Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 7

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 7
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 obligations.

The Company assessed the content of this pronouncement and did not identify any impacts.

4 FINANCIAL INSTRUMENTS AND RISKS MANAGEMENT

4.1 Financial risks management

4.1.1 Overview

In the six-month period ended June 30, 2025, there were no significant changes in the financial risk management policies and procedures compared to those disclosed in the annual financial statements for the year ended December 31, 2024 (Note 4).

The Company maintained its conservative approach and strong cash and marketable securities position, as well as its hedging policy.

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4.1.2 Classification

All transactions with financial instruments are recognized for accounting purposes and classified in the following categories:

|                                                      |     |  Note |     |             | 06/30/2025 |     |             | 12/31/2024 |
| Assets                                               |     |       |     |             |            |     |             |            |
| Amortized cost                                       |     |       |     |             |            |     |             |            |
| Cash and cash equivalents                            |     |     5 |     |  12,283,589 |            |     |   9,018,818 |            |
| Trade accounts receivable                            |     |     7 |     |   7,287,028 |            |     |   9,132,860 |            |
| Other assets(1)                                      |     |       |     |     682,051 |            |     |     628,275 |            |
|                                                      |     |       |     |  20,252,668 |            |     |  18,779,953 |            |
| Fair value through other comprehensive income        |     |       |     |             |            |     |             |            |
| Investments                                          |     |  14.1 |     |     931,722 |            |     |   1,138,066 |            |
|                                                      |     |       |     |     931,722 |            |     |   1,138,066 |            |
| Fair value through profit or loss                    |     |       |     |             |            |     |             |            |
| Derivative financial instruments                     |     | 4.5.1 |     |   5,156,340 |            |     |   3,887,100 |