Vittia 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	47.96	54.47	82.83	88.63	90
Short-Term Investments	-	-	-	-	3.13
Cash & Short-Term Investments	47.96	54.47	82.83	88.63	93.13
Cash Growth	-11.95%	-34.23%	-6.54%	-4.83%	68.15%
Accounts Receivable	327.88	337.38	304.18	344.86	341.08
Other Receivables	42.32	28.51	11.5	13.26	14.23
Receivables	370.2	365.89	315.67	358.12	355.31
Inventory	156.71	161.28	154.34	179.14	142.74
Other Current Assets	1.08	8.64	18.79	22.46	10.72
Total Current Assets	575.95	590.29	571.63	648.35	601.9
Property, Plant & Equipment	325.22	326	308.96	269.86	200.86
Long-Term Investments	0.26	0.26	0.26	0.26	0.25
Goodwill	12.8	12.8	12.8	12.19	12.19
Other Intangible Assets	0.97	2.44	4.63	6.76	7.65
Long-Term Accounts Receivable	1.99	3.07	1.81	0.78	0.15
Long-Term Deferred Tax Assets	7.69	11.28	15.63	11.32	7.99
Other Long-Term Assets	5.08	7.04	10.04	8.96	14.78
Total Assets	929.95	953.18	925.76	958.47	845.78
Accounts Payable	14.2	15.18	16.73	25.78	27.17
Accrued Expenses	24.09	25.5	22.28	27.56	27.52
Current Portion of Long-Term Debt	124.93	132.06	167.55	168.13	199.44
Current Portion of Leases	6.96	4.88	4.6	3.75	2.76
Current Income Taxes Payable	0.78	5.16	0.43	3.17	8.82
Current Unearned Revenue	4.3	3.9	5.58	-	-
Other Current Liabilities	41.94	34.74	60.49	64.81	42.34
Total Current Liabilities	217.19	221.42	277.66	293.2	308.04
Long-Term Debt	48.63	67.44	-	60.1	45.93
Long-Term Leases	19.02	28.8	27.39	24.51	4.81
Other Long-Term Liabilities	0.74	0.6	0.34	0.26	1.14
Total Liabilities	285.57	318.26	305.39	378.08	359.93
Common Stock	602.75	465.64	255.21	255.21	255.21
Retained Earnings	44.41	171.05	373.6	327.88	223.27
Treasury Stock	-1.79	-0.83	-7.48	-6.85	-
Comprehensive Income & Other	-0.76	-1.09	-0.95	1.32	1.89
Total Common Equity	644.61	634.77	620.37	577.57	480.36
Minority Interest	-0.23	0.15	0	2.83	5.49
Shareholders' Equity	644.37	634.92	620.37	580.39	485.85
Total Liabilities & Equity	929.95	953.18	925.76	958.47	845.78
Total Debt	199.54	233.18	199.54	256.5	252.94
Net Cash (Debt)	-151.57	-178.71	-116.71	-167.87	-159.8
Net Cash Per Share	-1.02	-1.20	-0.75	-1.07	-1.10
Filing Date Shares Outstanding	145.62	150.01	156.45	156.55	157.3
Total Common Shares Outstanding	146.76	150.01	156.45	156.55	157.35
Working Capital	358.76	368.87	293.98	355.15	293.86
Book Value Per Share	4.39	4.23	3.97	3.69	3.05
Tangible Book Value	630.84	619.53	602.94	558.61	460.52
Tangible Book Value Per Share	4.30	4.13	3.85	3.57	2.93
Land	11.15	11.19	10.79	8.46	8.5
Buildings	125.09	127.59	118.95	103.27	71.02
Machinery	237.44	221.05	194.16	160.5	130.48
Construction In Progress	12.6	10.83	17.26	20.78	26.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.