LON:0KHP Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,964	-	-	7,996	10,467	11,711
Short-Term Investments	2,694	-	-	4,337	650	659
Cash & Short-Term Investments	11,658	-	-	12,333	11,117	12,370
Cash Growth	-18.37%	-	-	10.94%	-10.13%	49.76%
Accounts Receivable	4,116	-	-	7,450	6,368	4,731
Inventory	8,700	-	-	8,779	7,255	5,677
Other Current Assets	1,682	-	-	3,330	2,919	3,825
Total Current Assets	28,082	-	-	3,608	30,149	27,388
Net Property, Plant & Equipment	171,557	-	-	130,169	125,330	124,201
Other Intangible Assets	2,518	-	-	2,986	3,025	14,948
Long-Term Investments	794	-	-	1,566	1,510	3,273
Other Long-Term Assets	41,044	-	-	21,220	24,920	36,607
Total Assets	227,887	-	-	187,191	174,348	190,010
Accounts Payable	6,819	-	-	5,464	5,483	6,859
Short-Term Debt	-	-	-	29,954	-	-
Current Portion of Long-Term Debt	2,481	-	-	-	3,641	4,186
Current Portion of Leases	-	-	-	18,288	5,432	5,698
Other Current Liabilities	-	-	-	1,465	-	-
Total Current Liabilities	9,300	-	-	31,380	14,556	16,743
Total Liabilities	9,300	-	-	31,380	14,556	16,743
Total Liabilities & Equity	9,300	-	-	31,380	14,556	16,743
Total Debt	2,481	0	0	48,242	9,073	9,884
Net Cash (Debt)	9,177	-0	-0	-35,909	2,044	2,486
Net Cash Growth	-	-	-	-	-17.78%	-
Net Cash Per Share	2.26	-	-	-5.51	0.31	0.38
Tangible Book Value	-2,518	0	0	-2,986	-3,025	-14,948
Tangible Book Value Per Share	-0.62	-	-	-0.46	-0.46	-2.29

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.