Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	25.10	21.99	21.17	17.05	21.10	1.74	2.34	25.49	2.71	3.70	2.45	3.69	3.69	4.34	3.27	3.74	2.05	2.18	1.33	1.50
Cash and cash equivalents	15.17	9.02	8.35	9.51	13.59	1.32	0.81	4.39	1.08	1.61	1.48	3.69	3.69	4.34	3.27	3.74	2.53	2.18	1.33	1.50
Short-term investments	9.93	12.97	12.82	7.55	7.51	0.43	1.53	21.10	1.63	2.08	0.97	0.00					-0.49
Accounts receivable, net	8.96	10.24	7.74	10.16	6.90	0.78	1.09	2.54	2.30	2.16	1.89	1.21	1.47	1.16	1.39	0.85	1.00	-0.01	-0.02	0.76
Inventories	8.23	7.96	5.95	5.73	4.64	0.78	1.21	1.85	1.21	1.31	1.32	1.08	0.91	0.68	0.72	0.66	0.61	0.88	0.70	0.58
Other current assets	1.56	1.99	3.72	4.18	1.47	0.15	0.06	0.92	0.59	1.47	0.94	0.64	0.40	0.23	0.04	0.18	1.08	1.36	1.11	0.14
Total current assets	43.85	42.18	38.57	37.12	34.10	3.46	4.69	30.80	6.80	8.03	6.59	6.61	6.47	6.69	5.37	5.42	4.15	4.41	3.11	2.98
Total non-current assets +	124.01	123.75	105.02	96.08	84.87	16.14	19.64	23.13	21.73	21.37	21.67	21.51	20.68	18.67	16.28	13.49	8.61	8.55	8.34	7.18
Property, plant and equipment, net	95.73	92.45	82.76	70.40	55.21	54.66	55.54	21.96	20.76	20.31	20.48	7.65
Goodwill	8.18	8.42	8.42	8.25	8.25	1.54	2.00	0.16	0.05	0.05	0.05	0.08	0.03	0.03
Intangible assets	4.78	5.71	6.56	7.17	8.01	1.68	2.40	0.18	0.14	0.17	0.28	0.21	0.19	0.18	1.39	0.85	1.00	-0.01	-0.02
Long-term investments	1.17	2.21	0.38	1.03	0.54	0.54	0.50	0.01	0.01	0.00	0.00	0.00
Other non-current assets
Total assets	167.85	165.94	143.59	133.20	118.98	19.60	24.34	53.93	28.52	29.40	28.26	28.12	27.15	25.35	21.66	18.91	12.76	12.96	11.46	10.16

Total current liabilities +	13.77	24.48	14.80	14.49	11.55	1.57	2.85	6.06	3.71	3.83	3.51	3.07	2.28	2.86	3.08	2.08	2.14	2.36	1.34	1.00
Accounts payable	5.14	6.03	5.57	6.21	3.29	0.45	0.59	0.63	0.62	0.58	0.58	0.50	0.88	1.02	0.55	0.33	0.32	0.33	0.47	0.25
Short-term debt	2.34	11.37	5.51	4.01	4.28	0.33	1.49	3.43	2.12	1.59	2.02	1.80	1.01	1.63	2.31	1.38	1.46	1.74	0.75	0.59
Current portion of long-term debt	3.00	10.50	4.76	3.34	3.66	2.04	6.23	3.42	2.11	1.59	0.00	0.67
Deferred revenue
Other current liabilities	6.16	6.56	3.10	3.70	3.54	0.61	0.45	1.76	0.85	1.57	0.85	0.72	0.34	0.16	0.10	0.32	0.32	0.23	0.07	0.11
Total non-current liabilities +	110.16	109.04	83.99	85.54	92.25	16.61	16.99	35.85	13.19	15.43	15.56	14.74	14.18	11.50	8.90	8.20	6.24	6.87	5.72	5.15
Long-term debt	91.80	90.93	72.41	71.24	75.97	70.86	57.46	32.31	10.08	12.42	12.89	4.49
Capital lease obligations	6.93	6.97	6.24	6.18	5.89	5.19	3.98	0.02	0.02	0.02	0.00
