Suzano S.A.(US:SUZ)2025-08-06 23:33Consolidated Balance Sheet As of June 30, 2025, Suzano S.A.'s total assets decreased by 3.93% to R$159.42 billion from R$165.94 billion, while total liabilities decreased by 13.01% to R$116.15 billion and shareholders' equity increased by 33.49% to R$43.27 billion Assets Overview As of June 30, 2025, Suzano S.A.'s total assets decreased by 3.93% to R$159.42 billion from R$165.94 billion at December 31, 2024. This decline was primarily driven by a decrease in current assets, particularly marketable securities and trade accounts receivable, partially offset by an increase in cash and cash equivalents and biological assets | Metric | 06/30/2025 (R$ thousands) | 12/31/2024 (R$ thousands) | Change (R$ thousands) | % Change | | :-------------------------- | :------------------------ | :------------------------ | :-------------------- | :------- | | Total Assets | 159,422,893 | 165,936,105 | (6,513,212) | -3.93% | | Current Assets | 39,909,114 | 42,182,960 | (2,273,846) | -5.39% | | Non-Current Assets | 119,513,779 | 123,753,145 | (4,239,366) | -3.43% | | Cash and cash equivalents | 12,283,589 | 9,018,818 | 3,264,771 | 36.20% | | Marketable securities | 8,087,850 | 12,971,547 | (4,883,697) | -37.65% | | Trade accounts receivable | 7,287,028 | 9,132,860 | (1,845,832) | -20.21% | | Biological assets | 23,221,979 | 22,283,001 | 938,978 | 4.21% | Liabilities and Shareholders' Equity Overview Total liabilities decreased by 13.01% to R$116.15 billion as of June 30, 2025, primarily due to a significant reduction in current loans, financing, and debentures, and derivative financial instruments. Shareholders' equity increased by 33.49% to R$43.27 billion, mainly driven by a substantial increase in retained earnings and controlling shareholders' equity | Metric | 06/30/2025 (R$ thousands) | 12/31/2024 (R$ thousands) | Change (R$ thousands) | % Change | | :---------------------------------- | :------------------------ | :------------------------ | :-------------------- | :------- | | Total Liabilities | 116,151,588 | 133,520,530 | (17,368,942) | -13.01% | | Current Liabilities | 12,616,956 | 24,477,938 | (11,860,982) | -48.46% | | Non-Current Liabilities | 103,534,632 | 109,042,592 | (5,507,960) | -5.05% | | Loans, financing and debentures (Current) | 2,881,840 | 10,501,387 | (7,619,547) | -72.56% | | Derivative financial instruments (Current) | 1,044,493 | 2,760,273 | (1,715,780) | -62.16% | | Dividends and interest on own capital payable | 1,997 | 2,200,917 | (2,198,920) | -99.91% | | Total Equity | 43,271,305 | 32,415,575 | 10,855,730 | 33.49% | | Controlling shareholders' | 43,137,811 | 32,284,269 | 10,853,542 | 33.62% | | Retained earnings | 11,431,251 | 0 | 11,431,251 | N/A | Consolidated Statements of Income (Loss) For the six-month period ended June 30, 2025, Suzano S.A. moved from a net loss of R$3.55 billion in the prior year to a net income of R$11.36 billion, primarily driven by a substantial positive net financial result Income Statement Highlights For the six-month period ended June 30, 2025, Suzano S.A. reported a significant turnaround, moving from a net loss of R$3.55 billion in the prior year to a net income of R$11.36 billion. This was primarily driven by a substantial positive net financial result, largely due to favorable monetary and exchange variations and derivative financial instruments | Metric | Six months YTD 06/30/2025 (R$ thousands) | Six months YTD 06/30/2024 (R$ thousands) | Change (R$ thousands) | % Change | | :------------------------------------ | :--------------------------------------- | :--------------------------------------- | :-------------------- | :------- | | Net Sales | 24,848,816 | 20,952,738 | 3,896,078 | 18.59% | | Gross Profit | 8,511,525 | 9,159,629 | (648,104) | -7.08% | | Operating Profit Before Net Financial Income (Expenses) | 5,134,179 | 7,165,872 | (2,031,693) | -28.35% | | Net Financial Income (Expenses) | 12,121,178 | (14,113,723) | 26,234,901 | N/A | | Net Income (Loss) Before Taxes | 17,255,357 | (6,947,851) | 24,203,208 | N/A | | Net Income (Loss) For The Period | 11,360,131 | (3,545,485) | 14,905,616 | N/A | | Basic Earnings Per Share (R$) | 9.16799 | (2.76777) | 11.93576 | N/A | - Net financial result swung from a R$14.11 billion expense in H1 2024 to a R$12.12 billion income in H1 2025, primarily due to positive monetary and exchange variations (R$8.19 billion income vs. R$8.19 billion expense) and derivative financial instruments (R$6.35 billion income vs. R$4.52 billion expense)9229 Consolidated Statements of Comprehensive Income (Loss) For the six-month period ended June 30, 2025, total comprehensive income significantly improved to R$11.04 billion, a substantial increase from a R$3.52 billion loss in the prior year, mainly driven by the strong net income for the period Comprehensive Income Highlights For the six-month period ended June 30, 2025, total comprehensive income significantly improved to R$11.04 billion, a substantial increase from a R$3.52 billion loss in the prior year. This positive shift was mainly driven by the strong net income for the period, despite some negative impacts from fair value investments and exchange rate variations on foreign subsidiaries' financial information | Metric | Six months YTD 06/30/2025 (R$ thousands) | Six months YTD 06/30/2024 (R$ thousands) | Change (R$ thousands) | % Change | | :------------------------------------ | :--------------------------------------- | :--------------------------------------- | :-------------------- | :------- | | Net income (loss) for the period | 11,360,131 | (3,545,485) | 14,905,616 | N/A | | Other comprehensive income (loss) | (317,925) | 24,020 | (341,945) | N/A | | Total comprehensive income (loss) | 11,042,206 | (3,521,465) | 14,563,671 | N/A | | Attributable to Controlling shareholders' | 11,027,530 | (3,530,786) | 14,558,316 | N/A | - Other comprehensive income (loss) shifted from a **positive R$24