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Debt Profile


In BRL Million

Votorantim Cimentos SA – Indebtedness and Leverage March/24
Total Gross Debt 13,373
Leasing Liability 1,131
Cash and Cash Equivalents (3,361)
Financial investments (1,061)
Derivative financial instruments 148
Net Debt 10,231
Net Debt/EBITDA 1.76x
(1) CRI: Certificates of Real Estate Receivables

(1) Does not include effect of IFRS 16.

(2) Debt Profile of March 31st, 2024 including subsequent event of the period

(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 226.2MM in March 31st, 2024