VALE — Vale SA Balance Sheet

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Annual balance sheet for Vale SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66,437	25,031	17,724	31,002	41,629
Net Total Accounts Receivable
Net Total Receivables	26,649	29,176	24,672	21,411	20,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,800	81,009	90,529	83,476	100,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233,995	234,472	234,302	247,594	240,040
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499,128	453,387	455,984	496,325	476,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,814	72,478	70,948	81,055	87,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	306,725	266,275	265,019	289,553	291,795
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192,403	187,112	190,965	206,772	184,299
Total Liabilities & Shareholders' Equity	499,128	453,387	455,984	496,325	476,094
Total Common Shares Outstanding