| Schedule of Trade Accounts Receivable |
| | |
March 31,
2026 | | |
December 31,
2025 | |
| Current receivables: | |
| | |
| |
| Domestic sales | |
| 2,099,075 | | |
| 2,278,321 | |
| Foreign sales | |
| 1,145,406 | | |
| 1,285,531 | |
| Subtotal | |
| 3,244,481 | | |
| 3,563,852 | |
| Overdue receivables: | |
| | | |
| | |
| From 1 to 30 days | |
| 479,789 | | |
| 577,982 | |
| From 31 to 60 days | |
| 56,433 | | |
| 45,695 | |
| From 61 to 90 days | |
| 31,378 | | |
| 19,669 | |
| Above 90 days | |
| 146,410 | | |
| 104,315 | |
| Expected credit losses | |
| (77,967 | ) | |
| (76,686 | ) |
| Present value adjustment | |
| (3,133 | ) | |
| (2,903 | ) |
| Subtotal | |
| 632,910 | | |
| 668,072 | |
| Trade accounts receivable, net | |
| 3,877,391 | | |
| 4,231,924 | |
|
| Schedule of Changes in Expected Credit Losses |
Changes in expected credit losses:
| | |
March 31,
2026 | | |
March 31,
2025 | |
| Balance at the beginning of the period | |
| (76,686 | ) | |
| (89,060 | ) |
| Additions | |
| (2,678 | ) | |
| (12,896 | ) |
| Write-offs/Reversals | |
| 776 | | |
| 2,768 | |
| Exchange rate variation | |
| 621 | | |
| (2,391 | ) |
| Balance at the end of the period | |
| (77,967 | ) | |
| (101,579 | ) |
|