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Investor Presentaiton

loans_ • • In Q3 2023, Verde recorded a cash of $9.2M and trade receivables totaling over $16.1M, providing valuable support for the company's cash flow. The total net loans in the end of Q3 2023 was $41.6M. 45.000 40.000 35.000 30.000 25.000 • The Company obtained additional loans of $12.1M in 20.000 the Q3 2023 and additional $5.4M in October and $4,0 in November 2023 from local banks. Verde's average current loan rates stand at 16.4% per annum. 15.000 10.000 5.000 1 Loans Amortization in Q4 2023. 2- Total loans at year end consider the value of the loans in the end of each year. No interest rates are included. Values might change according to the Central Bank of Brazil's SELIC rate. Q4'23 Q1'24 Q2'24 Q3'24 Company Loans Profile →Loans remaninig at the end of each quarter Loan Payments Q4'24 Q1'25 Q2'25 Q3'25 C$'000 2023 2024 2025 2026 Loans Amortization 3.11 18.0 13.1 6.9 Total loans at year-end² 41.6 23.7 10.5 3.7 Q4'25 18 Q1'26 Q2'26 Q3'26 Q4'26 со verde AGRITECH TSX: NPK
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