FRA:52BA Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.32	142.91	170.95	383.84	435.49	1,059
Trading Asset Securities	16.33	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	54.65	159.82	193.89	412.04	530.36	1,059
Cash Growth	93.64%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	337.24	385.06	356.58	430.04	442.31	193.09
Other Receivables	42.58	24.59	22.44	-	-	-
Receivables	379.82	409.65	379.03	430.04	442.31	193.09
Inventory	594.95	558.96	443.88	430.61	554.88	476.35
Other Current Assets	45.35	49.42	82.69	76.82	61.01	32.66
Total Current Assets	1,075	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	502.85	512.76	435.97	316.34	246.09	190.42
Long-Term Investments	1.34	1.34	2.73	24.17	27.22	16.06
Other Intangible Assets	5.23	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	471.81	521.21	520.76	-	-	348.93
Long-Term Deferred Tax Assets	202.17	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,477	1,453	1,454	1,786	1,478	1,038
Total Assets	3,735	3,837	3,605	3,508	3,345	3,428
Accounts Payable	107.02	103.66	67.19	176.12	253.44	186.89
Accrued Expenses	29.62	29.77	28.55	23.41	25.65	22.54
Current Portion of Long-Term Debt	361.48	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	72.61	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	14.25	7.87	6.5	-	-	-
Other Current Liabilities	83.18	78.79	170.31	178.67	62.91	99.28
Total Current Liabilities	668.15	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	524.7	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	364.16	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	32.76	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	67.38	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,657	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Retained Earnings	438.02	542	537.88	621.11	612.83	600.81
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76	-40.09
Comprehensive Income & Other	95.68	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,078	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,735	3,837	3,605	3,508	3,345	3,428
Total Debt	1,323	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,268	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-12.73	-11.50	-8.49	-4.63	-1.73	2.76
Filing Date Shares Outstanding	99.62	99.62	99.62	98.81	99.19	99.19
Total Common Shares Outstanding	99.62	99.62	99.62	98.81	99.19	99.19
Working Capital	406.61	519.59	572.17	717.59	1,105	1,100
Book Value Per Share	20.86	21.86	21.88	22.24	22.34	22.00
Tangible Book Value	2,073	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	20.81	21.81	21.84	22.22	22.33	21.99
Machinery	190.64	175.88	-	-	-	-
Construction In Progress	-	0	-	-	-	-

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