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	Sep '25 Sep 30, 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	218.88	142.91	170.95	383.84	435.49	1,059
Trading Asset Securities	17.34	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	236.22	159.82	193.89	412.04	530.36	1,059
Cash Growth	49.66%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	345.12	385.06	356.58	430.04	442.31	193.09
Other Receivables	28.95	24.59	22.44	-	-	-
Receivables	374.06	409.65	379.03	430.04	442.31	193.09
Inventory	525.43	558.96	443.88	430.61	554.88	476.35
Other Current Assets	52.68	49.42	82.69	76.82	61.01	32.66
Total Current Assets	1,188	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	510.18	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	5.05	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	463.43	521.21	520.76	-	-	348.93
Long-Term Deferred Tax Assets	183.76	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,474	1,453	1,454	1,786	1,478	1,038
Total Assets	3,826	3,837	3,605	3,508	3,345	3,428
Accounts Payable	134.28	103.66	67.19	176.12	253.44	186.89
Accrued Expenses	27.1	29.77	28.55	23.41	25.65	22.54
Current Portion of Long-Term Debt	371.97	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	67.34	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	10.18	7.87	6.5	-	-	-
Other Current Liabilities	99.63	78.79	170.31	178.67	62.91	99.28
Total Current Liabilities	710.51	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	523.03	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	365.04	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	35.42	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	88.39	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,722	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	477.73	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	81.4	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,103	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,826	3,837	3,605	3,508	3,345	3,428
Total Debt	1,327	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,091	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-10.95	-11.50	-8.49	-4.63	-1.73	2.76
Filing Date Shares Outstanding	102.68	99.62	99.62	98.81	99.19	99.19
Total Common Shares Outstanding	102.68	99.62	99.62	98.81	99.19	99.19
Working Capital	477.9	519.59	572.17	717.59	1,105	1,100
Book Value Per Share	20.48	21.86	21.88	22.24	22.34	22.00
Tangible Book Value	2,098	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	20.44	21.81	21.84	22.22	22.33	21.99
Machinery	188.36	175.88	-	-	-	-
Construction In Progress	-	0	-	-	-	-

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