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Debt Profile


In BRL Million

Votorantim Cimentos SA – Indebtedness and Leverage September/23
Total Gross Debt 12,058
Leasing Liability 1,084
Cash and Cash Equivalents (3,876)
Financial investments (987)
Derivative financial instruments 232
Net Debt 8,511
Net Debt/EBITDA 1.50x
(1) CRI: Certificates of Real Estate Receivables

(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