Suzano Balance Sheet (2016-2025) | SUZ

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.49B		0.50B	0.51B	0.33B	0.33B	0.30B	0.43B	1.15B	0.01B	1.12B	938.26B	0.79B	1.03B	1.96B	1.35B	1.27B	1.25B	1.62B	1.65B	2.44B	1.87B	1.57B	1,328.16B	1.81B	0.92B	2.39B	1.13B	1.69B	0.85B	1.39B	1.05B	1.55B	1.69B	2.17B	2.91B
Short-term Investments	0.63B		0.00B	0.09B	0.50B	0.08B	-0.76B	-2.67B	0.09B	0.07B	0.00B	0.00B	0.06B	1.14B	0.38B	0.43B	0.09B	0.74B	0.46B	0.00B	0.08B	1.73B	2.52B		-1.29B	2.35B	0.99B	3.06B	1.12B	2.97B	-0.87B	-0.67B	-1.57B	1.11B	1.12B	1.36B	-1.36B
Cash & Current Investments	1.12B		0.50B	0.60B	0.84B	0.41B	-0.46B	-2.24B	1.25B	0.08B	1.12B	938.26B	0.85B	2.17B	2.34B	1.78B	1.36B	1.99B	2.08B	1.65B	2.52B	3.61B	4.09B	1,328.16B	0.52B	3.27B	3.38B	4.20B	2.80B	3.82B	0.52B	0.37B	-0.02B	2.80B	3.29B	4.27B	-1.36B
Receivables - Net	0.49B				0.71B	-0.01B	-0.02B	-0.28B	0.67B	0.95B	0.00B	0.00B	0.00B	1.01B	0.70B	0.57B	0.54B	0.68B	0.75B	0.00B	1.17B	0.86B	0.09B	-0.00B	-0.62B	1.81B	0.52B	0.53B	0.44B	1.34B	1.39B	0.04B	-0.14B	1.08B	1.29B	1.13B	1.22B
Receivables - Other			0.00B	0.00B	0.01B	0.00B			0.01B
Receivables	0.49B				0.72B	-0.01B	-0.02B	-0.28B	0.68B	0.95B	0.00B	0.00B	0.00B	1.01B	0.70B	0.57B	0.54B	0.68B	0.75B	0.00B	1.17B	0.86B	0.09B	-0.00B	-0.62B	1.81B	0.52B	0.53B	0.44B	1.34B	1.39B	0.04B	-0.14B	1.08B	1.29B	1.13B	1.22B
Raw Materials					0.12B				0.16B				0.25B				0.09B				0.12B				0.16B
Work In Process					0.02B				0.01B				0.02B				0.02B				0.02B				0.02B
Finished Goods					0.06B				0.13B				0.54B				0.20B				0.19B				0.27B
Inventory	0.40B		0.01B	0.02B	0.04B	0.03B	0.07B	0.25B	-0.16B	0.46B	-0.31B	-0.09B	0.00B	0.10B	0.09B	0.10B	0.74B	-0.01B	-0.09B	0.13B	0.83B	0.98B	-0.15B	-0.00B	-0.18B	1.20B	-0.08B	-0.07B	1.20B	1.32B	1.37B	-0.19B	1.37B	1.47B	1.52B	1.64B
Current Deferred Tax Assets													0.00B				-1.72B				0.01B
Prepaid Assets	0.15B		0.00B	0.00B	-0.13B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.41B	0.27B	0.22B	0.20B	1.88B	0.22B	0.24B	0.00B	0.23B	0.26B	0.29B		0.30B	0.35B	0.40B	0.43B	0.45B	0.50B	0.46B	0.45B	0.43B	0.43B	0.46B	0.49B	0.52B
Current Assets	2.43B				2.10B			4.65B	8.09B	2.46B	0.01B	0.00B	4.59B	4.46B	4.10B	3.45B	3.33B	3.42B	4.11B	0.01B	6.11B	6.07B	7.06B		7.06B	7.30B	7.69B	7.83B	7.79B	7.25B	7.52B	6.45B	7.26B	5.88B	7.05B	7.82B	8.13B
Non-Current Assets
Construction in Progress					0.08B				0.07B
