Company: SUZ
Filing Date: 2025-08-07
Form Type: 6-K
Source: 0000909327-25-000014
Chunk: 17

Company: Suzano S.A.
Filing Date: 2025-08-07
Form: 6-K
Chunk 17
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     |    16,607 |            |     |     70,255 |            |
|                                                        |     |                      |     | 1,115,185 |            |     |     70,255 |            |
|                                                        |     |                      |     | 8,503,950 |            |     | 13,363,511 |            |
| Current                                                |     |                      |     | 8,087,850 |            |     | 12,971,547 |            |
| Non-Current                                            |     |                      |     |   416,100 |            |     |    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.

(3) Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.

7 TRADE ACCOUNTS RECEIVABLE

7.1 Breakdown of balances

|                                |     |           | 06/30/2025 |     |           | 12/31/2024 |
| Domestic customers             |     |           |            |     |           |            |
| Third parties                  |     | 1,688,852 |            |     | 1,989,455 |            |
| Related parties (Note 11.1)(1) |     |    81,018 |            |     |    83,343 |            |
| Foreign customers              |     |           |            |     |           |            |
| Third parties                  |     | 5,585,594 |            |     | 7,090,160 |            |
| Related parties (Note 11.1)    |     |           |            |     |       202 |            |
| (-) Expected credit losses     |     |   -68,436 |            |     |   -30,300 |            |
|                                |     | 7,287,028 |            |     | 9,132,860 |            |

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

| 24 |

The Company carries out factoring transactions for certain customer receivables where it transfers the control