Company: SUZ
Filing Date: 2025-11-06
Form Type: 6-K
Source: 0000909327-25-000055
Chunk: 9

Company: Suzano S.A.
Filing Date: 2025-11-06
Form: 6-K
Chunk 9
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 financial instruments

For market risk analysis, the Company uses scenarios to evaluate both its asset and liability positions in foreign currency, and the possible effects on its results. The probable scenario represents the amounts recognized, as they reflect the conversion into Brazilian Reais on the balance sheet date (R$ to US$ = R$5.3186).

This analysis assumes that all other variables, particularly interest rates, remain constant. The other scenarios considered the variation of the Brazilian Real against the US$ at the rates of 25% and 50% before taxes.

The following table set forth the potential impacts at their absolute amounts:

|                                                     |     |             |                       |     |             |                |     |             | 09/30/2025               |
|                                                     |     |             |                       |     |             |                |     |             | Effect on profit or loss |
|                                                     |     |             | Probable (base value) |     |             | Possible (25%) |     |             | Remote (50%)             |
| Cash and cash equivalents                           |     |  14,607,009 |                       |     |   3,651,752 |                |     |   7,303,505 |                          |
| Marketable securities                               |     |     807,263 |                       |     |     201,816 |                |     |     403,632 |                          |
| Trade accounts receivable                           |     |   4,497,967 |                       |     |   1,124,492 |                |     |   2,248,984 |                          |
| Trade accounts payable                              |     |  -1,067,725 |                       |     |    -266,931 |                |     |    -533,863 |                          |
| Loans and financing                                 |     | -69,042,086 |                       |     | -17,260,522 |                |     | -34,521,043 |                          |
| Liabilities for asset acquisitions and subsidiaries |     |     -68,670 |                       |     |     -17,168 |                |     |     -34,335 |                          |

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