Loans, Financing and Debentures (Tables)

12 Months Ended

Jun. 30, 2026

Loans, Financing and Debentures [Abstract]

Schedule of Loans, Financing and Debentures

				Annual interest rates and charges - %
		Index		2026				2025				2026				2025
Agricultural cost		Fixed rate + CDI			9% to 16%				8% to 15%				423,785				197,647
Agricultural costs (USD)		Fixed rate			5% to 6%				3% to 7%				45,316				122,883
Agricultural cost (PYG)		Fixed rate			11%				11%				-				12,364
Investment and Expansion		Fixed rate			3% to 9%				3% to 10%				42,933				50,283
Machinery financing		Fixed rate			10%				9% to 12%				8,713				4,509
New sugarcane		Fixed rate			6%				6%				5,810				14,001
Debentures		Fixed rate + IPCA			5% to 12%				5% to 12%				503,995				489,564
(-) Transaction cost													(6,252	)			(5,732	)
													1,024,300				885,519

Current													475,018				355,841
Non-current													549,282				529,678

Schedule of Maturities of Current and Non-current Loans

Maturities of current and non-current loans, financing and debentures are as follows:

		2026				2025
1 year			475,018				355,841
2 years			317,681				214,531
3 years			134,145				198,023
4 years			44,411				36,177
5 years			44,757				36,177
Above 5 years			8,288				44,770
			1,024,300				885,519

Schedule of Changes in Loans and Financing

Changes in loans and financing during the years ended June 30, 2026 and 2025 are as follows:

		2025				Contracting				Payment of principal				Payment Interest				Appropriation of interest				Foreign exchange variation				Final balance
Agricultural cost			197,647				500,872				(284,558	)			(27,221	)			37,045				-				423,785
Agricultural costs (USD)			122,883				69,556				(138,366	)			(7,898	)			5,105				(5,964	)			45,316
Agricultural costs (PYG)			12,364				-				(14,974	)			(1,827	)			595				3,842				-
Financing for Investment and Expansion			50,283				-				(7,374	)			(3,267	)			3,291				-				42,933
Financing of machinery			4,509				4,360				(704	)			(261	)			809				-				8,713
Financing of sugarcane			14,001				-				(6,201	)			(2,471	)			481				-				5,810
Debentures			489,564				-				-				(36,944	)			51,375				-				503,995
Supplier finance transactions			-				44,382				(44,382	)			(2,258	)			2,258				-
(-) Transaction cost			(5,732	)			(2,556	)			-				-				2,036				-				(6,252	)
At June 30, de 2026			885,519				616,614				(496,559	)			(82,147	)			102,995				(2,122	)			1,024,300

		2024				Contracting				Payment of principal				Payment Interest				Appropriation of interest				Business combination (Note 2.3)				Foreign exchange variation				Final balance
Agricultural cost			104,211				254,045				(159,720	)			(16,449	)			15,560				-				-				197,647
Agricultural costs (USD)			16,450				166,752				(77,116	)			(5,032	)			6,705				21,581				(6,457	)			122,883
Agricultural costs (PYG)			16,458				3,709				(7,324	)			(1,484	)			1,556				-				(551	)			12,364
Financing for Investment and Expansion			29,664				19,095				(1,045	)			(922	)			3,491				-				-				50,283
Working capital			-				-				(82	)			(7	)			-				89				-				-
Working capital (USD)			25,739				-				(25,286	)			(1,496	)			840				-				203				-
Financing of machinery			3,060				-				(7,656	)			(759	)			565				9,431				(132	)			4,509
Financing of sugarcane			21,291				-				(6,200	)			(2,056	)			966				-				-				14,001
Debentures			472,765				-				-				(35,681	)			52,480				-				-				489,564
(-) Transaction cost			(7,700	)			-				-				-				1,968				-				-				(5,732	)
At June 30, 2025			681,938				443,601				(284,429	)			(63,886	)			84,131				31,101				(6,937	)			885,519