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Debt Profile


In BRL Million

Votorantim Cimentos SA – Indebtedness and Leverage Mar/22
Total Gross Debt 11,070
Leasing Liability 1,157
Cash and Cash Equivalents (2,724)
Financial investments (937)
Derivative financial instruments 49
Net Debt 8,614
Net Debt/EBITDA 1.84x
(1) Includes Voto 41, Voto 27, CRI and bolivian capital market

(1) Does not include effect of IFRS 16.

(2) Includes subsequent events of 1Q22

(3) Global Revolving Credit Facility: USD 250 MM still available due in 2026. Additionally, the Committed Credit Facility from VCNA, of USD 290 MM
which is due in 2024, was not considered.