Suzano S.A. (SUZ)

Suzano Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	8,346	9,506	13,591	6,835	3,249
Short-Term Investments	-	12,824	7,547	7,508	2,212	6,151
Cash & Cash Equivalents	0	21,170	17,053	21,099	9,047	9,400
Cash Growth	-	24.14%	-19.18%	133.21%	-3.75%	-63.12%
Receivables	0	9,204	11,315	7,880	3,981	4,293
Inventory	0	5,947	5,728	4,637	4,009	4,686
Other Current Assets	-	2,248	3,027	486.01	920.41	505.44
Total Current Assets	-	38,569	37,123	34,103	17,958	18,884
Property, Plant & Equipment	0	64,486	55,766	42,964	43,501	44,971
Long-Term Investments	-	1,051	1,032	774.12	543.85	502.15
Goodwill and Intangibles	0	14,749	15,193	16,034	16,760	17,713
Other Long-Term Assets	-	24,738	24,085	25,100	23,038	15,838
Total Long-Term Assets	-	105,024	96,075	84,872	83,843	79,024
Total Assets	143,399	143,593	133,198	118,975	101,801	97,908
Accounts Payable	4,943	5,572	6,207	3,289	2,361	2,376
Current Debt	5,803	5,512	4,007	4,279	2,664	6,885
Other Current Liabilities	1,668	3,711	4,279	3,984	3,148	2,218
Total Current Liabilities	12,414	14,795	14,493	11,551	8,173	11,479
Long-Term Debt	79,440	77,905	76,750	81,243	75,428	60,784
Other Long-Term Liabilities	6,821	6,083	8,789	11,006	10,862	7,557
Total Long-Term Liabilities	86,261	83,988	85,539	92,249	86,291	68,341
Total Liabilities	98,675	98,783	100,032	103,800	94,463	79,820
Total Debt	85,243	83,416	80,757	85,522	78,092	67,668
Debt Growth	2.19%	3.29%	-5.57%	9.51%	15.40%	89.35%
Retained Earnings	34,756	35,376	24,208	3,928	-3,926.02	317.14
Comprehensive Income	1,523	1,538	1,720	2,115	2,130	2,221
Shareholders' Equity	44,604	44,693	33,061	15,075	7,232	17,973
Net Cash / Debt	-85,243.44	-62,246.72	-63,704.53	-64,422.77	-69,044.51	-58,268.64
Working Capital	-	23,774	22,630	22,552	9,785	7,405
Book Value Per Share	34.20	33.75	24.29	11.07	5.31	16.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).