Yduqs Participações 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	571.42	982.31	677.47	501.97	401.05	905.46
Trading Asset Securities	-	495.77	369.44	196.38	384.78	908.78
Cash & Short-Term Investments	1,081	1,478	1,047	698.35	785.83	1,814
Cash Growth	15.99%	41.19%	49.91%	-11.13%	-56.68%	11.08%
Accounts Receivable	993.68	1,051	1,239	1,207	1,056	957.75
Other Receivables	156.04	152.56	195.53	159.17	216.38	163.66
Receivables	1,150	1,204	1,435	1,366	1,272	1,121
Prepaid Expenses	97.81	39.72	35.53	22.75	19.39	10.14
Other Current Assets	32.42	47.1	-	22.34	22.97	27.77
Total Current Assets	2,361	2,769	2,517	2,109	2,100	2,974
Property, Plant & Equipment	2,319	2,401	2,518	2,560	2,514	2,535
Goodwill	-	2,818	2,920	2,777	2,853	2,340
Other Intangible Assets	3,753	781.82	805.21	819.08	779.91	1,169
Long-Term Accounts Receivable	241.41	166.28	182.9	186.26	153.05	273.63
Long-Term Deferred Tax Assets	628.52	589.53	523.48	500.1	398.09	356.1
Other Long-Term Assets	409.45	393.58	471.56	335.32	250.34	250.97
Total Assets	9,713	9,919	9,938	9,288	9,049	9,898
Accounts Payable	231.12	214.34	258.38	198.81	227.56	183.53
Accrued Expenses	255.17	193.23	210.92	298.37	178.71	308.41
Current Portion of Long-Term Debt	582.26	962.34	439.04	565.95	279.73	972.84
Current Portion of Leases	264.55	254.57	258.73	241.97	232.02	221.56
Current Income Taxes Payable	61.87	35.23	33.91	2.51	5.16	7.69
Current Unearned Revenue	154.62	97.66	85.83	65.19	76.66	76.43
Other Current Liabilities	61.45	211.82	149.68	57.38	107.78	95.49
Total Current Liabilities	1,611	1,969	1,436	1,430	1,108	1,866
Long-Term Debt	3,184	3,183	3,512	2,908	3,250	3,089
Long-Term Leases	1,338	1,326	1,396	1,427	1,279	1,223
Other Long-Term Liabilities	558.41	472.69	454.77	465.17	452.79	477.59
Total Liabilities	6,692	6,951	6,799	6,231	6,089	6,656
Common Stock	1,113	1,113	1,113	1,140	1,140	1,140
Additional Paid-In Capital	-	595.46	595.46	595.46	595.46	583.32
Retained Earnings	1,328	1,263	1,475	1,600	1,528	1,586
Treasury Stock	-142.11	-123.01	-160.79	-338.92	-354.98	-160.48
Comprehensive Income & Other	698.64	96.98	102.13	45.44	37.75	92.48
Total Common Equity	2,998	2,945	3,125	3,042	2,946	3,242
Minority Interest	22.82	23.02	14	14.75	13.81	-
Shareholders' Equity	3,021	2,968	3,139	3,057	2,960	3,242
Total Liabilities & Equity	9,713	9,919	9,938	9,288	9,049	9,898
Total Debt	5,370	5,726	5,606	5,143	5,040	5,507
Net Cash (Debt)	-4,288	-4,248	-4,559	-4,445	-4,255	-3,693
Net Cash Per Share	-15.56	-15.25	-15.55	-15.28	-14.45	-12.24
Filing Date Shares Outstanding	262.96	263.55	277.72	291.35	290.19	302.11
Total Common Shares Outstanding	262.96	263.55	277.72	291.35	290.19	302.11
Working Capital	750.12	799.57	1,080	679.11	992.85	1,108
Book Value Per Share	11.40	11.17	11.25	10.44	10.15	10.73
Tangible Book Value	-755.4	-654.81	-600.46	-553.95	-686.8	-266.98
Tangible Book Value Per Share	-2.87	-2.48	-2.16	-1.90	-2.37	-0.88
Land	-	63.43	63.43	63.86	68.24	68.24
Buildings	-	328.52	325.07	311.59	370.36	355.89
Machinery	-	1,031	990.39	912.83	854.91	805.57
Construction In Progress	-	57.73	31.86	23.89	21.88	63.98
Leasehold Improvements	-	978.39	926.38	862.11	780.93	686.49

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