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Financial Statements — SUZ
Balance Sheet
(in billions BRL)| Metric | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.18 | 15.84 | 9.91 | 9.02 | 5.82 | 4.20 | 8.35 | 11.86 | 9.51 | 7.71 | 13.59 | 8.59 |
| Inventory | 8.16 | 8.96 | 8.64 | 7.96 | -- | -- | 5.95 | 6.42 | 5.73 | 5.55 | 4.64 | 4.40 |
| Total Current Assets | 43.87 | 42.58 | 34.48 | 42.18 | -- | -- | 38.57 | 38.06 | 37.12 | 34.58 | 34.10 | 21.80 |
| Goodwill | 0.03 | 0.19 | 0.22 | 0.23 | -- | -- | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Non-current Assets | 124.07 | 121.84 | 120.77 | 123.75 | -- | -- | 105.02 | 100.22 | 96.08 | 88.07 | 84.87 | 81.51 |
| Total Assets | 167.94 | 164.42 | 155.24 | 165.94 | -- | -- | 143.59 | 138.28 | 133.20 | 122.64 | 118.98 | 103.31 |
| Total Current Liabilities | 13.77 | 13.32 | 13.19 | 24.48 | -- | -- | 14.80 | 14.85 | 14.49 | 12.06 | 11.55 | 7.38 |
| Total Non-current Liabilities | 110.21 | 105.84 | 103.52 | 109.04 | -- | -- | 83.99 | 80.73 | 85.54 | 86.42 | 92.25 | 81.34 |
| Total Liabilities | 123.98 | 119.16 | 116.71 | 133.52 | -- | -- | 98.78 | 95.58 | 100.03 | 98.48 | 103.80 | 88.72 |
| Retained Earnings | -- | 13.40 | 6.36 | -- | -- | -- | -- | 10.37 | -- | 10.54 | (3.93) | 3.43 |
| Total Stockholder Equity | 43.95 | 45.26 | 38.54 | 32.42 | 41.60 | 44.72 | 44.81 | 42.70 | 33.17 | 24.17 | 15.18 | 14.59 |
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Income Statement
(in billions BRL) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.15 | 13.30 | 11.55 | 12.27 | 11.49 | 9.46 | 9.16 | 11.52 | 9.84 |
| Cost of Revenue* | 8.45 | 8.61 | 7.73 | 6.85 | 6.09 | 5.70 | 6.23 | 6.12 | 4.78 |
| Gross Profit | 3.70 | 4.69 | 3.82 | 5.43 | 5.40 | 3.76 | 2.93 | 5.40 | 5.07 |
| Selling, General & Admin | 0.66 | 0.65 | 0.67 | 0.57 | 0.56 | 0.50 | 0.43 | 0.36 | 0.35 |
| Total Operating Expenses* | 1.73 | 1.81 | 1.56 | 1.32 | 0.79 | 1.21 | (0.14) | 0.81 | (0.14) |
| Operating Income | 1.97 | 2.88 | 2.26 | 4.11 | 4.61 | 2.55 | 3.07 | 4.59 | 5.21 |
| Pretax Income | 3.02 | 7.30 | 9.96 | 4.98 | (6.46) | (0.49) | 7.60 | (2.39) | 14.95 |
| Tax Provision | -- | -- | (3.61) | -- | -- | 0.71 | (4.06) | (3.45) | (2.61) |
| Net Income | 1.96 | 5.01 | 6.35 | 3.24 | (3.77) | 0.22 | 5.08 | 0.18 | 10.04 |
| Basic EPS | 1.58 | 4.05 | 5.12 | 2.58 | (2.94) | 0.17 | 3.91 | 0.13 | 7.44 |
| Diluted EPS | 1.58 | 4.04 | 5.10 | 2.57 | (2.94) | 0.17 | 3.90 | 0.13 | 7.44 |
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* Derived from reported values
Cash Flow Statement
(in billions BRL)| Metric | Q1 2025 | Q1 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 | 3.05 | 10.27 | 10.06 | 8.01 |
| Investing Cash Flow | 3.32 | (6.04) | (12.37) | (12.09) | (1.61) |
| Financing Cash Flow | (6.60) | (1.29) | 4.86 | (3.21) | (4.34) |
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