Company: SUZ
Filing Date: 2025-05-08
Form Type: 6-K
Source: 0001628280-25-023906
Chunk: 15

Company: Suzano S.A.
Filing Date: 2025-05-08
Form: 6-K
Chunk 15
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 |            |     | 13,363,511 |            |
| Current                     |     |                      |     | 6,516,323 |            |     | 12,971,547 |            |
| Non-Current                 |     |                      |     |   402,442 |            |     |    391,964 |            |

(1) Acquisition of Brazil National Treasury Notes indexed to IPCA (NTN-B).

(2) Includes escrow accounts, which will be released only after obtaining the applicable governmental approvals, and pending compliance by the Company with the conditions precedent in transactions involving the sale of rural properties.

7 TRADE ACCOUNTS RECEIVABLE

7.1 Breakdown of balances

|                                |     |           | 03/31/2025 |     |           | 12/31/2024 |
| Domestic customers             |     |           |            |     |           |            |
| Third parties                  |     | 1,768,988 |            |     | 1,989,455 |            |
| Related parties (Note 11.1)(1) |     |    79,826 |            |     |    83,343 |            |
| Foreign customers              |     |           |            |     |           |            |
| Third parties                  |     | 4,539,485 |            |     | 7,090,160 |            |
| Related parties (Note 11.1)    |     |       180 |            |     |       202 |            |
| (-) Expected credit losses     |     |   -34,242 |            |     |   -30,300 |            |
|                                |     | 6,354,237 |            |     | 9,132,860 |            |

(1) The balance refers to transactions with Ibema Companhia Brasileira de Papel.

The Company carries out factoring transactions for certain customer receivables where it transfers the control of all risks and rewards related to these receivables to the counterparty, so these receivables are derecognized from accounts receivable in the balance sheet. This transaction refers to an additional cash generation opportunity which can be discontinued at any time without significant impacts on the Company's operation and is therefore classified as a financial asset measured at amortized cost. The decision to assign the receivables is continuously reassessed based on market conditions and the Company's cash flow strategy