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Institutional Site 
Indebtedness
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.