Suzano Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	8,346	9,506	13,591	6,835	3,249	4,387	1,077
Short-Term Investments	12,824	7,547	7,508	2,212	6,151	21,099	1,632
Cash & Cash Equivalents	21,170	17,053	21,099	9,047	9,400	25,486	2,708
Cash Growth	24.14%	-19.18%	133.21%	-3.75%	-63.12%	841.02%	-
Receivables	9,204	11,315	7,880	3,981	4,293	2,854	2,606
Inventory	5,947	5,728	4,637	4,009	4,686	1,853	1,198
Other Current Assets	2,248	3,027	486.01	920.41	505.44	605.69	287.67
Total Current Assets	38,569	37,123	34,103	17,958	18,884	30,799	6,800
Property, Plant & Equipment	64,486	55,766	42,964	43,501	44,971	17,020	16,211
Long-Term Investments	1,051	1,032	774.12	543.85	502.15	14.34	6.76
Goodwill and Intangibles	14,749	15,193	16,034	16,760	17,713	339.84	188.43
Other Long-Term Assets	24,738	24,085	25,100	23,038	15,838	5,759	5,320
Total Long-Term Assets	105,024	96,075	84,872	83,843	79,024	23,134	21,726
Total Assets	143,593	133,198	118,975	101,801	97,908	53,933	28,526
Accounts Payable	5,572	6,207	3,289	2,361	2,376	632.57	621.18
Current Debt	5,512	4,007	4,279	2,664	6,885	3,427	2,115
Other Current Liabilities	3,711	4,279	3,984	3,148	2,218	1,999	982.82
Total Current Liabilities	14,795	14,493	11,551	8,173	11,479	6,059	3,719
Long-Term Debt	77,905	76,750	81,243	75,428	60,784	32,311	10,077
Other Long-Term Liabilities	6,083	8,789	11,006	10,862	7,557	3,537	3,114
Total Long-Term Liabilities	83,988	85,539	92,249	86,291	68,341	35,848	13,191
Total Liabilities	98,783	100,032	103,800	94,463	79,820	41,907	16,910
Total Debt	83,416	80,757	85,522	78,092	67,668	35,738	12,192
Debt Growth	3.29%	-5.57%	9.51%	15.40%	89.35%	193.13%	-
Retained Earnings	35,376	24,208	3,928	-3,926.02	317.14	2,993	2,923
Comprehensive Income	1,538	1,720	2,115	2,130	2,221	2,322	2,298
Shareholders' Equity	44,693	33,061	15,075	7,232	17,973	12,012	11,617
Net Cash / Debt	-62,246.72	-63,704.53	-64,422.77	-69,044.51	-58,268.64	-10,251.49	-9,483.52
Working Capital	23,774	22,630	22,552	9,785	7,405	24,740	3,081
Book Value Per Share	33.75	24.29	11.07	5.31	16.25	10.86	-

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