Vivara Participações 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	234.36	278.15	221.5	160.04	325.59	492.61
Short-Term Investments	-	4.53	82.99	155.14	141.71	44.44
Cash & Short-Term Investments	234.36	282.68	304.49	315.18	467.29	537.04
Cash Growth	-25.38%	-7.16%	-3.39%	-32.55%	-12.99%	23.22%
Accounts Receivable	820.66	955.21	830.83	663.8	531.78	410.26
Other Receivables	262.98	189.9	118.35	55.87	47.63	94.75
Receivables	1,084	1,145	949.19	719.67	579.4	505.01
Inventory	1,624	1,333	782.71	709.71	527.14	365.18
Prepaid Expenses	86.68	21.51	20.2	16.46	8.22	3.26
Other Current Assets	-	-	-	-	1.16	11.77
Total Current Assets	3,028	2,782	2,057	1,761	1,583	1,422
Property, Plant & Equipment	955.64	853.17	765.75	652.16	456.89	340.76
Long-Term Investments	-	-	-	67.69	186.41	164.88
Other Intangible Assets	62.46	67.33	59.19	42.24	29.87	9.13
Long-Term Deferred Tax Assets	590.43	429.27	222.15	199.15	112.32	67.83
Other Long-Term Assets	62.48	142.08	137.92	209.91	195.16	135.84
Total Assets	4,699	4,274	3,242	2,932	2,564	2,141
Accounts Payable	212.49	372.87	103.15	145.21	157.56	53.2
Accrued Expenses	158.96	174.42	244.98	245.34	194.41	136.23
Current Portion of Long-Term Debt	42.54	113.37	111.46	116.97	127.18	277.82
Current Portion of Leases	92.53	103	87.72	79.31	77.06	50.32
Current Income Taxes Payable	54.18	43.25	13.89	23.7	5.35	6.19
Current Unearned Revenue	2.59	2.18	1.29	1.01	1.01	-
Other Current Liabilities	23.01	186.59	133.1	114.71	111.73	65.28
Total Current Liabilities	586.29	995.69	695.59	726.25	674.3	589.04
Long-Term Debt	544.84	285.19	160	108.19	164.04	112.5
Long-Term Leases	595.77	472.13	432.62	415.1	310.15	235.27
Long-Term Unearned Revenue	3.87	4.65	2.67	2.69	3.7	-
Other Long-Term Liabilities	32.57	19.13	16.99	21.99	18.95	32.4
Total Liabilities	1,763	1,777	1,308	1,274	1,171	969.22
Common Stock	1,705	1,705	1,105	1,105	1,105	1,105
Retained Earnings	1,309	866.64	896.62	615.07	339.92	119.14
Treasury Stock	-26.82	-26.85	-24.18	-14.69	-	-
Comprehensive Income & Other	-51.33	-48.23	-44.1	-47.8	-52.57	-53.04
Shareholders' Equity	2,936	2,497	1,934	1,658	1,393	1,171
Total Liabilities & Equity	4,699	4,274	3,242	2,932	2,564	2,141
Total Debt	1,276	973.69	791.81	719.57	678.42	675.92
Net Cash (Debt)	-1,041	-691.01	-487.32	-404.39	-211.13	-138.87
Net Cash Per Share	-4.42	-2.94	-2.07	-1.71	-0.89	-0.59
Filing Date Shares Outstanding	235.07	235.06	235.2	235.59	236.2	236.2
Total Common Shares Outstanding	235.07	235.06	235.2	235.59	236.2	236.2
Working Capital	2,442	1,786	1,361	1,035	908.92	833.22
Book Value Per Share	12.49	10.62	8.22	7.04	5.90	4.96
Tangible Book Value	2,873	2,430	1,875	1,616	1,363	1,162
Tangible Book Value Per Share	12.22	10.34	7.97	6.86	5.77	4.92
Land	0.35	0.35	0.35	0.35	0.35	-
Machinery	255.15	226.85	168.07	127.36	92.57	-
Construction In Progress	4.98	3.23	67.84	50.75	-	-
Leasehold Improvements	356.72	337.86	230.65	146.85	113.96	-

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