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 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	885.05	1,083	988.45	663.92	401.55	76.45
Short-Term Investments	33.55	29.28	64.83	-	-	582.56
Trading Asset Securities	-	-	-	150	333.02	-
Cash & Short-Term Investments	918.6	1,113	1,053	813.92	734.56	659.02
Cash Growth	131.26%	5.63%	29.41%	10.80%	11.46%	-36.07%
Accounts Receivable	148.62	100.9	183.61	141.84	212.57	244.62
Other Receivables	221.16	196.04	247.4	247.48	199.77	151.85
Receivables	369.78	296.94	431	389.32	412.35	396.47
Inventory	136.7	144.32	162.44	93.83	106.44	94.35
Prepaid Expenses	-	-	-	23.16	36.05	26.29
Other Current Assets	121.81	104.98	87.85	-	-	50.26
Total Current Assets	1,547	1,659	1,735	1,320	1,289	1,226
Property, Plant & Equipment	3,855	3,993	4,632	4,147	4,285	4,462
Long-Term Investments	523.04	551.7	153.18	118.57	128.47	87.6
Goodwill	-	1.85	75.13	80.47	85.83	83.44
Other Intangible Assets	55.86	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	27.05	35.11	242.05	163.19	213.55	177.89
Other Long-Term Assets	180.4	187.92	277.36	159.6	100.23	193.85
Total Assets	6,188	6,487	7,272	6,249	6,364	6,518
Accounts Payable	139.76	138.95	163.13	172.45	190.6	146.14
Accrued Expenses	101.5	135.74	154.28	135.4	89.26	69.14
Current Portion of Long-Term Debt	89.61	67.06	1,265	210.46	192.82	180.89
Current Portion of Leases	24.87	23.34	72.4	47.1	47.92	69.94
Current Income Taxes Payable	23.4	31.46	116.16	87.64	80.3	63.08
Other Current Liabilities	52.31	161.56	553.96	90.18	91.38	73.1
Total Current Liabilities	431.45	558.11	2,325	743.22	692.28	602.29
Long-Term Debt	3,377	3,414	3,550	3,809	4,073	4,459
Long-Term Leases	225.45	223.8	243.34	229.48	236.55	161.64
Long-Term Deferred Tax Liabilities	14.19	-	-	-	-	-
Other Long-Term Liabilities	134.25	129.41	101.61	83.54	30.93	47.44
Total Liabilities	4,182	4,325	6,220	4,866	5,033	5,270
Common Stock	2,559	2,559	1,359	1,359	1,359	1,359
Additional Paid-In Capital	-	4.4	4.4	4.4	4.4	-
Retained Earnings	-989.86	-955.69	-844.54	-326.66	-344.26	-336.1
Comprehensive Income & Other	436.12	553.87	532.56	346.31	311.19	224.28
Shareholders' Equity	2,006	2,162	1,052	1,384	1,331	1,248
Total Liabilities & Equity	6,188	6,487	7,272	6,249	6,364	6,518
Total Debt	3,717	3,728	5,131	4,296	4,550	4,871
Net Cash (Debt)	-2,407	-2,200	-4,059	-3,482	-3,816	-4,212
Net Cash Per Share	-1.84	-1.90	-5.34	-4.49	-5.00	-5.54
Filing Date Shares Outstanding	1,361	1,360	760.38	760.38	760.38	760.38
Total Common Shares Outstanding	1,361	1,360	760.38	760.38	760.38	760.38
Working Capital	1,115	1,101	-590.57	577	597.11	624.09
Book Value Per Share	1.47	1.59	1.38	1.82	1.75	1.64
Tangible Book Value	1,950	2,101	822.14	1,052	988.46	884.1
Tangible Book Value Per Share	1.43	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.