Property, Plant & Equipment (Net)	5.17B				7.33B			4.32B	6.67B	3.89B	0.01B	0.01B	15.44B	9.23B	7.53B	7.40B	11.90B	7.07B	7.20B	0.01B	6.84B	7.49B	8.90B		9.63B	10.22B	11.31B	11.83B	11.98B	12.26B	11.93B	11.63B	11.18B	11.09B	11.48B	11.84B	11.92B
Long-Term Investments	0.00B		0.00B	0.00B	0.02B	0.02B	-0.71B	-0.98B	-0.72B	2.52B	-0.10B	-0.57B	2.17B	-2.05B	-2.03B	-2.25B	-0.01B	-0.46B	0.70B	0.00B	0.17B	0.70B	0.94B	1.05B	0.35B	0.71B	0.76B	0.58B	0.35B	0.51B	1.01B	0.88B	0.31B	0.95B	0.81B	1.24B	0.22B
Goodwill					0.01B				0.04B				0.04B				0.04B				0.04B				0.04B				0.05B				0.04B
Intangibles	0.05B		0.00B	0.00B	0.04B	0.00B	0.00B	-0.08B	0.05B	0.00B	0.00B	0.00B	2.35B	3.96B	3.22B	3.17B	1.62B	3.04B	3.09B	0.00B	2.87B	3.03B	3.19B	-0.00B	2.89B	2.88B	-0.22B	-0.22B	2.98B	2.94B	2.76B	2.55B	2.39B	2.33B	2.37B	2.43B	2.40B
Goodwill & Intangibles	0.05B		0.00B	0.00B	0.06B	0.00B	0.00B	-0.08B	0.09B	0.00B	0.00B	0.00B	2.38B	3.96B	3.22B	3.17B	1.66B	3.04B	3.09B	0.00B	2.92B	3.03B	3.19B	-0.00B	2.93B	2.88B	-0.22B	-0.22B	3.03B	2.94B	2.76B	2.55B	2.43B	2.33B	2.37B	2.43B	2.40B
Long-Term Deferred Tax	0.47B		-0.00B	0.07B	0.35B		0.00B	-0.34B	0.47B	0.36B	0.00B	0.00B	1.36B	2.12B	1.96B	0.00B	2.30B	2.02B	1.17B		2.31B	0.53B	228.17	0.00B	1.64B	0.50B	0.03B	0.27B	0.11B	0.28B	0.85B	0.60B	1.37B	0.76B	0.42B	0.27B
Other Non-Current Assets	0.03B				0.13B	-0.07B	-0.05B	-0.05B	-0.00B	0.05B	0.01B	0.04B	0.65B	0.02B	0.03B	-0.02B	0.05B	0.01B	0.02B	0.03B	0.05B	0.06B	0.01B	0.00B	-0.02B	0.07B	0.07B	0.05B	0.07B	0.08B	0.08B	-0.00B	0.00B	0.10B	0.11B	-0.02B	0.08B
Non-Current Assets	6.49B				6.70B			5.90B	6.08B	9.22B	0.02B	0.02B	0.02B	19.45B	16.19B	16.18B	15.53B	15.73B	15.36B	0.02B	15.22B	15.53B	17.97B		18.26B	18.77B	20.24B	21.19B	21.21B	21.75B	21.92B	21.18B	21.29B	20.61B	21.11B	22.37B	23.00B
Assets	8.92B				8.79B		9.91B	10.55B	14.17B	11.68B	25,278.17B	25,093.46B	23.80B	23.91B	0.00B	19,627.36B	18.86B	19,149.16B	0.00B	21,735.21B	21.33B	21.61B	25,030.20B	24.55B	25.32B	26.07B	27.92B	29.02B	29.01B	29.00B	29.44B	27.63B	28.55B	26.49B	28.16B	30.19B	31.14B
Liabilities
Current Liabilities
Accounts Payables	0.18B		0.00B	0.00B	0.19B	0.00B	0.00B	0.16B	0.17B	0.25B	0.00B	0.00B	0.00B	0.55B	0.39B	0.00B	0.44B	0.00B	0.49B	0.00B	0.59B	0.62B	0.20B	1.01B	0.29B	1.28B	-0.02B	0.03B	0.09B	1.00B	0.97B	0.20B	1.04B	0.97B	1.05B	1.00B	0.95B
Notes Payables											0.63B			0.81B	0.67B								0.36B			0.59B	0.59B
Dividends payables	0.11B				0.06B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	909.89	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	827.59	0.00B	0.00B		0.00B	0.00B	0.27B				0.38B