Other non-current liabilities	0.26	0.22	0.18	0.36	0.45	0.69	0.57	0.55	0.50	0.61	0.00
Total liabilities	123.92	133.52	98.78	100.03	103.80	18.19	19.84	41.91	16.90	19.26	19.07	17.80	16.46	14.35	11.98	10.27	8.38	9.22	7.07	6.15

Total stockholders' equity +	43.79	32.28	44.69	33.06	15.08	1.39	4.47	12.01	11.62	10.14	9.19	10.32	10.69	11.00	9.67	8.64	4.38	3.74	4.39	4.01
Common stock and paid-in capital	23.59	19.31	9.32	8.85	11.15	2.15	4.15	9.02	8.70	8.50	8.49	8.46	8.50	8.53	9.67	8.64	4.38	2.26	4.39	4.01
Retained earnings	20.20	12.98	35.38	24.21	3.93	-0.76	0.32	2.99	2.92	1.64	0.71	1.85	2.19	2.47				1.47
Common shares outstanding	1,240	1,265	1,298	1,331	1,350	1,349	1,349	1,095	1,094	1,090	1,088	1,090	1,089	722	471	365	383	428	391	302

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	22.35	25.10	23.57	20.37	16.43	21.99	17.13	21.61	18.88	18.88	20.47	4.10	3.35	17.05	3.30	3.83	3.97	21.10	3.43	2.20	1.66	1.74	1.70	2.28	1.84	2.34	8.61	7.80	25.49	25.49	12.97	8.03	3.39	2.71	3.85	3.63	4.07	3.70	4.19	2.61	2.84	2.45	2.38	2.90	3.87	3.69	3.32	3.11	3.40	3.69	3.61	4.46	4.33	4.34	3.79	2.76	3.57	3.27	2.96	3.00	1.83	3.74	3.63	2.54	0.00	2.05	0.00	0.00	0.00
Cash and cash equivalents	12.18	15.17	15.84	12.28	9.91	9.02	5.82	7.25	4.20	4.20	5.53	2.46	0.94	9.51	1.29	1.47	2.06	13.59	2.47	1.71	0.95	1.32	1.29	1.91	0.88	0.81	3.71	4.10	4.39	4.39	1.71	3.62	2.00	1.08	1.44	1.00	1.01	1.61	2.07	1.32	1.70	1.48	2.38	2.90	3.87	3.69	3.32	3.11	3.40	3.69	3.61	4.46	4.33	4.34	3.79	2.76	3.57	3.27	2.96	3.00	1.83	3.74	0.42	2.54		2.53
Short-term investments	10.17	9.93	7.73	8.09	6.52	12.97	11.31	14.36	14.67	14.67	14.95	1.64	2.41	7.55	2.02	2.36	1.90	7.51	0.96	0.49	0.71	0.43	0.41	0.37	0.97	1.53	4.90	3.69	21.10	21.10	11.26	4.40	1.39	1.63	2.41	2.63	3.06	2.08	2.12	1.29	1.15	0.97																					3.20			-0.49
Accounts receivable, net	7.44	8.96	6.13	8.73	7.77	10.24	8.57	8.21	7.52	6.63	7.58	1.66	2.15	10.16	1.86	1.38	1.23	6.90	1.06	1.02	0.73	0.78	0.78	0.90	1.07	1.09	2.06	2.90	2.83	2.54	2.76	2.92	2.71	2.30	1.86	1.89	1.63	2.16	1.50	1.57	1.76	1.89	1.96	1.37	1.36	1.21	1.16	1.17	1.18	1.47	1.22	1.01	0.93	1.16	1.36	2.72	0.82	1.39	1.30	0.85	0.85	0.85	0.91	0.71		1.00
Inventories	8.64	8.23	8.96	8.62	8.64	7.96	7.73	7.13	6.52	6.64	6.48	1.35	1.25	5.73	1.11	1.07	1.09	4.64	0.86	0.88	0.71	0.78	0.77	0.79	0.85	1.21	6.26	7.37	1.85	1.85	1.55	1.48	1.32	1.21	1.41	1.34	1.25	1.31	1.46	1.37	1.40	1.32	1.26	1.23	1.20	1.08	1.25	1.26	1.13	0.91	0.98	0.93	0.84	0.68	0.81	0.81	0.82	0.72	0.86	0.89	0.87	0.66	0.68	0.65		0.61
