Financial Statements — SUZ
Balance Sheet
(in billions BRL)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 11.86 | 7.71 | 8.59 |
| Inventory | 6.42 | 5.55 | 4.40 |
| Total Current Assets | 38.06 | 34.58 | 21.80 |
| Goodwill | 0.23 | 0.23 | 0.23 |
| Total Non-current Assets | 100.22 | 88.07 | 81.51 |
| Total Assets | 138.28 | 122.64 | 103.31 |
| Total Current Liabilities | 14.85 | 12.06 | 7.38 |
| Total Non-current Liabilities | 80.73 | 86.42 | 81.34 |
| Total Liabilities | 95.58 | 98.48 | 88.72 |
| Retained Earnings | 10.37 | 10.54 | 3.43 |
| Total Stockholder Equity | 42.70 | 24.17 | 14.59 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 9.16 | 11.52 | 9.84 |
| Cost of Revenue* | 6.23 | 6.12 | 4.78 |
| Gross Profit | 2.93 | 5.40 | 5.07 |
| Selling, General & Admin | 0.43 | 0.36 | 0.35 |
| Total Operating Expenses* | (0.14) | 0.81 | (0.14) |
| Operating Income | 3.07 | 4.59 | 5.21 |
| Pretax Income | 7.60 | (2.39) | 14.95 |
| Tax Provision | (4.06) | (3.45) | (2.61) |
| Net Income | 5.08 | 0.18 | 10.04 |
| Basic EPS | 3.91 | 0.13 | 7.44 |
| Diluted EPS | 3.90 | 0.13 | 7.44 |
* Derived from reported values
Cash Flow Statement
(in billions BRL)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 10.27 | 10.06 | 8.01 |
| Investing Cash Flow | (12.37) | (12.09) | (1.61) |
| Financing Cash Flow | 4.86 | (3.21) | (4.34) |
