Vittia 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	76.03	54.47	82.83	88.63	90	46.41
Short-Term Investments	-	-	-	-	3.13	8.98
Cash & Short-Term Investments	76.03	54.47	82.83	88.63	93.13	55.39
Cash Growth	26.96%	-34.23%	-6.54%	-4.83%	68.15%	48.75%
Accounts Receivable	264.76	337.38	304.18	344.86	341.08	261.12
Other Receivables	8.51	14.76	11.5	13.26	14.23	13.75
Receivables	273.26	352.14	315.67	358.12	355.31	274.87
Inventory	205.26	161.28	154.34	179.14	142.74	78.8
Other Current Assets	12.82	22.39	18.79	22.46	10.72	18.03
Total Current Assets	567.37	590.29	571.63	648.35	601.9	427.08
Property, Plant & Equipment	323.41	326	308.96	269.86	200.86	165.8
Long-Term Investments	0.26	0.26	0.26	0.26	0.25	0.34
Goodwill	12.8	12.8	12.8	12.19	12.19	12.19
Other Intangible Assets	1.05	2.44	4.63	6.76	7.65	8.72
Long-Term Accounts Receivable	3.65	3.07	1.81	0.78	0.15	-
Long-Term Deferred Tax Assets	14.27	11.28	15.63	11.32	7.99	3.71
Other Long-Term Assets	6.93	7.04	10.04	8.96	14.78	2.91
Total Assets	929.75	953.18	925.76	958.47	845.78	620.75
Accounts Payable	27.78	15.18	16.73	25.78	27.17	28.29
Accrued Expenses	26.82	25.5	22.28	27.56	27.52	18.81
Current Portion of Long-Term Debt	142.74	132.06	167.55	168.13	199.44	184.13
Current Portion of Leases	7.34	4.88	4.6	3.75	2.76	3.95
Current Income Taxes Payable	0.74	5.16	0.43	3.17	8.82	1.44
Current Unearned Revenue	9.13	3.9	5.58	-	-	-
Other Current Liabilities	27.2	34.74	60.49	64.81	42.34	20.75
Total Current Liabilities	241.74	221.42	277.66	293.2	308.04	257.36
Long-Term Debt	49.54	67.44	-	60.1	45.93	59.09
Long-Term Leases	20.25	28.8	27.39	24.51	4.81	6.46
Other Long-Term Liabilities	0.68	0.6	0.34	0.26	1.14	6.77
Total Liabilities	312.21	318.26	305.39	378.08	359.93	329.68
Common Stock	465.64	465.64	255.21	255.21	255.21	144.87
Retained Earnings	166.77	171.05	373.6	327.88	223.27	139.5
Treasury Stock	-14.25	-0.83	-7.48	-6.85	-	-
Comprehensive Income & Other	-0.78	-1.09	-0.95	1.32	1.89	1.85
Total Common Equity	617.38	634.77	620.37	577.57	480.36	286.22
Minority Interest	0.16	0.15	0	2.83	5.49	4.86
Shareholders' Equity	617.54	634.92	620.37	580.39	485.85	291.08
Total Liabilities & Equity	929.75	953.18	925.76	958.47	845.78	620.75
Total Debt	219.86	233.18	199.54	256.5	252.94	253.62
Net Cash (Debt)	-143.83	-178.71	-116.71	-167.87	-159.8	-198.23
Net Cash Per Share	-0.98	-1.20	-0.75	-1.07	-1.10	-1.45
Filing Date Shares Outstanding	147.18	150.01	156.45	156.55	157.3	141.29
Total Common Shares Outstanding	147.18	150.01	156.45	156.55	157.35	141.29
Working Capital	325.63	368.87	293.98	355.15	293.86	169.72
Book Value Per Share	4.19	4.23	3.97	3.69	3.05	2.03
Tangible Book Value	603.52	619.53	602.94	558.61	460.52	265.31
Tangible Book Value Per Share	4.10	4.13	3.85	3.57	2.93	1.88
Land	11.15	11.19	10.79	8.46	8.5	8.05
Buildings	124.47	127.59	118.95	103.27	71.02	29.15
Machinery	234.29	221.05	194.16	160.5	130.48	105.79
Construction In Progress	9.35	10.83	17.26	20.78	26.49	50.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.