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: NPKView entire presentation