- $11.22bn
- $26.44bn
- BRL47.40bn
- 69
- 73
- 63
- 77
Annual balance sheet for Suzano SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,047 | 21,099 | 17,053 | 21,170 | 21,990 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,061 | 7,830 | 11,178 | 8,662 | 11,132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,958 | 34,103 | 37,123 | 38,569 | 42,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,662 | 55,212 | 70,398 | 82,764 | 92,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,801 | 118,975 | 133,198 | 143,593 | 165,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,173 | 11,551 | 14,493 | 14,795 | 24,478 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94,569 | 103,900 | 100,137 | 98,900 | 133,652 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 7,232 | 15,075 | 33,061 | 44,693 | 32,284 |
Total Liabilities & Shareholders' Equity | 101,801 | 118,975 | 133,198 | 143,593 | 165,936 |
Total Common Shares Outstanding |