| Schedule of Maturity Date Range |
Accounts payable by major type
of supplier is as follows:
| | |
December 31,
2025 | | |
December 31,
2024 | |
| Domestic: | |
| | |
| |
| Commodities | |
| 2,404,646 | | |
| 1,961,391 | |
| Materials and services | |
| 3,288,007 | | |
| 3,138,734 | |
| Finished products | |
| 89,482 | | |
| 81,608 | |
| Present value adjustment | |
| (8,152 | ) | |
| (9,685 | ) |
| | |
| 5,773,983 | | |
| 5,172,048 | |
| | |
| | | |
| | |
| Foreign: | |
| | | |
| | |
| Commodities | |
| 18,270 | | |
| 20,357 | |
| Materials and services | |
| 403,491 | | |
| 271,481 | |
| Finished products | |
| 2,356 | | |
| 1,627 | |
| | |
| 424,117 | | |
| 293,465 | |
| Total trade accounts payable | |
| 6,198,100 | | |
| 5,465,513 | |
| | |
| | | |
| | |
| Supplier financing: | |
| | | |
| | |
| Domestic | |
| 1,128,538 | | |
| 718,884 | |
| Foreign | |
| 5,921 | | |
| 9,826 | |
| Total supplier financing | |
| 1,134,459 | | |
| 728,710 | |
| Total | |
| 7,332,559 | | |
| 6,194,223 | |
|
| Schedule of Maturity Date Range |
Therefore, the amounts involved in the transaction are recorded as accounts payable, maintaining the same nature and function as
the Company's other obligations, and are classified as current liabilities as of December 31, 2025 and 2024.
| Maturity Date Range: | |
| | | |
| | |
| | |
| December 31,
2025 | | |
| December 31,
2024 | |
| Trade Payables under Supplier Financing Agreement (days after the invoice date) | |
| 10 - 196 | | |
| 10 - 120 | |
| Comparable Trade Payables (days after the invoice date) | |
| 1 - 196 | | |
| 1
- 120 | |
|