Hidrovias do Brasil 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	1,133	988.45	663.92	401.55	76.45	214.85
Short-Term Investments	0.88	-	-	-	582.56	816.04
Trading Asset Securities	-	64.83	150	333.02	-	-
Cash & Short-Term Investments	1,134	1,053	813.92	734.56	659.02	1,031
Cash Growth	49.46%	29.41%	10.80%	11.46%	-36.07%	7.48%
Accounts Receivable	110.05	183.61	141.84	212.57	244.62	147.85
Other Receivables	192.9	282.02	247.48	199.77	151.85	124.97
Receivables	302.94	465.63	389.32	412.35	396.47	272.83
Inventory	150.61	162.44	93.83	106.44	94.35	57.05
Prepaid Expenses	-	25.88	23.16	36.05	26.29	32.15
Other Current Assets	752.76	-	-	-	50.26	34.59
Total Current Assets	2,340	1,707	1,320	1,289	1,226	1,428
Property, Plant & Equipment	3,915	4,556	4,147	4,285	4,462	3,513
Long-Term Investments	294.4	153.18	118.57	128.47	87.6	58.03
Goodwill	-	75.13	80.47	85.83	83.44	83.37
Other Intangible Assets	65.99	230.24	250.93	256.52	280.11	255.99
Long-Term Accounts Receivable	2.4	3.2	4	4.8	6.4	6.4
Long-Term Deferred Tax Assets	30.17	195.03	163.19	213.55	177.89	148.86
Other Long-Term Assets	252.2	240.29	159.6	100.23	193.85	221.61
Total Assets	6,901	7,167	6,249	6,364	6,518	5,714
Accounts Payable	105.28	163.13	172.45	190.6	146.14	68.51
Accrued Expenses	139.56	156.22	135.4	89.26	69.14	65.7
Current Portion of Long-Term Debt	176.01	1,332	210.46	192.82	180.89	185.95
Current Portion of Leases	18.07	72.4	47.1	47.92	69.94	14.45
Current Income Taxes Payable	27.9	116.16	87.64	80.3	63.08	67.62
Other Current Liabilities	459.36	550.76	90.18	91.38	73.1	43.73
Total Current Liabilities	926.17	2,391	743.22	692.28	602.29	445.96
Long-Term Debt	3,300	3,483	3,809	4,073	4,459	3,537
Long-Term Leases	219.26	243.34	229.48	236.55	161.64	150.3
Long-Term Deferred Tax Liabilities	2.92	-	-	-	-	-
Other Long-Term Liabilities	179.04	101.61	83.54	30.93	47.44	55.23
Total Liabilities	4,628	6,219	4,866	5,033	5,270	4,189
Common Stock	2,559	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	4.4	4.4	4.4	4.4	-	-
Retained Earnings	-672.03	-948.36	-326.66	-344.26	-336.1	-21.05
Comprehensive Income & Other	381.6	532.56	346.31	311.19	224.28	187.4
Shareholders' Equity	2,273	948.08	1,384	1,331	1,248	1,526
Total Liabilities & Equity	6,901	7,167	6,249	6,364	6,518	5,714
Total Debt	3,714	5,131	4,296	4,550	4,871	3,888
Net Cash (Debt)	-2,420	-4,077	-3,482	-3,816	-4,212	-2,857
Net Cash Per Share	-2.39	-5.36	-4.49	-5.00	-5.54	-3.80
Filing Date Shares Outstanding	1,360	760.38	760.38	760.38	760.38	760.38
Total Common Shares Outstanding	1,360	760.38	760.38	760.38	760.38	760.38
Working Capital	1,414	-683.46	577	597.11	624.09	981.55
Book Value Per Share	1.67	1.25	1.82	1.75	1.64	2.01
Tangible Book Value	2,207	642.7	1,052	988.46	884.1	1,186
Tangible Book Value Per Share	1.62	0.85	1.38	1.30	1.16	1.56
Land	116.61	116.61	93.37	85.45	85.45	85.45
Buildings	734.85	733.7	732.82	713.64	605.79	594.89
Machinery	4,247	5,304	4,469	4,133	3,977	3,073
Construction In Progress	267.04	186.47	155.69	468.84	647.12	349.57

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