Suzano Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,180	9,019	8,346	9,506	13,591
Short-Term Investments	9,933	12,972	12,824	7,547	7,508
Cash & Short-Term Investments	25,113	21,990	21,170	17,053	21,099
Cash Growth	14.20%	3.88%	24.14%	-19.18%	-
Accounts Receivable	6,561	9,133	6,848	9,607	6,531
Other Receivables	-	-	-	7.33	6.6
Total Trade Receivables	6,561	9,133	6,848	9,614	6,538
Inventory	8,156	7,962	5,947	5,728	4,637
Other Current Assets	4,038	3,097	4,604	4,727	1,828
Total Current Assets	43,867	42,183	38,569	37,123	34,103
Net Property, Plant & Equipment	69,628	70,167	64,486	55,766	42,964
Other Intangible Assets	12,971	13,902	14,749	15,193	16,034
Long-Term Investments	1,515	2,209	1,051	1,032	774.12
Other Long-Term Assets	39,955	37,475	24,738	24,085	25,100
Total Assets	167,936	165,936	143,593	133,198	118,975
Accounts Payable	5,141	6,033	5,572	6,207	3,289
Accrued Expenses	1,591	1,597	1,210	1,124	930.08
Current Portion of Long-Term Debt	3,005	10,501	4,758	3,335	3,656
Current Portion of Leases	857.81	872.23	753.4	672.17	623.28
Unearned Revenue	132.41	145.2	172.44	131.36	103.66
Other Current Liabilities	3,045	5,329	2,328	3,024	2,950
Total Current Liabilities	13,773	24,478	14,795	14,493	11,551
Long-Term Debt	91,796	90,934	72,414	71,240	75,973
Long-Term Leases	6,072	6,101	5,490	5,510	5,270
Other Long-Term Liabilities	12,355	11,995	6,083	8,789	11,006
Total Long-Term Liabilities	110,210	109,043	83,988	85,539	92,249
Total Liabilities	123,983	133,521	98,783	100,032	103,800
Common Stock	24,236	19,236	9,236	9,236	9,236
Treasury Stock	-1,511	-1,339	-1,484	-2,120	-218.27
Additional Paid-in Capital	80.74	60.23	26.74	18.43	15.46
Accumulated Other Comprehensive Income	888.67	1,349	1,538	1,720	2,115
Retained Earnings	20,118	12,979	35,376	24,208	3,928
Total Common Shareholders' Equity	43,812	32,284	44,693	33,061	15,075
Minority Interest	140.13	131.31	117.53	105.33	99.66
Shareholders' Equity	43,952	32,416	44,810	33,166	15,175
Total Liabilities & Equity	167,936	165,936	143,593	133,198	118,975
Total Debt	101,731	108,408	83,416	80,757	85,522
Net Cash (Debt)	-76,619	-86,418	-62,247	-63,705	-64,423
Net Cash Per Share	-61.80	-68.33	-47.97	-47.88	-47.74
Book Value	43,812	32,284	44,693	33,061	15,075
Book Value Per Share	35.34	25.53	34.44	24.85	11.17
Tangible Book Value	30,841	18,382	29,944	17,868	-958.87
Tangible Book Value Per Share	24.88	14.53	23.07	13.43	-0.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q