| Summary of Concessions Payable |
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
Disputed lease and concession: |
|
|
|
|
|
|
Rumo Malha Oeste S.A. |
2,442,600 |
|
|
2,206,945 |
|
|
|
2,442,600 |
|
|
2,206,945 |
|
|
|
|
|
|
|
|
|
Lease installment payments: |
|
|
|
|
|
|
Rumo Malha Paulista S.A. |
940,215 |
|
|
1,067,256 |
|
|
|
940,215 |
|
|
1,067,256 |
|
|
Concessions: |
|
|
|
|
|
|
Rumo Malha Sul S.A. |
68,487 |
|
|
76,191 |
|
|
Rumo Malha Paulista S.A. |
238,146 |
|
|
190,282 |
|
|
Rumo Malha Central S.A. |
31,742 |
|
|
24,699 |
|
|
|
338,375 |
|
|
291,172 |
|
|
Total |
3,721,190 |
|
|
3,565,373 |
|
|
Current |
166,273 |
|
|
250,971 |
|
|
Non-current |
3,554,917 |
|
|
3,314,402 |
|
|
|
3,721,190 |
|
|
3,565,373 |
|
|
| Schedule of leases and grants related to concession payable |
b)Leases and grants within the scope of IFRS 16
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
Leases: |
|
|
|
|
|
|
Rumo Malha Sul S.A. |
309,269 |
|
|
452,701 |
|
|
Rumo Malha Paulista S.A. |
363,588 |
|
|
422,173 |
|
|
Rumo Malha Oeste S.A. |
82,331 |
|
|
131,038 |
|
|
|
755,188 |
|
|
1,005,912 |
|
|
Grants: |
|
|
|
|
|
|
Rumo Malha Paulista S.A. (renewal) |
1,673,889 |
|
|
919,011 |
|
|
Rumo Malha Central S.A. |
1,111,043 |
|
|
940,456 |
|
|
|
2,784,932 |
|
|
1,859,467 |
|
|
Total |
3,540,120 |
|
|
2,865,379 |
|
|
Current |
547,492 |
|
|
358,464 |
|
|
Non-current |
2,992,628 |
|
|
2,506,915 |
|
|
|
3,540,120 |
|
|
2,865,379 |
|
|