Vittia 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	49.99	47.96	54.47	82.83	88.63	90
Short-Term Investments	-	-	-	-	-	3.13
Cash & Short-Term Investments	49.99	47.96	54.47	82.83	88.63	93.13
Cash Growth	182.47%	-11.95%	-34.23%	-6.54%	-4.83%	68.15%
Accounts Receivable	345.33	327.88	337.38	304.18	344.86	341.08
Other Receivables	28.11	42.32	28.51	11.5	13.26	14.23
Receivables	373.44	370.2	365.89	315.67	358.12	355.31
Inventory	172.8	156.71	161.28	154.34	179.14	142.74
Other Current Assets	4.85	1.08	8.64	18.79	22.46	10.72
Total Current Assets	601.07	575.95	590.29	571.63	648.35	601.9
Property, Plant & Equipment	325.55	325.22	326	308.96	269.86	200.86
Long-Term Investments	0.26	0.26	0.26	0.26	0.26	0.25
Goodwill	-	12.8	12.8	12.8	12.19	12.19
Other Intangible Assets	13.7	0.97	2.44	4.63	6.76	7.65
Long-Term Accounts Receivable	2.32	1.99	3.07	1.81	0.78	0.15
Long-Term Deferred Tax Assets	13.9	7.69	11.28	15.63	11.32	7.99
Other Long-Term Assets	9.76	5.08	7.04	10.04	8.96	14.78
Total Assets	966.54	929.95	953.18	925.76	958.47	845.78
Accounts Payable	19	14.2	15.18	16.73	25.78	27.17
Accrued Expenses	23.72	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	6.75	6.96	4.88	4.6	3.75	2.76
Current Income Taxes Payable	1.81	0.78	5.16	0.43	3.17	8.82
Current Unearned Revenue	-	4.3	3.9	5.58	-	-
Other Current Liabilities	37.45	41.94	34.74	60.49	64.81	42.34
Total Current Liabilities	265.38	217.19	221.42	277.66	293.2	308.04
Long-Term Debt	47.72	48.63	67.44	-	60.1	45.93
Long-Term Leases	17.71	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	334.05	285.57	318.26	305.39	378.08	359.93
Common Stock	602.75	602.75	465.64	255.21	255.21	255.21
Retained Earnings	37.93	44.41	171.05	373.6	327.88	223.27
Treasury Stock	-7.12	-1.79	-0.83	-7.48	-6.85	-
Comprehensive Income & Other	-0.83	-0.76	-1.09	-0.95	1.32	1.89
Total Common Equity	632.73	644.61	634.77	620.37	577.57	480.36
Minority Interest	-0.23	-0.23	0.15	0	2.83	5.49
Shareholders' Equity	632.5	644.37	634.92	620.37	580.39	485.85
Total Liabilities & Equity	966.54	929.95	953.18	925.76	958.47	845.78
Total Debt	248.82	199.54	233.18	199.54	256.5	252.94
Net Cash (Debt)	-198.84	-151.57	-178.71	-116.71	-167.87	-159.8
Net Cash Per Share	-	-0.92	-1.09	-0.68	-0.97	-1.00
Filing Date Shares Outstanding	-	160.18	165.01	172.09	172.21	173.03
Total Common Shares Outstanding	-	161.43	165.01	172.09	172.21	173.09
Working Capital	335.7	358.76	368.87	293.98	355.15	293.86
Book Value Per Share	-	3.99	3.85	3.60	3.35	2.78
Tangible Book Value	619.03	630.84	619.53	602.94	558.61	460.52
Tangible Book Value Per Share	-	3.91	3.75	3.50	3.24	2.66
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

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