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Institutional Site 
Endividamento
In BRL Million
| Votorantim Cimentos SA – Indebtedness and Leverage | Jun/26 |
|---|---|
| Total Gross Deb | 15.761 |
| Leasing Liability | 1.739 |
| Cash and Cash Equivalents | (3.001) |
| Financial investments | (1.034) |
| Derivative financial instrumentss | (23) |
| Net Debt | 13.432 |
| Net Debt/EBITDA | 1,83x |
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(1) Does not include effect of IFRS 16.
(2) Global Revolving Credit Facility: USD 250 million with maturity in 2030. In June 2026, the Company celebrated a new Committed Credit Facility (CCF) of US$ 350 million, with maturity in 2031, replacing the previous line of US$ 300 million, which had its maturity em 2027. The line shows the balance obtained from US$ 240 MILHÕES as of June 30, 2026.