SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

6M/2026
(01/01/26 - 30/06/26)

6M/2025
(01/01/25 - 30/06/25)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

Cash And Cash Equivalents

172.04

147.46

285.46

122.36

63.59

A/R Net

166.33

108.35

125.78

119.88

154.58

Inventories

521.8

611.81

606.88

524.10

641.58

Current Assets

883.58

906.67

1041.02

792.18

881.73

PP&E Net

93.6

131.5

81.75

136.69

119.42

Non-Current Assets

302.46

424.09

328.37

421.16

349.93

Total Assets

1186.03

1330.76

1369.38

1213.33

1231.66

OD

-

-

-

-

183.07

A/P Net

288.58

512.81

495.04

417.83

299.56

Current portion of LT

-

-

-

-

-

Current Liabilities

388.24

596.76

600.54

494.05

554.83

Non-Current Liabilities

110.22

156.55

130.15

150.22

96.79

Total Liabilities

498.46

753.31

730.69

644.27

651.62

Authorized Capital

200

200

200

200

200

Paid-Up Capital

200

200

200

200

200

Premium (Discount) on Share Capital

39.81

39.81

39.81

39.81

39.81

Retained Earnings (Deficit)

447.76

337.64

398.88

329.25

340.23

Treasury Stock

-

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

-

Other Components Of Equity

-

-

-

-

-

- Surplus (Deficits)

-

-

-

-

-

Shareholders' Equity

687.57

577.45

638.69

569.06

580.04

Minority Interest

-

-

-

-

-

Statement of Comprehensive Income (MB.)

6M/2026

(01/01/26 - 30/06/26)

6M/2025
(01/01/25 - 30/06/25)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

Revenue From Operations

3964.35

3799.02

8307.03

6784.16

6728.03

Other Income

27.98

26.26

54.97

47.24

42.02

Total Revenues

3992.34

3825.28

8361.99

6831.41

6770.05

Costs

3512.63

3422.27

7460.39

6111.08

6049.22

Selling And Administrative Expenses

343.62

347.14

718.2

653.05

586.83

Total Cost And Expenses

3856.26

3769.41

8223.03

6764.13

6636.04

EBITDA

197.32

129.85

289.48

201.36

245.71

Depre. & Amor.

61.24

73.98

150.52

134.08

111.7

EBIT

136.08

55.87

138.96

67.28

134.01

Net Profit : Owners Of The Parent

106.88

40.39

101.63

48.39

100.19

EPS (B.)

0.2672

0.101

0.2541

0.1176

0.2505

Ratios

6M/ 2026

6M/ 2025

2025

2024

Current Ratio (X)

2.28

1.52

1.73

1.60

ROE (%)

26.58

10.41

16.83

8.42

ROA (%)

17.42

6.68

10.76

5.50

D/E (X)

0.72

1.3

1.14

1.13

Total Asset Turnover (X)

6.78

5.78

6.48

5.59

Gross Profit Margin (%)

11.39

9.92

10.19

9.92

EBIT Margin (%)

3.41

1.46

1.66

0.98

Net Profit Margin (%)

2.68

1.06

1.22

0.71

Annualized: ROE, ROA, A/R Turnover, Inventory Turnover

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