JBS N.V. 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	3,454	4,725	5,750	4,702	2,657	4,395
Cash & Short-Term Investments	3,454	4,725	5,750	4,702	2,657	4,395
Cash Growth	16.36%	-17.84%	22.29%	76.99%	-39.55%	15.98%
Accounts Receivable	3,877	4,232	3,736	3,391	3,878	3,568
Other Receivables	2.55	1.47	-	-	-	-
Total Trade Receivables	3,880	4,233	3,736	3,391	3,878	3,568
Inventory	8,636	7,934	6,624	6,813	7,255	6,096
Other Current Assets	1,648	1,546	1,011	1,330	1,426	1,005
Total Current Assets	17,618	18,438	17,121	16,236	15,216	15,064
Net Property, Plant & Equipment	15,721	15,259	13,378	14,624	13,521	11,645
Other Intangible Assets	1,807	1,826	1,803	1,986	1,979	2,115
Goodwill	5,967	5,853	5,417	6,105	5,829	5,845
Long-Term Investments	343.15	217.39	38.31	56.6	56.51	43.65
Other Long-Term Assets	3,725	3,563	2,928	3,570	3,285	2,462
Total Assets	45,180	45,157	40,685	42,578	39,886	37,174
Accounts Payable	6,610	7,333	6,194	6,205	6,532	5,906
Accrued Expenses	1,614	2,001	1,783	1,524	1,428	1,561
Current Portion of Long-Term Debt	840.12	833.09	2,084	891.57	1,577	2,139
Current Portion of Leases	365.38	354.89	335.68	352.63	342.75	291.84
Other Current Liabilities	2,291	1,020	1,260	923.21	692	838.37
Total Current Liabilities	11,721	11,542	11,657	9,897	10,572	10,736
Long-Term Debt	20,525	20,258	17,243	19,108	16,123	14,477
Long-Term Leases	1,417	1,412	1,398	1,489	1,379	1,206
Other Long-Term Liabilities	2,457	2,422	2,253	2,377	2,265	2,176
Total Long-Term Liabilities	24,399	24,092	20,894	22,973	19,768	17,859
Total Liabilities	36,120	35,634	32,551	32,870	30,339	28,595
Common Stock	41.56	35.11	13,178	13,178	13,178	4,232
Additional Paid-in Capital	-	-	-	-186.01	-193.12	-69.27
Accumulated Other Comprehensive Income	7,971	6,583	-6,083	-7,590	-8,384	1,881
Retained Earnings	220.59	2,086	-	3,624	4,300	1,875
Total Common Shareholders' Equity	8,233	8,704	7,094	9,025	8,900	7,919
Minority Interest	827.91	819.21	1,040	682.74	645.97	660.06
Shareholders' Equity	9,061	9,523	8,134	9,708	9,546	8,579
Total Liabilities & Equity	45,180	45,157	40,685	42,578	39,886	37,174
Total Debt	23,147	22,858	21,061	21,840	19,422	18,114
Net Cash (Debt)	-19,694	-18,133	-15,311	-17,138	-16,765	-13,719
Net Cash Per Share	-18.22	-16.97	-14.33	-16.04	-7.52	-5.53
Book Value	8,233	8,704	7,094	9,025	8,900	7,919
Book Value Per Share	7.62	8.15	6.64	8.45	3.99	3.19
Tangible Book Value	459.2	1,025	-125.87	934.43	1,092	-41.12
Tangible Book Value Per Share	0.42	0.96	-0.12	0.87	0.49	-0.02