| Schedule of Changes in Right of Use Asset |
Changes in the right of use assets:
| | |
Balance at
January 1,
2026 | | |
Additions(1) | | |
Terminated
contracts | | |
Amortization | | |
Exchange rate
variation | | |
Balance at
March 31,
2026 | |
| Growing facilities | |
| 652,811 | | |
| 34,564 | | |
| (1,271 | ) | |
| (34,802 | ) | |
| 19,988 | | |
| 671,290 | |
| Buildings | |
| 634,164 | | |
| 7,030 | | |
| (213 | ) | |
| (26,184 | ) | |
| 8,416 | | |
| 623,213 | |
| Vehicles (land) | |
| 186,396 | | |
| 8,218 | | |
| (2,299 | ) | |
| (19,830 | ) | |
| 1,925 | | |
| 174,410 | |
| Machinery and equipment | |
| 98,983 | | |
| 18,218 | | |
| (225 | ) | |
| (13,492 | ) | |
| 2,740 | | |
| 106,224 | |
| Operating plants | |
| 8,110 | | |
| 3,331 | | |
| (334 | ) | |
| (756 | ) | |
| 333 | | |
| 10,684 | |
| Land | |
| 18,441 | | |
| 6 | | |
| — | | |
| (807 | ) | |
| 213 | | |
| 17,853 | |
| Computer equipment | |
| 14,742 | | |
| — | | |
| (54 | ) | |
| (1,250 | ) | |
| 789 | | |
| 14,227 | |
| | |
| 1,613,647 | | |
| 71,367 | | |
| (4,396 | ) | |
| (97,123 | ) | |
| 34,406 | | |
| 1,617,901 | |
| | |
Balance at
January 1,
2025 | | |
Additions(1) | | |
Terminated
contracts | | |
Amortization | | |
Exchange rate
variation | | |
Balance at
March 31,
2025 | |
| Growing facilities | |
| 632,267 | | |
| 28,121 | | |
| (5,529 | ) | |
| (36,082 | ) | |
| 25,293 | | |
| 644,070 | |
| Buildings | |
| 638,981 | | |
| 7,319 | | |
| (5,578 | ) | |
| (23,082 | ) | |
| 15,627 | | |
| 633,267 | |
| Vehicles (land) | |
| 189,036 | | |
| 9,177 | | |
| (3,402 | ) | |
| (17,685 | ) | |
| 1,483 | | |
| 178,609 | |
| Machinery and equipment | |
| 106,597 | | |
| 8,116 | | |
| (1,305 | ) | |
| (13,008 | ) | |
| 4,942 | | |
| 105,342 | |
| Operating plants | |
| 8,622 | | |
| 507 | | |
| — | | |
| (784 | ) | |
| 622 | | |
| 8,967 | |
| Land | |
| 15,999 | | |
| (4 | ) | |
| — | | |
| (623 | ) | |
| 100 | | |
| 15,472 | |
| Computer equipment | |
| 5,371 | | |
| (16 | ) | |
| — | | |
| (1,708 | ) | |
| 391 | | |
| 4,038 | |
| Concession Agreement | |
| — | | |
| 3,771 | | |
| — | | |
| (943 | ) | |
| 50 | | |
| 2,878 | |
| | |
| 1,596,873 | | |
| 56,991 | | |
| (15,814 | ) | |
| (93,915 | ) | |
| 48,508 | | |
| 1,592,643 | |
| (1) | The additions have been reduce by the tax effect. The tax impact is US$(1,584) and US$(1,208) respectively as of March 31, 2026 and 2025. |
|
| Schedule of Lease Liabilities |
Lease liabilities
| | |
March 31,
2026 | | |
December 31,
2025 | |
| | |
| | |
| |
| Undiscounted lease payments | |
| 2,204,819 | | |
| 2,187,436 | |
| Present value adjustment | |
| (422,665 | ) | |
| (420,151 | ) |
| | |
| 1,782,154 | | |
| 1,767,285 | |
| Breakdown: | |
| | | |
| | |
| Current liabilities | |
| 365,383 | | |
| 354,887 | |
| Non-current liabilities | |
| 1,416,771 | | |
| 1,412,398 | |
| | |
| 1,782,154 | | |
| 1,767,285 | |
|
| Schedule of Changes in the Lease Liability |
Changes in the lease liabilities:
| | |
Balance at
January 1,
2026 | | |
Additions | | |
Interest
accrual | | |
Payments | | |
Terminated
contracts | | |
Exchange rate
variation | | |
Balance at
March 31,
2026 | |
| Lease liabilities | |
| 1,767,285 | | |
| 79,890 | | |
| 26,566 | | |
| (124,016 | ) | |
| (5,243 | ) | |
| 37,672 | | |
| 1,782,154 | |
| | |
Balance at
January 1,
2025 | | |
Additions | | |
Interest
accrual | | |
Payments | | |
Terminated
contracts | | |
Exchange rate
variation | | |
Balance at
March 31,
2025 | |
| Lease liabilities | |
| 1,734,029 | | |
| 71,466 | | |
| 25,038 | | |
| (119,739 | ) | |
| (23,824 | ) | |
| 58,816 | | |
| 1,745,786 | |
|