Other current assets	3.80	1.56	3.92	2.18	1.64	1.99	2.35	2.18	2.95	3.72	3.69	0.78	0.73	1.02	0.43	0.33	0.39	1.47	0.09	0.24	0.21	0.15	0.04	0.03	0.02	0.06	1.89	2.35	0.17	0.92	1.05	0.35	0.46	0.59	0.87	0.81	1.16	1.47	0.51	1.19	1.09	0.94	0.89	0.80	0.69	0.64	0.55	0.58	0.55	0.40	0.44	0.08	0.25	0.23	0.10	0.11	0.43	0.04	1.31	0.30	0.31	0.18	0.16	0.29		1.08
Total current assets	42.23	43.85	42.58	39.91	34.48	42.18	35.78	39.12	35.87	35.87	38.23	7.89	7.47	37.12	6.70	6.61	6.68	34.10	5.45	4.34	3.31	3.46	3.29	3.99	3.79	4.69	18.82	20.40	30.80	30.80	18.32	12.78	7.88	6.80	8.00	7.67	8.11	8.03	8.20	6.74	7.10	6.59	6.49	6.30	7.12	6.61	6.29	6.12	6.25	6.47	6.25	6.82	6.65	6.69	6.06	6.40	5.65	5.37	5.12	5.05	3.87	5.42	5.37	4.19		4.15
Total non-current assets +	123.59	124.01	121.84	119.51	120.77	123.75	117.43	113.97	107.53	107.53	103.39	20.77	19.23	96.08	17.08	16.84	17.09	84.87	15.36	16.24	15.22	16.14	15.42	15.77	16.54	19.64	80.53	78.61	23.13	23.13	23.24	22.77	22.19	21.73	21.45	21.40	21.32	21.37	21.60	21.64	21.67	21.67	21.74	21.66	21.50	21.51	21.38	20.70	20.79	20.68	20.11	19.63	19.07	18.67	17.94	17.19	16.51	16.28	15.85	15.30	15.03	13.49	13.43	8.48		8.61
Property, plant and equipment, net		95.73	94.25	93.48	93.12	92.45	90.46				80.37	78.17	73.37	70.40	65.18	61.28	56.37	55.21	54.43	54.48	54.24	54.66	54.74	55.11	55.09	55.54	51.78	51.84	51.75	0.02	5.48	5.46	6.34	6.27
Goodwill	8.22	8.18	8.38	8.37	8.42	8.42	8.42	8.42	8.42	8.19	8.42	1.66	1.58	0.23	1.48	1.53	1.69	8.25	1.47	1.60	1.42	1.54	1.43	1.47	1.55	2.00	1.94	2.10	0.16	0.16	0.16	0.25	0.24	0.05	0.05	0.05	0.01	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.08	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	4.53	4.78	5.02	5.24	5.47	5.71	5.95	6.15	6.37	6.37	6.69	1.47	1.37	15.19	1.36	1.45	1.65	8.01	1.51	1.67	1.52	1.68	1.59	1.67	1.81	2.40	2.38	2.65	0.18	0.18	0.19	0.14	0.14	0.14	0.16	0.16	0.05	0.17	0.16	0.24	0.27	0.28	0.29	0.24	0.25	0.21	0.20	0.19	0.20	0.19	0.18	0.19	0.18	0.18	1.36	2.72	0.82	1.39	1.30		0.85	0.85	0.18	0.50		1.00
Long-term investments	1.10	1.17		1.82	2.05	2.21	1.69	0.43	0.39	0.38	0.41	0.41	1.06	1.03	0.73	0.81	0.52	0.54	0.76	0.73	0.38	0.54	0.52	0.51	0.51	0.50	0.46	0.40	0.40	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	165.83	167.85	164.42	159.42	155.24	165.94	153.21	153.09	143.40	143.40	141.62	28.66	26.70	133.20	23.78	23.45	23.77	118.98	20.81	20.59	18.52	19.60	18.71	19.76	20.33	24.34	99.35	99.01	53.93	53.93	41.57	35.54	30.08	28.52	29.44	29.06	29.43	29.40	29.81	28.38	28.76	28.26	28.23	27.96	28.61	28.12	27.67	26.81	27.04	27.15	26.36	26.45	25.72	25.35	24.00	23.58	22.16	21.66	20.98	20.35	18.90	18.91	18.80	12.68	12.76	12.76	12.76	12.76	12.76

