ASSETS AND LIABILITIES HELD FOR SALE AND DISCONTINUED OPERATION (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
|---|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] |
|
| Schedule of reconciliation of changes in assets held for sale |
- Changes in assets held for sale
|
|
Consolidated |
|
|
|
Properties held for sale |
|
|
Other assets held for sale |
|
|
Total |
|
|
Balance as of January 1, 2023 |
40,383 |
|
|
— |
|
|
40,383 |
|
|
Additions |
— |
|
|
1,795,773 |
|
|
1,795,773 |
|
|
Transfers |
444,782 |
|
|
— |
|
|
444,782 |
|
|
Sale of agricultural properties held for sale |
(142,773 |
) |
|
— |
|
|
(142,773 |
) |
|
Balance as of December 31, 2023 |
342,392 |
|
|
1,795,773 |
|
|
2,138,165 |
|
|
Additions (ii) |
280 |
|
|
60,792 |
|
|
61,072 |
|
|
Transfers (iii) |
437,080 |
|
|
745 |
|
|
437,825 |
|
|
Sale of agricultural properties held for sale |
(746,774 |
) |
|
— |
|
|
(746,774 |
) |
|
Sale of investment (iv) |
— |
|
|
(911,500 |
) |
|
(911,500 |
) |
|
Balance as of December 31, 2024 |
32,978 |
|
|
945,810 |
|
|
978,788 |
|
| (i) |
On September 26, 2024, the Company approved and concluded the dissolution of the subsidiary Atlântico Participações. All the assets, rights and obligations of this subsidiary were succeeded by the Company, as per note 9.1. |
| (ii) |
As mentioned in note 2.1, the balance of R$60,792 corresponding to the investment in the associate Terminal XXXIX de Santos S.A. was added to the group of assets held for sale. |
| (iii) |
Transfers in the amount of R$437,080 from the investment properties group, as per note 11.5. |
| (iv) |
Full sale of the 51% stake in Norgás S.A., in the subsidiary Compass, as per note 2.1. |
|
| Schedule of assets held for sale |
- Breakdown of assets held for sale
|
|
Consolidated |
|
|
|
TUP Porto São Luis S.A |
|
|
Radar |
|
|
Rumo |
|
|
Total |
|
|
Cash and cash equivalents |
48,231 |
|
|
— |
|
|
— |
|
|
48,231 |
|
|
Other current tax receivable |
3,030 |
|
|
— |
|
|
— |
|
|
3,030 |
|
|
Investments in associates |
— |
|
|
— |
|
|
60,792 |
|
|
60,792 |
|
|
Property, plant and equipment |
395,757 |
|
|
— |
|
|
— |
|
|
395,757 |
|
|
Intangible assets and goodwill |
437,965 |
|
|
— |
|
|
— |
|
|
437,965 |
|
|
Other assets |
35 |
|
|
— |
|
|
— |
|
|
35 |
|
|
Properties held for sale |
— |
|
|
32,978 |
|
|
— |
|
|
32,978 |
|
|
Total |
885,018 |
|
|
32,978 |
|
|
60,792 |
|
|
978,788 |
|
|
| Schedule of liabilities held for sale |
b) Breakdown of liabilities held for sale:
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
|
Consolidated(i) |
|
|
Consolidated(ii) |
|
|
Trade payables |
17,248 |
|
|
17,248 |
|
|
Employee benefits payables |
1,828 |
|
|
1,828 |
|
|
Other liabilities |
456 |
|
|
456 |
|
|
Deferred tax liabilities |
66,606 |
|
|
218,861 |
|
|
Total |
86,138 |
|
|
238,393 |
|
| (i) |
The amounts of December 2024 are related to only to TUP Porto São Luis S.A. |
| (ii) |
The amounts of December 2024 are related to TUP Porto São Luis S.A. and Norgás. |
|
| Schedule of discontinued operation result |
c) Discontinued operation result:
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
Equity income |
273,875 |
|
|
45,419 |
|
|
Controlling shareholders |
185,087 |
|
|
15,654 |
|
|
Non-controlling shareholders |
88,788 |
|
|
29,765 |
|
|