Hidrovias do Brasil Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,083	988.45	663.92	401.55	76.45
Short-Term Investments	29.28	64.83	-	-	582.56
Trading Asset Securities	-	-	150	333.02	-
Cash & Short-Term Investments	1,113	1,053	813.92	734.56	659.02
Cash Growth	5.63%	29.41%	10.80%	11.46%	-36.07%
Accounts Receivable	100.9	183.61	141.84	212.57	244.62
Other Receivables	196.04	247.4	247.48	199.77	151.85
Receivables	296.94	431	389.32	412.35	396.47
Inventory	144.32	162.44	93.83	106.44	94.35
Prepaid Expenses	-	-	23.16	36.05	26.29
Other Current Assets	104.98	87.85	-	-	50.26
Total Current Assets	1,659	1,735	1,320	1,289	1,226
Property, Plant & Equipment	3,993	4,632	4,147	4,285	4,462
Long-Term Investments	551.7	153.18	118.57	128.47	87.6
Goodwill	1.85	75.13	80.47	85.83	83.44
Other Intangible Assets	59.16	154.62	250.93	256.52	280.11
Long-Term Accounts Receivable	-	3.2	4	4.8	6.4
Long-Term Deferred Tax Assets	35.11	242.05	163.19	213.55	177.89
Other Long-Term Assets	187.92	277.36	159.6	100.23	193.85
Total Assets	6,487	7,272	6,249	6,364	6,518
Accounts Payable	138.95	163.13	172.45	190.6	146.14
Accrued Expenses	135.74	154.28	135.4	89.26	69.14
Current Portion of Long-Term Debt	67.06	1,265	210.46	192.82	180.89
Current Portion of Leases	23.34	72.4	47.1	47.92	69.94
Current Income Taxes Payable	31.46	116.16	87.64	80.3	63.08
Other Current Liabilities	161.56	553.96	90.18	91.38	73.1
Total Current Liabilities	558.11	2,325	743.22	692.28	602.29
Long-Term Debt	3,414	3,550	3,809	4,073	4,459
Long-Term Leases	223.8	243.34	229.48	236.55	161.64
Other Long-Term Liabilities	129.41	101.61	83.54	30.93	47.44
Total Liabilities	4,325	6,220	4,866	5,033	5,270
Common Stock	2,559	1,359	1,359	1,359	1,359
Additional Paid-In Capital	4.4	4.4	4.4	4.4	-
Retained Earnings	-955.69	-844.54	-326.66	-344.26	-336.1
Comprehensive Income & Other	553.87	532.56	346.31	311.19	224.28
Shareholders' Equity	2,162	1,052	1,384	1,331	1,248
Total Liabilities & Equity	6,487	7,272	6,249	6,364	6,518
Total Debt	3,728	5,131	4,296	4,550	4,871
Net Cash (Debt)	-2,200	-4,059	-3,482	-3,816	-4,212
Net Cash Per Share	-1.90	-5.34	-4.49	-5.00	-5.54
Filing Date Shares Outstanding	1,360	760.38	760.38	760.38	760.38
Total Common Shares Outstanding	1,360	760.38	760.38	760.38	760.38
Working Capital	1,101	-590.57	577	597.11	624.09
Book Value Per Share	1.59	1.38	1.82	1.75	1.64
Tangible Book Value	2,101	822.14	1,052	988.46	884.1
Tangible Book Value Per Share	1.54	1.08	1.38	1.30	1.16
Land	116.61	116.61	93.37	85.45	85.45
Buildings	736.31	733.7	732.82	713.64	605.79
Machinery	4,614	5,304	4,469	4,133	3,977
Construction In Progress	255.19	186.47	155.69	468.84	647.12

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