Vibra Energia 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	5,107	3,647	10,480	6,666	4,145	3,625
Short-Term Investments	18	12	-	-	-	-
Cash & Short-Term Investments	5,125	3,659	10,480	6,666	4,145	3,625
Cash Growth	-6.94%	-65.09%	57.22%	60.82%	14.34%	7.95%
Accounts Receivable	7,477	6,838	4,953	6,135	6,931	5,587
Other Receivables	2,636	2,450	2,768	3,642	2,701	1,844
Receivables	10,113	9,288	7,721	9,777	9,632	7,431
Inventory	6,453	5,891	6,109	5,954	6,753	5,674
Prepaid Expenses	141	111	131	106	98	131
Restricted Cash	72	26	-	-	-	-
Other Current Assets	3,925	3,938	1,400	1,096	1,616	899
Total Current Assets	25,829	22,913	25,841	23,599	22,244	17,760
Property, Plant & Equipment	15,262	15,319	6,984	6,954	6,944	6,762
Long-Term Investments	1,813	1,831	3,921	4,490	4,984	2,627
Goodwill	1,944	1,931	132	-	29	29
Other Intangible Assets	2,387	2,325	1,315	1,111	865	424
Long-Term Accounts Receivable	976	945	843	391	574	526
Long-Term Deferred Tax Assets	2,820	2,749	2,170	2,195	1,920	1,596
Other Long-Term Assets	13,194	12,950	7,794	4,741	3,550	4,160
Total Assets	64,225	60,963	49,000	43,481	41,110	33,884
Accounts Payable	5,925	5,013	2,432	4,496	5,134	3,310
Accrued Expenses	762	819	622	665	549	560
Short-Term Debt	738	-	-	-	-	529
Current Portion of Long-Term Debt	1,954	1,132	2,695	1,349	1,674	1,339
Current Portion of Leases	109	103	80	121	128	118
Current Income Taxes Payable	505	315	187	1,034	55	391
Current Unearned Revenue	552	448	314	364	-	-
Other Current Liabilities	4,055	3,941	2,184	1,967	2,084	1,092
Total Current Liabilities	14,600	11,771	8,514	9,996	9,624	7,339
Long-Term Debt	20,425	21,233	17,754	13,421	14,883	11,670
Long-Term Leases	771	748	279	627	706	706
Pension & Post-Retirement Benefits	1,245	1,267	757	1,251	828	751
Long-Term Deferred Tax Liabilities	226	218	-	-	-	-
Other Long-Term Liabilities	5,117	4,985	1,311	2,455	2,456	1,110
Total Liabilities	42,384	40,222	28,615	27,750	28,497	21,576
Common Stock	12,051	12,051	10,034	7,579	7,579	6,353
Retained Earnings	11,457	10,233	11,479	10,633	7,067	7,580
Treasury Stock	-122	-122	-105	-1,150	-1,152	-918
Comprehensive Income & Other	-1,657	-1,555	-1,023	-1,331	-881	-707
Total Common Equity	21,729	20,607	20,385	15,731	12,613	12,308
Minority Interest	112	134	-	-	-	-
Shareholders' Equity	21,841	20,741	20,385	15,731	12,613	12,308
Total Liabilities & Equity	64,225	60,963	49,000	43,481	41,110	33,884
Total Debt	23,997	23,216	20,808	15,518	17,391	14,362
Net Cash (Debt)	-18,872	-19,557	-10,328	-8,852	-13,246	-10,737
Net Cash Per Share	-15.59	-16.18	-8.60	-7.36	-11.03	-8.68
Filing Date Shares Outstanding	1,193	1,193	1,194	1,194	1,194	1,206
Total Common Shares Outstanding	1,193	1,193	1,194	1,194	1,194	1,208
Working Capital	11,229	11,142	17,327	13,603	12,620	10,421
Book Value Per Share	18.22	17.28	17.08	13.17	10.56	10.19
Tangible Book Value	17,398	16,351	18,938	14,620	11,719	11,855
Tangible Book Value Per Share	14.59	13.71	15.86	12.24	9.81	9.82
Land	361	361	392	416	443	370
Buildings	5,171	5,160	3,917	3,826	3,794	3,848
Machinery	14,386	14,115	6,051	5,869	5,863	5,786
Construction In Progress	1,341	1,513	1,800	1,452	1,233	1,002

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