Suzano S.A. (SUZ)

Suzano Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,019	8,346	9,506	13,591	6,835
Short-Term Investments	12,972	12,824	7,547	7,508	1,767
Trading Asset Securities	-	-	-	-	444.71
Cash & Short-Term Investments	21,990	21,170	17,053	21,099	9,047
Cash Growth	3.88%	24.14%	-19.18%	133.21%	-3.75%
Accounts Receivable	9,133	6,848	9,607	6,531	2,915
Other Receivables	1,110	888.54	556.91	367.33	414.48
Receivables	10,242	7,737	10,164	6,899	3,330
Inventory	7,962	5,947	5,728	4,637	4,009
Other Current Assets	1,988	3,715	4,178	1,468	1,572
Total Current Assets	42,183	38,569	37,123	34,103	17,958
Property, Plant & Equipment	92,450	82,764	70,398	55,212	54,662
Long-Term Investments	1,591	379.13	379.12	292.32	122.71
Goodwill	8,413	8,416	8,250	8,248	8,253
Other Intangible Assets	5,715	6,562	7,177	8,018	8,743
Long-Term Deferred Tax Assets	7,984	545.21	3,986	8,730	8,677
Other Long-Term Assets	7,600	6,357	5,885	4,371	3,385
Total Assets	165,936	143,593	133,198	118,975	101,801
Accounts Payable	6,033	5,572	6,207	3,289	2,361
Accrued Expenses	1,233	766.91	674.53	590.53	492.73
Short-Term Debt	-	7.9	5.98	0.78	2.52
Current Portion of Long-Term Debt	10,501	4,750	3,329	3,655	2,041
Current Portion of Leases	872.23	753.4	672.17	623.28	620.18
Current Income Taxes Payable	363.72	443.45	449.12	339.55	170.48
Current Unearned Revenue	145.2	172.44	131.36	103.66	25.17
Other Current Liabilities	5,329	2,328	3,024	2,950	2,460
Total Current Liabilities	24,478	14,795	14,493	11,551	8,173
Long-Term Debt	90,934	72,414	71,240	75,973	70,856
Long-Term Leases	6,101	5,490	5,510	5,270	4,572
Long-Term Deferred Tax Liabilities	12.6	11.38	1.12	-	0.57
Other Long-Term Liabilities	11,274	5,238	8,097	10,331	10,077
Total Liabilities	133,521	98,783	100,032	103,800	94,463
Common Stock	19,269	9,269	9,269	9,269	9,269
Retained Earnings	12,979	35,376	24,208	3,928	-3,926
Treasury Stock	-1,339	-1,484	-2,120	-218.27	-218.27
Comprehensive Income & Other	1,375	1,531	1,704	2,097	2,107
Total Common Equity	32,284	44,693	33,061	15,075	7,232
Minority Interest	131.31	117.53	105.33	99.66	105.56
Shareholders' Equity	32,416	44,810	33,166	15,175	7,337
Total Liabilities & Equity	165,936	143,593	133,198	118,975	101,801
Total Debt	108,408	83,416	80,757	85,522	78,092
Net Cash (Debt)	-86,418	-62,247	-63,705	-64,423	-69,045
Net Cash Per Share	-68.33	-47.97	-47.88	-47.74	-51.17
Filing Date Shares Outstanding	1,239	1,289	1,309	1,349	1,349
Total Common Shares Outstanding	1,239	1,289	1,309	1,349	1,349
Working Capital	17,705	23,774	22,630	22,552	9,785
Book Value Per Share	26.05	34.66	25.25	11.17	5.36
Tangible Book Value	18,156	29,715	17,635	-1,191	-9,764
Tangible Book Value Per Share	14.65	23.05	13.47	-0.88	-7.24
Land	16,775	14,859	14,486	9,791	9,912
Buildings	13,817	10,032	9,645	9,416	9,203
Machinery	62,822	48,457	45,160	43,950	43,184
Construction In Progress	3,511	17,485	10,373	1,604	883.38

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