Vivara Participações 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	308.47	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	308.47	398.64	282.68	304.49	315.18	467.29
Cash Growth	74.20%	41.02%	-7.16%	-3.39%	-32.55%	-12.99%
Accounts Receivable	899.09	989.6	955.21	830.83	663.8	531.78
Other Receivables	153.21	168.47	189.9	118.35	55.87	47.63
Receivables	1,052	1,158	1,145	949.19	719.67	579.4
Inventory	1,550	1,479	1,333	782.71	709.71	527.14
Prepaid Expenses	51.92	28.95	21.52	20.2	16.46	8.22
Other Current Assets	-	-	-	-	-	1.16
Total Current Assets	2,963	3,065	2,782	2,057	1,761	1,583
Property, Plant & Equipment	957.47	955.35	853.17	765.75	652.16	456.89
Long-Term Investments	-	-	1.28	-	67.69	186.41
Other Intangible Assets	55.84	59.94	67.33	59.19	42.24	29.87
Long-Term Deferred Tax Assets	614.99	568.59	429.27	222.15	199.15	112.32
Other Long-Term Assets	84.39	74.22	140.8	137.92	209.91	195.16
Total Assets	4,676	4,723	4,274	3,242	2,932	2,564
Accounts Payable	126.27	194.08	372.87	103.15	145.21	157.56
Accrued Expenses	117.23	128.82	110.69	244.98	245.34	194.41
Current Portion of Long-Term Debt	255.84	255.7	113.37	111.46	116.97	127.18
Current Portion of Leases	96.14	97.68	103	87.72	79.31	77.06
Current Income Taxes Payable	76.07	123.91	106.98	13.89	23.7	5.35
Current Unearned Revenue	-	-	-	1.29	1.01	1.01
Other Current Liabilities	43.57	43.76	188.77	133.1	114.71	111.73
Total Current Liabilities	715.12	843.95	995.69	695.59	726.25	674.3
Long-Term Debt	298.39	298.3	285.19	160	108.19	164.04
Long-Term Leases	598.94	599.52	472.13	432.62	415.1	310.15
Long-Term Unearned Revenue	-	-	-	2.67	2.69	3.7
Other Long-Term Liabilities	32.92	31.36	23.78	16.99	21.99	18.95
Total Liabilities	1,645	1,773	1,777	1,308	1,274	1,171
Common Stock	2,572	2,572	1,705	1,105	1,105	1,105
Retained Earnings	536.3	455.5	866.64	896.62	615.07	339.92
Treasury Stock	-26.82	-26.82	-26.85	-24.18	-14.69	-
Comprehensive Income & Other	-51.22	-51.14	-48.23	-44.1	-47.8	-52.57
Shareholders' Equity	3,030	2,950	2,497	1,934	1,658	1,393
Total Liabilities & Equity	4,676	4,723	4,274	3,242	2,932	2,564
Total Debt	1,249	1,251	973.69	791.81	719.57	678.42
Net Cash (Debt)	-940.84	-852.55	-691.01	-487.32	-404.39	-211.13
Net Cash Per Share	-4.00	-3.63	-2.94	-2.07	-1.71	-0.89
Filing Date Shares Outstanding	235.07	235.07	235.06	235.2	235.59	236.2
Total Common Shares Outstanding	235.07	235.07	235.06	235.2	235.59	236.2
Working Capital	2,248	2,221	1,786	1,361	1,035	908.92
Book Value Per Share	12.89	12.55	10.62	8.22	7.04	5.90
Tangible Book Value	2,974	2,890	2,430	1,875	1,616	1,363
Tangible Book Value Per Share	12.65	12.29	10.34	7.97	6.86	5.77
Land	0.35	0.35	0.35	0.35	0.35	0.35
Machinery	269.39	263.7	226.85	168.07	127.36	92.57
Construction In Progress	11.03	2.71	3.23	67.84	50.75	-
Leasehold Improvements	373.2	369.62	337.86	230.65	146.85	113.96