Total current liabilities +	12.02	13.77	13.32	12.62	13.19	24.48	16.49	15.75	12.41	12.41	13.57	3.08	3.02	14.49	2.39	2.31	1.62	11.55	1.64	1.47	1.59	1.57	2.20	2.54	2.94	2.85	11.18	11.42	6.06	6.06	5.71	4.10	3.07	3.71	3.41	3.61	3.19	3.83	3.14	3.16	3.65	3.51	3.46	3.00	3.36	3.07	2.69	2.37	2.07	2.28	2.17	2.41	2.57	2.86	2.05	2.26	3.29	3.08	2.69	2.16	2.02	2.08	1.83	1.58		2.14
Accounts payable	4.98	5.14	5.43	5.95	5.67	6.03	5.34	5.06	4.94	4.94	5.91	1.32	1.31	6.21	0.97	0.77	0.68	3.29	0.54	0.51	0.42	0.45	0.38	0.38	0.46	0.59	3.33	4.04	0.63	0.63	0.65	0.65	0.69	0.62	0.64	0.61	0.53	0.58	0.55	0.52	0.54	0.58	0.58	0.75	0.57	0.50	0.77	0.67	0.61	0.88	1.01	1.35	0.98	1.02	0.66	0.56	0.40	0.55	0.37	0.34	0.33	0.33	0.39	0.34		0.32
Short-term debt	4.33	2.34	4.64	3.72	4.30	11.37	8.52	8.05	5.80	5.80	5.37	1.06	0.80	4.01	0.51	0.56	0.46	4.28	0.42	0.32	0.39	0.33	0.78	0.95	1.26	1.49	5.68	5.23	3.43	3.43	1.77	1.69	1.43	2.12	1.79	2.00	1.23	1.59	1.63	1.80	2.29	2.02	1.64	1.52	2.12	1.80	1.42	1.27	1.08	1.01	0.80	0.87	1.40	1.63	1.17	1.47	2.60	2.31	1.86	1.49	1.34	1.38	1.28	1.07		1.46
Current portion of long-term debt	3.43	3.00		2.88	3.43	10.50	7.72	7.25	5.04	4.76	4.62	5.53	4.12	3.34	2.85	3.47	2.22	3.66	2.29	1.92	2.14	2.04	4.32	5.55	6.52	6.23	5.09	4.69	7.42	0.00	0.43	0.43	0.42	0.62
Deferred revenue
Other current liabilities	2.29	6.16	3.26	2.31	2.65	6.56	1.85	2.00	1.03	1.48	1.76	0.42	0.62	4.15	0.60	0.74	0.31	3.54	0.31	0.38	0.64	0.61	0.80	1.00	0.98	0.45	1.96	1.91	1.92	1.76	3.16	1.48	0.67	0.85	0.79	0.85	1.34	1.57	0.89	0.73	0.69	0.85	1.18	0.68	0.62	0.72	0.45	0.38	0.32	0.34	0.32	0.14	0.13	0.16	0.18	0.19	0.26	0.10	0.41	0.29	0.28	0.32	0.13	0.14		0.32
Total non-current liabilities +	105.63	110.16	105.84	103.53	103.52	109.04	95.12	96.73	86.26	86.26	86.17	16.73	16.12	85.54	16.21	16.52	16.80	92.25	16.67	16.21	16.12	16.61	16.24	16.75	16.49	16.99	71.13	67.16	35.85	35.85	25.21	20.73	14.54	13.19	14.42	14.63	15.64	15.43	15.66	14.25	14.80	15.56	15.87	15.10	15.70	14.74	14.46	13.56	14.06	14.18	13.49	13.37	12.14	11.50	10.90	10.42	9.12	8.90	8.70	8.17	8.10	8.20	8.68	6.47		6.24
Long-term debt	87.30	91.80	89.17	88.75	87.61	90.93	80.05	81.37	73.91	72.41	73.93	69.00	68.50	71.24	73.21	71.73	66.55	75.97	74.86	66.56	73.77	70.86	74.17	75.08	69.26	57.46	58.93	55.79	53.34	0.04	5.48	4.15	3.38	3.04
