| Schedule of Maturity Date Range |
| | |
March 31,
2026 | | |
December 31,
2025 | |
| Domestic | |
| | |
| |
| Commodities | |
| 1,701,805 | | |
| 2,404,646 | |
| Materials and services | |
| 3,212,019 | | |
| 3,288,007 | |
| Finished products | |
| 101,456 | | |
| 89,482 | |
| Present value adjustment | |
| (8,990 | ) | |
| (8,152 | ) |
| | |
| 5,006,290 | | |
| 5,773,983 | |
| Foreign | |
| | | |
| | |
| Commodities | |
| 609 | | |
| 18,270 | |
| Materials and services | |
| 446,048 | | |
| 403,491 | |
| Finished products | |
| 370 | | |
| 2,356 | |
| | |
| 447,027 | | |
| 424,117 | |
| | |
| | | |
| | |
| Total trade accounts payable | |
| 5,453,317 | | |
| 6,198,100 | |
| | |
| | | |
| | |
| Supplier financing (1) | |
| | | |
| | |
| Domestic | |
| 1,150,595 | | |
| 1,128,538 | |
| Foreign | |
| 5,933 | | |
| 5,921 | |
| Total supplier financing | |
| 1,156,528 | | |
| 1,134,459 | |
| Total | |
| 6,609,845 | | |
| 7,332,559 | |
| (1) | The Group engage in supply chain financing
transactions with top-tier financial institutions for domestic suppliers. It is important to emphasize that, apart from a non-significant
extension of payment terms, there were no operational or commercial changes to the process. The supply chain financing transaction does
not impact the prices charged by suppliers, maintaining the same pricing structure as before the transaction. Additionally, this operation
does not impose any financial burden on the Company and its subsidiaries, as all financial costs are borne by the suppliers. |
|