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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	1,094	988.45	663.92	401.55	76.45	214.85	Upgrade
Short-Term Investments	-	-	-	-	582.56	816.04	Upgrade
Trading Asset Securities	0.87	64.83	150	333.02	-	-	Upgrade
Cash & Short-Term Investments	1,095	1,053	813.92	734.56	659.02	1,031	Upgrade
Cash Growth	31.85%	29.41%	10.80%	11.46%	-36.07%	7.48%	Upgrade
Accounts Receivable	180.68	183.61	141.84	212.57	244.62	147.85	Upgrade
Other Receivables	194.97	282.02	247.48	199.77	151.85	124.97	Upgrade
Receivables	375.64	465.63	389.32	412.35	396.47	272.83	Upgrade
Inventory	156.55	162.44	93.83	106.44	94.35	57.05	Upgrade
Prepaid Expenses	-	25.88	23.16	36.05	26.29	32.15	Upgrade
Other Current Assets	750.79	-	-	-	50.26	34.59	Upgrade
Total Current Assets	2,378	1,707	1,320	1,289	1,226	1,428	Upgrade
Property, Plant & Equipment	4,021	4,556	4,147	4,285	4,462	3,513	Upgrade
Long-Term Investments	129.32	153.18	118.57	128.47	87.6	58.03	Upgrade
Goodwill	-	75.13	80.47	85.83	83.44	83.37	Upgrade
Other Intangible Assets	62.2	230.24	250.93	256.52	280.11	255.99	Upgrade
Long-Term Accounts Receivable	2.4	3.2	4	4.8	6.4	6.4	Upgrade
Long-Term Deferred Tax Assets	44.03	195.03	163.19	213.55	177.89	148.86	Upgrade
Other Long-Term Assets	238.8	240.29	159.6	100.23	193.85	221.61	Upgrade
Total Assets	6,876	7,167	6,249	6,364	6,518	5,714	Upgrade
Accounts Payable	115.1	163.13	172.45	190.6	146.14	68.51	Upgrade
Accrued Expenses	118.47	156.22	135.4	89.26	69.14	65.7	Upgrade
Current Portion of Long-Term Debt	143.01	1,332	210.46	192.82	180.89	185.95	Upgrade
Current Portion of Leases	44.01	72.4	47.1	47.92	69.94	14.45	Upgrade
Current Income Taxes Payable	46.2	116.16	87.64	80.3	63.08	67.62	Upgrade
Other Current Liabilities	489.23	550.76	90.18	91.38	73.1	43.73	Upgrade
Total Current Liabilities	956.02	2,391	743.22	692.28	602.29	445.96	Upgrade
Long-Term Debt	3,322	3,483	3,809	4,073	4,459	3,537	Upgrade
Long-Term Leases	230.94	243.34	229.48	236.55	161.64	150.3	Upgrade
Other Long-Term Liabilities	163.66	101.61	83.54	30.93	47.44	55.23	Upgrade
Total Liabilities	4,673	6,219	4,866	5,033	5,270	4,189	Upgrade
Common Stock	2,559	1,359	1,359	1,359	1,359	1,359	Upgrade
Additional Paid-In Capital	4.4	4.4	4.4	4.4	-	-	Upgrade
Retained Earnings	-788.35	-948.36	-326.66	-344.26	-336.1	-21.05	Upgrade
Comprehensive Income & Other	427.53	532.56	346.31	311.19	224.28	187.4	Upgrade
Shareholders' Equity	2,203	948.08	1,384	1,331	1,248	1,526	Upgrade
Total Liabilities & Equity	6,876	7,167	6,249	6,364	6,518	5,714	Upgrade
Total Debt	3,740	5,131	4,296	4,550	4,871	3,888	Upgrade
Net Cash (Debt)	-2,645	-4,077	-3,482	-3,816	-4,212	-2,857	Upgrade
Net Cash Per Share	-3.07	-5.36	-4.49	-5.00	-5.54	-3.80	Upgrade
Filing Date Shares Outstanding	1,360	760.38	760.38	760.38	760.38	760.38	Upgrade
Total Common Shares Outstanding	1,360	760.38	760.38	760.38	760.38	760.38	Upgrade
Working Capital	1,422	-683.46	577	597.11	624.09	981.55	Upgrade
Book Value Per Share	1.62	1.25	1.82	1.75	1.64	2.01	Upgrade
Tangible Book Value	2,141	642.7	1,052	988.46	884.1	1,186	Upgrade
Tangible Book Value Per Share	1.57	0.85	1.38	1.30	1.16	1.56	Upgrade
Land	116.61	116.61	93.37	85.45	85.45	85.45	Upgrade
Buildings	733.73	733.7	732.82	713.64	605.79	594.89	Upgrade
Machinery	4,458	5,304	4,469	4,133	3,977	3,073	Upgrade
Construction In Progress	259.8	186.47	155.69	468.84	647.12	349.57	Upgrade

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