In BRL Million
|Votorantim Cimentos SA – Indebtedness and Leverage||September/23|
|Total Gross Debt||12,058|
|Cash and Cash Equivalents||(3,876)|
|Derivative financial instruments||232|
(1) Does not include effect of IFRS 16.
(2) Debt Profile of September 30th, 2023
(3) Global Revolving Credit Facility: USD 250 MM with maturity in 2026. The Committed Credit Facility from VCNA, of USD 300 MM which is due in 2022, it was drawn USD 66.4MM in September 30th, 2023