56	308.8	271.46	269.69
Goodwill	-	251.44	252.94	253.86	254.76	252.8
Other Intangible Assets	522.72	247.73	241.12	233.66	223.33	201.06
Long-Term Accounts Receivable	-	3.87	4.69	0.44	0.63	7.74
Long-Term Deferred Tax Assets	302.78	302.78	302.78	291.47	240.79	153.97
Long-Term Deferred Charges	-	20.6	21.62	22.46	12.31	12.17
Other Long-Term Assets	14.13	9.98	9.61	16.96	89.03	120.35
Total Assets	1,693	1,656	1,657	1,653	1,592	1,521
Accounts Payable	119.6	101.51	104.27	96.77	129.56	116.84
Accrued Expenses	-	53.15	43.8	49.39	61.67	58.35
Current Portion of Long-Term Debt	35.61	31.59	48.38	0.51	0.03	146.44
Current Portion of Leases	62.36	63.61	59.43	55.65	52.53	56.24
Current Income Taxes Payable	22.09	33.94	30.66	49.02	41.77	45.68
Other Current Liabilities	118.8	43.42	35.24	58.29	89.98	57.56
Total Current Liabilities	358.46	327.22	321.77	309.62	375.53	481.11
Long-Term Debt	120.96	122.59	113.39	145.52	128.22	1,438
Long-Term Leases	93.29	96.37	126.7	113.12	109.48	89.61
Other Long-Term Liabilities	43.27	43.87	51.39	51.93	43.22	39.97
Total Liabilities	615.97	590.04	613.25	620.18	656.45	2,049
Common Stock	935.14	935.14	934.81	924.76	824.76	624.76
Retained Earnings	90.01	78.64	60.02	59.52	42.15	-1,151
Comprehensive Income & Other	51.86	51.7	48.45	48.42	68.32	-1.15
Shareholders' Equity	1,077	1,065	1,043	1,033	935.23	-527.72
Total Liabilities & Equity	1,693	1,656	1,657	1,653	1,592	1,521
Total Debt	312.22	314.14	347.89	314.79	290.26	1,731
Net Cash (Debt)	-279.87	-273.64	-292.96	-266.67	-227.27	-1,685
Net Cash Per Share	-2.45	-2.39	-2.57	-2.37	-2.14	-195.75
Filing Date Shares Outstanding	114.33	114.33	114	113.43	113.43	8.61
Total Common Shares Outstanding	114.33	114.33	114	113.43	106.07	8.61
Working Capital	173.52	173.31	166.44	215.61	123.85	22.57
Book Value Per Share	9.42	9.32	9.15	9.10	8.82	-61.32
Tangible Book Value	554.29	566.32	549.22	545.18	457.14	-981.58
Tangible Book Value Per Share	4.85	4.95	4.82	4.81	4.31	-114.05
Land	-	2.3	2.3	2.3	4.27	4.27
Buildings	-	3.55	3.55	3.62	4.38	4.38
Machinery	-	225.88	216.25	229.22	202.02	196.34
Construction In Progress	-	-	-	0.17	0.17	0.17
Leasehold Improvements	-	321.43	300.27	319.67	285.39	287.2