6. Cash and cash equivalents and marketable securities 6.1. Cash and cash equivalents | | | Yield | | 2026 | | | 2025 | | | Cash and banks (a) | | - | | | 32,992 | | | | 17,294 | | | Bank deposit certificates | | CDI - 98% to 102.5% | | | 39,724 | | | | 91,868 | | | Demand deposits | | CDI - 70% to 99% | | | 95,783 | | | | 33,746 | | | | | | | | 168,499 | | | | 142,908 | | | (a) | Includes foreign currency of R$11,848 (R$3,430 as of June 30, 2025) in the Company and R$13,814 (R$14,023 as of June 30, 2025) on a consolidated basis. | 6.2. Marketable securities | | | Indexer | | 2026 | | | 2025 | | | Selic Treasury Notes | | Selic - 100% to 178% | | | 16,353 | | | | 16,908 | | | Total current | | | | | 16,353 | | | | 16,908 | | | | | | | | | | | | | | | Bank deposit certificates (a) | | CDI - 98% to 100.25% | | | 18,394 | | | | - | | | Total noncurrent | | | | | 18,394 | | | | - | | | (a) | Certificates of Deposit (CDBs) and securities pledged as collateral are held to settle the financing facilities contracted with BNB. |
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