Payables	0.29B		0.00B	0.00B	0.25B	0.00B	0.00B	0.16B	0.17B	0.26B	0.63B	0.00B	0.01B	1.35B	1.06B	0.00B	0.44B	0.00B	0.49B	0.00B	0.75B	0.62B	0.56B	1.01B	0.29B	1.88B	0.57B	0.04B	0.36B	1.00B	0.97B	0.20B	1.42B	0.97B	1.05B	1.00B	0.95B
Accumulated Expenses	0.05B				-0.04B	0.01B	0.02B	0.06B	0.01B	0.00B	-0.07B	-0.05B	0.97B	-0.02B	-0.00B	0.02B	0.17B	-0.03B	-0.01B	0.01B	0.22B	0.07B	-0.01B	0.00B	0.02B	0.09B	0.13B	0.03B	0.15B	0.11B	0.14B	0.02B	0.21B	0.12B	0.15B	-0.03B
Other Accumulated Expenses	0.04B		-0.01B	-0.01B	0.02B	-0.00B	0.00B	0.05B	0.00B	0.02B	0.02B	-0.02B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B		0.01B	0.00B	0.01B			0.01B	0.02B
Short term Debt	0.00B				0.65B				0.90B	0.22B	0.01B	0.01B	0.00B	0.74B	0.61B	1.95B	0.38B	0.01B	1.29B	1.31B	0.66B	12.73B	2.77B	13.97B	0.63B	13.19B	13.93B	1.95B	0.96B	14.95B	15.65B	1.51B	15.65B	14.95B	15.68B	1.66B
Current Leases	0.06B	-0.01B		0.04B	0.06B	0.03B	0.09B	-0.11B	-0.15B	0.11B	-0.05B	-0.06B	-0.06B	-0.01B	-0.01B	-0.02B	0.11B	-0.01B	-0.03B	-0.05B	0.11B	-0.01B	-0.03B	-0.06B	-0.10B	-0.02B	-0.04B	-0.05B	-0.08B	-0.02B	-0.09B	-0.19B	1.05B	1.02B	-0.05B	-0.09B	-0.10B
Current Taxes	0.02B		0.14B	0.19B	0.08B	-0.05B	0.12B	0.18B	0.11B	0.01B	0.06B	0.07B	0.75B	-0.01B	0.00B	0.00B	1.28B	0.00B	0.03B	0.00B	0.06B	0.08B	0.02B	0.08B	0.08B	0.09B	0.09B	0.08B	0.07B	0.06B	0.04B	0.08B	0.05B	0.05B	0.04B	0.03B	0.07B
Current Deferred Revenue	0.16B				-0.13B		0.02B	0.01B	0.02B	0.02B	0.02B		0.15B	0.02B	0.01B	0.01B	0.05B	0.00B	0.03B	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.02B
Total Current Liabilities	1.16B				1.15B		1.14B	1.45B	1.59B	1.25B	0.00B	0.00B	0.00B	3.46B	2.61B	0.00B	1.51B	0.00B	1.39B	0.00B	2.07B	1.47B	0.00B	2.46B	2.75B	2.95B	3.00B	2.78B	2.99B	2.51B	3.03B	2.97B	4.21B	2.25B	2.23B	2.45B	2.55B
Non-Current Liabilities
Capital Leases																	13.12B				13.62B				13.54B
Non-Current Debt	3.77B				3.11B		3.24B	4.41B	8.49B	2.16B	13.05B		13.96B				7.04B				13.62B				13.54B				14.63B				15.65B		15.68B		17.02B
Pension	0.10B				0.11B		0.10B	0.09B	0.11B	0.04B	0.15B		0.18B	0.17B	0.14B	0.00B	0.15B	0.14B	0.00B	0.00B	0.12B	0.13B	0.14B	0.13B	0.03B		0.14B	0.14B	0.17B	0.17B	0.16B	0.15B	0.12B	0.12B	0.13B	0.14B	0.14B
Minority Interest		0.00B				0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.28B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.03B	0.01B
