Vibra Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,784	3,647	10,480	6,666	4,145	3,625
Short-Term Investments	111	12	-	-	-	-
Cash & Short-Term Investments	5,895	3,659	10,480	6,666	4,145	3,625
Cash Growth	34.62%	-65.09%	57.22%	60.82%	14.34%	7.95%
Accounts Receivable	8,642	6,838	4,953	6,135	6,931	5,587
Other Receivables	2,698	2,450	2,768	3,642	2,701	1,844
Receivables	11,340	9,288	7,721	9,777	9,632	7,431
Inventory	7,620	5,891	6,109	5,954	6,753	5,674
Prepaid Expenses	153	111	131	106	98	131
Restricted Cash	17	26	-	-	-	-
Other Current Assets	3,145	3,938	1,400	1,096	1,616	899
Total Current Assets	28,170	22,913	25,841	23,599	22,244	17,760
Property, Plant & Equipment	15,182	15,319	6,984	6,954	6,944	6,762
Long-Term Investments	1,661	1,831	3,921	4,490	4,984	2,627
Goodwill	1,953	1,931	132	-	29	29
Other Intangible Assets	2,418	2,325	1,315	1,111	865	424
Long-Term Accounts Receivable	911	945	843	391	574	526
Long-Term Deferred Tax Assets	2,520	2,749	2,170	2,195	1,920	1,596
Other Long-Term Assets	13,022	12,950	7,794	4,741	3,550	4,160
Total Assets	65,837	60,963	49,000	43,481	41,110	33,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7,919	5,013	2,432	4,496	5,134	3,310
Accrued Expenses	690	819	622	665	549	560
Short-Term Debt	-	-	-	-	-	529
Current Portion of Long-Term Debt	1,128	1,132	2,695	1,349	1,674	1,339
Current Portion of Leases	123	103	80	121	128	118
Current Income Taxes Payable	577	315	187	1,034	55	391
Current Unearned Revenue	351	448	314	364	-	-
Other Current Liabilities	3,237	3,941	2,184	1,967	2,084	1,092
Total Current Liabilities	14,025	11,771	8,514	9,996	9,624	7,339
Long-Term Debt	19,839	21,233	17,754	13,421	14,883	11,670
Long-Term Leases	836	748	279	627	706	706
Pension & Post-Retirement Benefits	1,238	1,267	757	1,251	828	751
Long-Term Deferred Tax Liabilities	229	218	-	-	-	-
Other Long-Term Liabilities	6,025	4,985	1,311	2,455	2,456	1,110
Total Liabilities	42,192	40,222	28,615	27,750	28,497	21,576

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	12,051	12,051	10,034	7,579	7,579	6,353
Retained Earnings	13,250	10,233	11,479	10,633	7,067	7,580
Treasury Stock	-44	-122	-105	-1,150	-1,152	-918
Comprehensive Income & Other	-1,725	-1,555	-1,023	-1,331	-881	-707
Total Common Equity	23,532	20,607	20,385	15,731	12,613	12,308
Minority Interest	113	134	-	-	-	-
Shareholders' Equity	23,645	20,741	20,385	15,731	12,613	12,308
Total Liabilities & Equity	65,837	60,963	49,000	43,481	41,110	33,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	21,926	23,216	20,808	15,518	17,391	14,362
Net Cash (Debt)	-16,031	-19,557	-10,328	-8,852	-13,246	-10,737
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.23	-16.18	-8.60	-7.36	-11.03	-8.68
Filing Date Shares Outstanding	1,196	1,193	1,194	1,194	1,194	1,206
Total Common Shares Outstanding	1,196	1,193	1,194	1,194	1,194	1,208
Working Capital	14,145	11,142	17,327	13,603	12,620	10,421
Book Value Per Share	19.67	17.28	17.08	13.17	10.56	10.19
Tangible Book Value	19,161	16,351	18,938	14,620	11,719	11,855
Tangible Book Value Per Share	16.02	13.71	15.86	12.24	9.81	9.82
Land	358	361	392	416	443	370
Buildings	5,263	5,160	3,917	3,826	3,794	3,848
Machinery	14,761	14,115	6,051	5,869	5,863	5,786
Construction In Progress	933	1,513	1,800	1,452	1,233	1,002