Company: SUZ
Filing Date: 2025-05-08
Form Type: 6-K
Source: 0001628280-25-023906
Chunk: 9

Company: Suzano S.A.
Filing Date: 2025-05-08
Form: 6-K
Chunk 9
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 | Probable (base value) |     |             | Possible (25%) |     |             | Remote (50%)             |
| Cash and cash equivalents                           |     |   8,157,219 |                       |     |   2,039,305 |                |     |   4,078,610 |                          |
| Marketable securities                               |     |      49,870 |                       |     |      12,468 |                |     |      24,935 |                          |
| Trade accounts receivable                           |     |   4,539,485 |                       |     |   1,134,871 |                |     |   2,269,743 |                          |
| Trade accounts payable                              |     |  -1,527,479 |                       |     |    -381,870 |                |     |    -763,740 |                          |
| Loans and financing                                 |     | -72,660,737 |                       |     | -18,165,184 |                |     | -36,330,369 |                          |
| Liabilities for asset acquisitions and subsidiaries |     |     -87,698 |                       |     |     -21,925 |                |     |     -43,849 |                          |

4.4.1.2 Sensitivity analysis – foreign exchange rate exposure – derivative financial instruments

The Company has sales operations in US$ in the futures markets, including strategies using options, to ensure attractive levels of operating margins for a portion of its revenue. These operations are limited to a percentage of the total exposure to US$ over a 24-month horizon, and are therefore pegged to the availability of ready-to-sell foreign exchange in the short term.

In addition to the transaction described above, the Company also taken out derivative instruments linked to the US$ and subject to exchange fluctuations, seeking to adjust the debt's currency indexation to the cash generation currency, as provided for in its financial policies.

| 15 |

For the calculation of the mark-to-market (“MtM”) price, the exchange rate of the last business day of the period is used. These market movements caused a negative impact on the mark-to-market position entered into by the Company.

This analysis below assumes that all other variables, particularly the interest rates, remain constant. The other scenarios considered the depreciation of the Brazilian Real against the US$ by 25% and 50%, before taxes, based on the base scenario on March 31, 2025