| Schedule of Changes in Accounts Receivable |
Changes in accounts receivable from grain, cottons and soybean customers | | | Grains | | | Cottons | | | Cattle | | | Sugarcane | | | Balance on June 30, 2024 | | | 41,587 | | | | 2,534 | | | | 1,196 | | | | 43,953 | | | Sales in year | | | 442,530 | | | | 90,583 | | | | 26,457 | | | | 325,265 | | | Received | | | (409,994 | ) | | | (89,171 | ) | | | (25,427 | ) | | | (323,418 | ) | | Write-off | | | (254 | ) | | | - | | | | - | | | | - | | | Balance on June 30, 2025 | | | 73,869 | | | | 3,946 | | | | 2,226 | | | | 45,800 | | | Sales in year | | | 563,828 | | | | 99,146 | | | | 40,591 | | | | 199,605 | | | Received | | | (588,248 | ) | | | (101,605 | ) | | | (42,288 | ) | | | (218,018 | ) | | Write-off | | | (297 | ) | | | - | | | | - | | | | - | | | Balance on June 30, 2026 | | | 49,152 | | | | 1,487 | | | | 529 | | | | 27,387 | |
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| Schedule of Receivables from Sale of Farms |
The total sales, amounts received, and amounts receivable from the sale of the farm are as follows: | | | As of 2025 | | | Sales | | | Receipts | | | Fair value adjustment (*) | | | Exchange variation | | | Transfer | | | As of 2026 | | | Current | | | Non-current | | | Araucária VI | | | 2,952 | | | | - | | | | (1,275 | ) | | | 6 | | | | - | | | | - | | | | 1,683 | | | | 1,683 | | | | - | | | Araucária VII | | | 134,893 | | | | - | | | | (43,870 | ) | | | (1,061 | ) | | | - | | | | - | | | | 89,962 | | | | 46,047 | | | | 43,915 | | | Jatobá II | | | 9,423 | | | | - | | | | (9,969 | ) | | | 546 | | | | - | | | | - | | | | - | | | | - | | | | - | | | Jatobá III | | | 3,685 | | | | - | | | | (3,796 | ) | | | 111 | | | | - | | | | - | | | | - | | | | - | | | | - | | | Jatobá V | | | 8,981 | | | | - | | | | (2,266 | ) | | | 767 | | | | - | | | | - | | | | 7,482 | | | | 4,938 | | | | 2,544 | | | Jatobá VI | | | 13,002 | | | | - | | | | (1,893 | ) | | | 788 | | | | - | | | | - | | | | 11,897 | | | | 11,479 | | | | 418 | | | Jatobá VII | | | 57,297 | | | | - | | | | (4,822 | ) | | | 2,081 | | | | - | | | | - | | | | 54,556 | | | | 18,329 | | | | 36,227 | | | Alto Taquari IV | | | 149,582 | | | | - | | | | (36,224 | ) | | | (6,987 | ) | | | - | | | | - | | | | 106,371 | | | | 34,863 | | | | 71,508 | | | Chaparral I | | | 219,792 | | | | - | | | | (25,702 | ) | | | 2,214 | | | | - | | | | - | | | | 196,304 | | | | 56,108 | | | | 140,196 | | | Preferência | | | 101,620 | | | | - | | | | (40,000 | ) | | | 9,253 | | | | - | | | | - | | | | 70,873 | | | | 17,283 | | | | 53,590 | | | Fon Fon I | | | 555 | | | | - | | | | (209 | ) | | | (328 | ) | | | (18 | ) | | | - | | | | - | | | | - | | | | - | | | Rio do Meio I | | | 49,571 | | | | - | | | | - | | | | (2,438 | ) | | | - | | | | (47,133 | ) | | | - | | | | - | | | | - | | | Rio do Meio II | | | 5,276 | | | | 1,005 | | | | (7,664 | ) | | | 1,383 | | | | - | | | | - | | | | - | | | | - | | | | - | | | Marangatú | | | - | | | | 3,059 | | | | (1,583 | ) | | | (81 | ) | | | 70 | | | | - | | | | 1,465 | | | | 505 | | | | 960 | | | | | | 756,629 | | | | 4,064 | | | | (179,273 | ) | | | 6,254 | | | | 52 | | | | (47,133 | ) | | | 540,593 | | | | 191,235 | | | | 349,358 | | | | | As of 2024 | | | Sales | | | Receipts | | | Fair value adjustment | | | Exchange variation | | | As of 2025 | | | Current | | | Non-current | | | Araucária VI | | | 5,538 | | | | - | | | | (2,676 | ) | | | 90 | | | | - | | | | 2,952 | | | | 1,307 | | | | 1,645 | | | Araucária VII | | | 177,549 | | | | - | | | | (43,249 | ) | | | 593 | | | | - | | | | 134,893 | | | | 46,569 | | | | 88,324 | | | Jatobá II | | | 61,288 | | | | - | | | | (52,105 | ) | | | 240 | | | | - | | | | 9,423 | | | | 9,423 | | | | - | | | Jatobá III | | | 23,809 | | | | - | | | | (19,839 | ) | | | (285 | ) | | | - | | | | 3,685 | | | | 2,402 | | | | 1,283 | | | Jatobá IV | | | 3,792 | | | | - | | | | (3,529 | ) | | | (263 | ) | | | - | | | | - | | | | 149 | | | | (149 | ) | | Jatobá V | | | 20,684 | | | | - | | | | (11,844 | ) | | | 141 | | | | - | | | | 8,981 | | | | 8,419 | | | | 562 | | | Jatobá VI | | | 22,577 | | | | - | | | | (9,892 | ) | | | 317 | | | | - | | | | 13,002 | | | | 7,103 | | | | 5,899 | | | Jatobá VII | | | 79,736 | | | | - | | | | (25,202 | ) | | | 2,763 | | | | - | | | | 57,297 | | | | 7,618 | | | | 49,679 | | | Alto Taquari III | | | 2,312 | | | | - | | | | (2,055 | ) | | | (257 | ) | | | - | | | | - | | | | - | | | | - | | | Alto Taquari IV | | | 57,764 | | | | 123,274 | | | | (32,706 | ) | | | 1,250 | | | | - | | | | 149,582 | | | | 37,517 | | | | 112,065 | | | Chaparral I | | | 254,985 | | | | - | | | | (46,717 | ) | | | 11,524 | | | | - | | | | 219,792 | | | | 34,823 | | | | 184,969 | | | Preferência | | | - | | | | 104,238 | | | | (2,000 | ) | | | (618 | ) | | | - | | | | 101,620 | | | | 39,496 | | | | 62,124 | | | Fon Fon I | | | 564 | | | | - | | | | - | | | | - | | | | (9 | ) | | | 555 | | | | 555 | | | | - | | | San Cayetano | | | 168 | | | | - | | | | (170 | ) | | | - | | | | 2 | | | | - | | | | - | | | | - | | | Rio do Meio I | | | 56,626 | | | | - | | | | (6,308 | ) | | | (747 | ) | | | - | | | | 49,571 | | | | 40,038 | | | | 9,533 | | | Rio do Meio II | | | - | | | | 13,787 | | | | (8,747 | ) | | | 236 | | | | - | | | | 5,276 | | | | - | | | | 5,276 | | | Marangatú | | | 2,693 | | | | - | | | | (2,763 | ) | | | 73 | | | | (3 | ) | | | - | | | | - | | | | - | | | | | | 770,085 | | | | 241,299 | | | | (269,802 | ) | | | 15,057 | | | | (10 | ) | | | 756,629 | | | | 235,419 | | | | 521,210 | |
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