|
Q2 FY2026
As of Jun 30, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Margin cash | ||
| Trade accounts receivable | ||
| Dividends receivable | ||
| Inventories | ||
| Biological assets | ||
| Recoverable taxes | ||
| Derivative assets | ||
| Other current assets | ||
| TOTAL CURRENT ASSETS | ||
| NON-CURRENT ASSETS | ||
| Long-term investments | ||
| Recoverable taxes | ||
| Biological assets | ||
| Related party receivables | ||
| Deferred income taxes | ||
| Other non-current assets | ||
| TOTAL OTHER NON-CURRENT ASSETS | ||
| Investments in equity-accounted investees | ||
| Property, plant and equipment | ||
| Right of use assets | ||
| Intangible assets | ||
| Goodwill | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Trade accounts payable | ||
| Supply chain finance | ||
| Loans and financing | ||
| Income taxes | ||
| Other taxes payable | ||
| Payroll and social charges | ||
| Lease liabilities | ||
| Dividends payable | ||
| Provisions for legal proceedings | ||
| Derivative liabilities | ||
| Other current liabilities | ||
| TOTAL CURRENT LIABILITIES | ||
| NON-CURRENT LIABILITIES | ||
| Loans and financing | ||
| Income and other taxes payable | ||
| Payroll and social charges | ||
| Lease liabilities | ||
| Deferred income taxes | ||
| Provisions for legal proceedings | ||
| Related party payable | ||
| Related party payables | ||
| Derivative liabilities | ||
| Other non-current liabilities | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| EQUITY | ||
| Share capital - common shares | ||
| Reserves | ||
| Undistributed results | ||
| Attributable to company shareholders | ||
| Attributable to non-controlling interest | ||
| TOTAL EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
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