Vivara Participações 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	398.64	278.15	221.5	160.04	325.59
Short-Term Investments	-	4.53	82.99	155.14	141.71
Cash & Short-Term Investments	398.64	282.68	304.49	315.18	467.29
Cash Growth	41.02%	-7.16%	-3.39%	-32.55%	-12.99%
Accounts Receivable	989.6	955.21	830.83	663.8	531.78
Other Receivables	168.47	189.9	118.35	55.87	47.63
Receivables	1,158	1,145	949.19	719.67	579.4
Inventory	1,479	1,333	782.71	709.71	527.14
Prepaid Expenses	28.95	21.52	20.2	16.46	8.22
Other Current Assets	-	-	-	-	1.16
Total Current Assets	3,065	2,782	2,057	1,761	1,583
Property, Plant & Equipment	955.35	853.17	765.75	652.16	456.89
Long-Term Investments	-	1.28	-	67.69	186.41
Other Intangible Assets	59.94	67.33	59.19	42.24	29.87
Long-Term Deferred Tax Assets	568.59	429.27	222.15	199.15	112.32
Other Long-Term Assets	74.22	140.8	137.92	209.91	195.16
Total Assets	4,723	4,274	3,242	2,932	2,564
Accounts Payable	194.08	372.87	103.15	145.21	157.56
Accrued Expenses	128.82	110.69	244.98	245.34	194.41
Current Portion of Long-Term Debt	255.7	113.37	111.46	116.97	127.18
Current Portion of Leases	97.68	103	87.72	79.31	77.06
Current Income Taxes Payable	123.91	106.98	13.89	23.7	5.35
Current Unearned Revenue	-	-	1.29	1.01	1.01
Other Current Liabilities	43.76	188.77	133.1	114.71	111.73
Total Current Liabilities	843.95	995.69	695.59	726.25	674.3
Long-Term Debt	298.3	285.19	160	108.19	164.04
Long-Term Leases	599.52	472.13	432.62	415.1	310.15
Long-Term Unearned Revenue	-	-	2.67	2.69	3.7
Other Long-Term Liabilities	31.36	23.78	16.99	21.99	18.95
Total Liabilities	1,773	1,777	1,308	1,274	1,171
Common Stock	2,572	1,705	1,105	1,105	1,105
Retained Earnings	455.5	866.64	896.62	615.07	339.92
Treasury Stock	-26.82	-26.85	-24.18	-14.69	-
Comprehensive Income & Other	-51.14	-48.23	-44.1	-47.8	-52.57
Shareholders' Equity	2,950	2,497	1,934	1,658	1,393
Total Liabilities & Equity	4,723	4,274	3,242	2,932	2,564
Total Debt	1,251	973.69	791.81	719.57	678.42
Net Cash (Debt)	-852.55	-691.01	-487.32	-404.39	-211.13
Net Cash Per Share	-3.63	-2.94	-2.07	-1.71	-0.89
Filing Date Shares Outstanding	235.07	235.06	235.2	235.59	236.2
Total Common Shares Outstanding	235.07	235.06	235.2	235.59	236.2
Working Capital	2,221	1,786	1,361	1,035	908.92
Book Value Per Share	12.55	10.62	8.22	7.04	5.90
Tangible Book Value	2,890	2,430	1,875	1,616	1,363
Tangible Book Value Per Share	12.29	10.34	7.97	6.86	5.77
Land	0.35	0.35	0.35	0.35	0.35
Machinery	263.7	226.85	168.07	127.36	92.57
Construction In Progress	2.71	3.23	67.84	50.75	-
Leasehold Improvements	369.62	337.86	230.65	146.85	113.96

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