Cerrado Gold Balance Sheet

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

Millions USD. 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	31.42	22.88	26.03	0.41	5.92	1.73
Short-Term Investments	-	-	-	-	1.44	0.03
Cash & Short-Term Investments	31.42	22.88	26.03	0.41	7.36	1.76
Cash Growth	56.12%	-12.10%	6218.45%	-94.41%	319.60%	-73.66%
Accounts Receivable	157.22	127.46	80.28	63.26	47.41	27.51
Other Receivables	-	-	-	-	0.82	0.53
Total Trade Receivables	157.22	127.46	80.28	63.26	48.23	28.04
Inventory	17.73	10.63	11.25	8.88	9.1	8.73
Other Current Assets	-	-	-	6.81	2	7.5
Total Current Assets	206.37	160.97	117.56	79.36	66.7	46.02
Net Property, Plant & Equipment	89.02	86.5	66.36	80.77	38.16	31.69
Other Intangible Assets	99.69	94.38	38.08	83.98	44.86	26.69
Long-Term Investments	-	-	0.57	0.24	0.7	0.66
Other Long-Term Assets	6.71	5.76	18.5	6.38	12.23	4.76
Total Assets	401.79	347.6	241.07	250.72	162.65	109.81
Accounts Payable	44.8	37.11	29.22	40.77	24.1	21.9
Short-Term Debt	35.56	27.18	29.07	40.09	11.33	6.71
Unearned Revenue	-	-	-	-	2.14	2.48
Other Current Liabilities	163.58	133.35	72.22	65.9	40.77	28.48
Total Current Liabilities	243.94	197.64	130.51	146.75	78.33	59.56
Long-Term Debt	27.87	31.46	6.77	45.01	26.4	1.3
Other Long-Term Liabilities	65.14	66.79	52.3	34.17	44.56	33.84
Total Long-Term Liabilities	93.02	98.25	59.07	79.19	70.96	35.13
Total Liabilities	336.95	295.89	189.57	225.94	149.29	94.69
Common Stock	70.78	71.14	56.43	54.6	41.64	40.37
Additional Paid-in Capital	6.15	4.14	2.02	6.76	5.32	3.79
Accumulated Other Comprehensive Income	0.1	1.61	-1.05	-0.77	-4.29	-5.36
Retained Earnings	-14.61	-27.52	-5.89	-35.8	-29.32	-23.67
Total Common Shareholders' Equity	62.42	49.37	51.5	24.78	13.35	15.12
Minority Interest	2.41	2.34	-	-	-	-
Shareholders' Equity	64.83	51.71	51.5	24.78	13.35	15.12
Total Liabilities & Equity	401.79	347.6	241.07	250.72	162.65	109.81
Total Debt	63.43	58.64	35.84	85.1	37.73	8
Net Cash (Debt)	-32.01	-35.76	-9.81	-84.69	-30.37	-6.25
Net Cash Per Share	-0.26	-0.29	-0.09	-0.94	-0.39	-0.09
Book Value	62.42	49.37	51.5	24.78	13.35	15.12
Book Value Per Share	0.50	0.40	0.49	0.28	0.17	0.22
Tangible Book Value	-37.26	-45	13.43	-59.2	-31.51	-11.57
Tangible Book Value Per Share	-0.30	-0.37	0.13	-0.66	-0.41	-0.17