Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003833
Chunk: 10

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 10
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 construction. Sépia 2 P-85 2030 225.000 0.5 4.7 55.3% Project
in execution phase with production system under construction. 1 well drilled. (1) Total investment under the 2025-29+ Strategic Plan assumptions
and Petrobras working interest (WI). Chartered units leases amounts are not included. (2) Production Unit for revitalization project.
Refers only to new wells. The scope of the project also includes the relocation of some wells of the units being decommissioned. (3) Petrobras
Stake adjusted due to the approval of the Production Individualization Agreement (AIP) of the Jubarte Pre-Salt by National Agency of Petroleum.
Natural Gas. and Biofuels (ANP). The AIP will become effective on August 01. 2025. The total investment of the project in Petrobras' WI
is currently under negotiation for equalization between Petrobras and the partners. (4) Total investment considering Petrobras working
interest (WI). It is included the FPSO. contracted on a lump sum turnkey modality.which includes engineering. procurement. construction
and installation for the unit. The contractor will also provide FPSO operation and maintenance services during the first year from the
start of production. Performance Report 3Q25 I 14 LIQUIDITY AND CAPITAL RESOURCES Liquidity and capital resources Table 5 - Liquidity
and capital resources US$ million 3Q25 2Q25 3Q24 9M25 9M24 Adjusted cash and cash equivalents at the beginning of period 9,501 8,457 13,470
8,071 17,902 Government bonds. bank deposit certificates and time deposits with maturities of more than 3 months at the beginning of period
(2,505) (3,762) (5,586) (4,800) (5,175) Cash and cash equivalents at the beginning of period 6,996 4,695 7,884 3,271 12,727 Net cash provided
by operating activities 9,856 7,531 11,307 25,885 29,780 Net cash used in investing activities (4,765) (2,561) (4,742) (9,093) (10,098)
Acquisition of PP&E and intangible assets (4,887) (4,084