Non-Current Deferred Tax Liability					0.90B				0.74B				0.98B				0.69B				0.75B				0.88B				0.00B				0.00B
Operating Leases										0.52B	10.41B		0.97B	12.40B	11.27B		0.96B				1.06B		12.30B		1.18B	11.18B	11.62B		1.26B				1.20B
Other Non-Current Liabilities	0.07B		0.01B	0.01B	0.10B		0.09B	0.09B	0.09B	0.05B	0.00B	0.00B	0.00B	0.78B	0.64B	0.00B	0.02B	0.00B	0.01B	0.01B	0.03B	-0.00B	0.01B	0.63B	0.02B	0.62B	0.64B	0.66B	0.03B	0.58B	0.55B	0.02B	0.02B	0.50B	0.50B	-0.01B	-0.01B
Total Non-Current Liabilities	4.68B		-0.01B	-0.01B	4.07B		5.78B	6.40B	9.42B	7.34B	0.02B	0.02B	16.61B	19.39B	17.19B	0.02B	15.98B	0.02B	15.33B	0.02B	16.54B	15.28B	0.02B	16.73B	16.26B	15.74B	16.30B	17.66B	16.97B	17.44B	18.60B	17.15B	18.76B	17.67B	18.29B	19.43B	20.43B
Total Liabilities	5.84B				5.21B		6.93B	7.85B	11.01B	8.59B	20.06B	25,093.45B	19.40B	22.85B	19.80B	19.36B	17.50B	18.31B	16.72B	19.12B	18.61B	16.75B	20.10B	19.19B	19.01B	18.69B	19.30B	20.44B	19.95B	19.95B	21.63B	20.13B	22.98B	19.92B	20.52B	21.88B	22.99B
Shareholder's Equity
Total Debt	3.77B				3.76B		3.24B	4.41B	9.39B	2.38B	13.07B	0.01B	13.97B	0.74B	0.61B	1.95B	7.42B	0.01B	1.29B	1.31B	14.28B	12.73B	2.77B	13.97B	14.18B	13.19B	13.93B	1.95B	15.59B	14.95B	15.65B	1.51B	31.29B	14.95B	31.35B	1.66B	17.02B
Common Equity	3.07B				3.58B		1.74B	1.58B	3.16B	3.08B	0.01B	0.00B	4.40B	1.06B	0.49B	0.00B	1.36B	0.00B	2.75B	0.00B	2.72B	4.86B	0.00B	5.36B	6.28B	7.38B	8.62B	8.58B	9.03B	9.04B	7.81B	7.50B	3.31B	6.58B	7.64B	8.31B	4.49B
Shareholder's Equity	3.07B				3.58B				3.16B	3.08B			4.40B				1.36B				2.72B				6.28B				9.05B	9.04B	7.81B		5.58B	6.58B	7.64B		8.15B
Liabilities and Shareholders Equity	8.92B				8.79B		9.91B	10.55B	14.17B	11.68B	25,278.17B	25,093.46B	23.80B	23.91B	0.00B	19,627.36B	18.86B	19,149.16B	0.00B	21,735.21B	21.33B	21.61B	25,030.20B	24.55B	25.32B	26.07B	27.92B	29.02B	29.01B	29.00B	29.44B	27.63B	28.55B	26.49B	28.16B	30.19B	31.14B
Treasury Shares																							-0.10B	-0.00B	-0.36B		-0.15B	-0.18B	-0.18B		-0.06B	-0.51B	-0.48B			-0.04B	-0.04B
Retained Earnings	0.70B		0.00B	0.00B	0.90B	0.00B	0.00B	0.61B	0.79B	0.00B	0.00B	0.00B	0.00B	0.50B	0.41B	0.00B	-0.73B	0.00B	0.38B	0.00B	0.38B	0.40B	0.00B	0.34B	0.33B	0.32B	0.33B	0.34B	0.31B	0.31B	0.29B	0.24B	0.23B	0.19B	0.17B	0.17B	0.16B

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Suzano Balance Sheet (2016-2025) | SUZ

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