Company: SUZ
Filing Date: 2025-05-08
Form Type: 6-K
Source: 0001628280-25-023906
Chunk: 7

Company: Suzano S.A.
Filing Date: 2025-05-08
Form: 6-K
Chunk 7
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308 |            |
| NCR (“Rural Credit Notes”)                              |     | DI 1                               |     |  2,146,140 |            |     |  2,424,457 |            |
|                                                         |     |                                    |     | 93,036,064 |            |     | 98,802,972 |            |

The book values of loans and financing are disclosed in Note 18.1.

Management considers that, for its other financial assets and liabilities measured at amortized cost, their book values approximate their fair values, and therefore the fair value information is not being presented.

#### 4.2 Liquidity risk management
The Company’s purpose is to maintain a strong cash and marketable securities position to meet its financial and operating commitments. The amount held in cash is intended to cover the expected outflows in the normal course of its operations, while the cash surplus is generally invested in highly liquid financial investments according to the Cash Management Policy.

The cash position is monitored by the Company’s Management, by means of management reports and participation in performance meetings with determined frequencies. During the three-month period ended March 31, 2025, the variations in cash and marketable securities were as expected, and the cash generated from operations was mostly used for investments and debt service.

All derivative financial instruments were traded over the counter and do not require deposit guarantee margins.

| 13 |

The remaining contractual maturities of financial liabilities are presented as of the balance sheet date. The amounts as set forth below consist of undiscounted cash flow, and include interest payments and exchange rate variations, and therefore may not reconcile with the amounts disclosed in the balance sheet.

|                                                     |     |             |            |     |             |                        |     |            |              |     |            |              |     |            |              |     |            | 03/31/2025        |
|                                                     |     |             | Book value |     |             | Undiscounted cash flow |     |            | Up to 1 year |     |            | 1 - 2  years |     |            | 2 - 5  years |     |            | More than 5 years |
| Liabilities                                         |     |             |            |     |             |                        |     |            |              |     |            |              |     |            |              |     |            |                   |
| Trade accounts payables                             |     |   5,669,809 |