Suzano S.A. (SUZ)

Suzano Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,818	8,346	9,506	13,591	6,835	3,249
Short-Term Investments	11,312	12,824	7,547	7,508	1,767	4,519
Trading Asset Securities	-	-	-	-	444.71	1,631
Cash & Short-Term Investments	17,130	21,170	17,053	21,099	9,047	9,400
Cash Growth	-16.33%	24.14%	-19.18%	133.21%	-3.75%	-63.12%
Accounts Receivable	7,269	6,848	9,607	6,531	2,915	3,036
Other Receivables	1,303	888.54	556.91	367.33	414.48	997.2
Receivables	8,572	7,737	10,164	6,899	3,330	4,033
Inventory	7,729	5,947	5,728	4,637	4,009	4,686
Other Current Assets	2,346	3,715	4,178	1,468	1,572	765.87
Total Current Assets	35,778	38,569	37,123	34,103	17,958	18,884
Property, Plant & Equipment	90,457	82,764	70,398	55,212	54,662	55,543
Long-Term Investments	1,689	379.13	379.12	292.32	122.71	160.98
Goodwill	8,416	8,416	8,250	8,248	8,253	8,223
Other Intangible Assets	5,952	6,562	7,177	8,018	8,743	9,651
Long-Term Deferred Tax Assets	3,316	545.21	3,986	8,730	8,677	2,134
Other Long-Term Assets	7,605	6,357	5,885	4,371	3,385	3,312
Total Assets	153,212	143,593	133,198	118,975	101,801	97,908
Accounts Payable	5,342	5,572	6,207	3,289	2,361	2,376
Accrued Expenses	889.89	766.91	674.53	590.53	492.73	400.44
Short-Term Debt	4.02	7.9	5.98	0.78	2.52	3.48
Current Portion of Long-Term Debt	7,717	4,750	3,329	3,655	2,041	6,224
Current Portion of Leases	794.65	753.4	672.17	623.28	620.18	656.84
Current Income Taxes Payable	612.59	443.45	449.12	339.55	170.48	307.64
Current Unearned Revenue	170.12	172.44	131.36	103.66	25.17	59.98
Other Current Liabilities	960.31	2,328	3,024	2,950	2,460	1,450
Total Current Liabilities	16,491	14,795	14,493	11,551	8,173	11,479
Long-Term Debt	80,049	72,414	71,240	75,973	70,856	57,456
Long-Term Leases	5,815	5,490	5,510	5,270	4,572	3,327
Long-Term Deferred Tax Liabilities	12.6	11.38	1.12	-	0.57	578.88
Other Long-Term Liabilities	8,392	5,238	8,097	10,331	10,077	6,242
Total Liabilities	111,610	98,783	100,032	103,800	94,463	79,820
Common Stock	19,269	9,269	9,269	9,269	9,269	9,269
Retained Earnings	22,204	35,376	24,208	3,928	-3,926	317.14
Treasury Stock	-1,339	-1,484	-2,120	-218.27	-218.27	-218.27
Comprehensive Income & Other	1,337	1,531	1,704	2,097	2,107	8,604
Total Common Equity	41,471	44,693	33,061	15,075	7,232	17,973
Minority Interest	131.01	117.53	105.33	99.66	105.56	115.34
Shareholders' Equity	41,602	44,810	33,166	15,175	7,337	18,088
Total Liabilities & Equity	153,212	143,593	133,198	118,975	101,801	97,908
Total Debt	94,380	83,416	80,757	85,522	78,092	67,668
Net Cash (Debt)	-77,250	-62,247	-63,705	-64,423	-69,045	-58,269
Net Cash Per Share	-60.47	-47.97	-47.88	-47.74	-51.17	-43.19
Filing Date Shares Outstanding	1,239	1,289	1,309	1,349	1,349	1,349
Total Common Shares Outstanding	1,239	1,289	1,309	1,349	1,349	1,349
Working Capital	19,287	23,774	22,630	22,552	9,785	7,405
Book Value Per Share	33.46	34.66	25.25	11.17	5.36	13.32
Tangible Book Value	27,103	29,715	17,635	-1,191	-9,764	98.37
Tangible Book Value Per Share	21.87	23.05	13.47	-0.88	-7.24	0.07
Land	16,683	14,859	14,486	9,791	9,912	10,322
Buildings	13,455	10,032	9,645	9,416	9,203	8,768
Machinery	60,516	48,457	45,160	43,950	43,184	42,521
Construction In Progress	4,865	17,485	10,373	1,604	883.38	969.7

Source: S&P Capital IQ. Standard template. Financial Sources.