Capital lease obligations	6.76	6.93		6.79	6.85	6.97	6.61	6.60	6.29	6.24	6.39	6.20	6.23	6.18	6.25	6.00	5.62	5.89	5.65	5.37	5.68	5.19	5.29	5.17	4.73	3.98	4.53	4.36	4.02	0.00	0.00	0.00
Other non-current liabilities	0.33	0.26		0.24	0.24	0.22	0.19	0.20	0.19	0.18	0.22	0.30	0.31	0.36	0.36	0.45	0.41	0.45	0.42	0.51	0.54	0.69	0.72	0.77	0.60	0.57	0.59	0.65	1.31	0.00	0.00	0.00
Total liabilities	117.64	123.92	119.16	116.15	116.71	133.52	111.61	112.48	98.67	98.67	99.74	19.81	19.14	100.03	18.59	18.83	18.42	103.80	18.31	17.68	17.71	18.19	18.45	19.28	19.43	19.84	82.31	78.58	41.91	41.91	30.92	24.83	17.61	16.90	17.84	18.24	18.83	19.26	18.80	17.41	18.45	19.07	19.33	18.10	19.06	17.80	17.15	15.93	16.14	16.46	15.66	15.79	14.71	14.35	12.94	12.68	12.41	11.98	11.39	10.34	10.12	10.27	10.50	8.05		8.38

Total stockholders' equity +	48.04	43.79	45.12	43.14	38.40	32.28	41.47	40.49	44.60	44.60	41.76	8.83	7.53	33.06	5.17	4.60	5.32	15.08	2.48	2.89	0.79	1.39	0.24	0.45	0.88	4.47	16.92	20.31	12.01	12.01	10.63	10.70	12.46	11.62	11.61	10.83	10.60	10.14	11.01	10.96	10.31	9.19	8.90	9.86	9.56	10.32	10.52	10.88	10.90	10.69	10.70	10.66	11.01	11.00	11.06	10.90	9.75	9.67	9.59	10.01	8.78	8.64	8.30	4.62		4.38
Common stock and paid-in capital	43.71	23.59	18.74	31.71	32.04	19.31	41.74	44.01	44.37	44.37	32.10	6.68	6.49	8.85	2.21	2.59	3.15	11.15	2.02	2.20	1.97	2.15	3.18	3.27	3.46	4.15	17.79	17.73	9.02	9.02	11.72	11.70	11.63	8.70	10.13	10.16	10.13	8.50	8.84	8.91	9.18	8.49	10.23	10.24	10.40	8.46	10.55	10.57	10.69	8.50	10.84	10.85	10.96	8.53	11.25	11.08	9.67	9.67	9.76	9.77	8.64	8.64	8.30	4.36	0.00	4.38	0.00	0.00	0.00
Retained earnings	4.33	20.20	26.38	11.43	6.36	12.98	-0.27	-3.52	0.23	0.23	9.66	2.15	1.04	24.21	2.96	2.02	2.17	3.93	0.46	0.68	-1.18	-0.76	-2.95	-2.81	-2.59	0.32	-0.87	2.58	2.99	2.99	-1.09	-0.99	0.83	2.92	1.48	0.66	0.47	1.64	2.17	2.06	1.14	0.71	-1.34	-0.38	-0.85	1.85	-0.03	0.32	0.21	2.19	-0.13	-0.19	0.05	2.47	-0.19	-0.18	0.08		-0.17	0.25	0.14			0.26
Common shares outstanding	1,239	1,236	1,239	1,236	1,239	1,239	1,255	1,283	1,286	1,286	1,299	1,299	1,320	1,309	1,318	1,345	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,094	1,094	1,094	1,093	1,094	1,165	1,093	1,093	1,092	1,163	1,165	1,090	1,093	1,161	1,161	1,088	1,091	1,159	1,159	1,162	1,089	1,085	1,085	1,157	1,085	849	937	551	471	454	454	386	498	384	463	417	383	381	381	383	406

Balance Sheet - Suzano S.A. (SUZ)

Balance Sheet - Suzano S.A. (SUZ)