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v3.25.4

INTEREST-BEARING LOANS AND BORROWING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of total liabilities |
Schedule of total liabilities |  |
| 2025 | 2024
Secured bank loans | 80.9 | 96.9
Other secured loans | 176.0 | 227.1
Lease liabilities | 1,962.7 | 1,852.3
Non-current liabilities | 2,219.6 | 2,176.3
Secured bank loans | 18.8 | 18.4
Other secured loans | 135.5 | 145.2
Lease liabilities | 1,013.0 | 1,112.8
Current liabilities | 1,167.3 | 1,276.4
Total | 3,386.9 | 3,452.7
Schedule of debts |
Schedule of debts |  |  |  |  |  |  |
|  | 2025 |  |  | 2024
Debt instruments | Average rate % | Non-current | Current |  | Average rate % | Non-current | Current
Debt denominated in USD - fixed rate | 2.39% | 6.5 | 3.3 |  | 8.00% | - | 3.8
Other Latin American currencies - fixed rate | 15.15% | 477.7 | 150.9 |  | 12.98% | 319.5 | 190.7
Debt denominated in CAD - fixed rate | 5.54% | 187.1 | 127.6 |  | 5.78% | 289.7 | 149.6
Reais debt - floating rate (TR) | 9.56% | 80.9 | 16.1 |  | 9.48% | 96.9 | 14.7
Reais debt - ICMS fixed rate | 2.87% | 60.0 | 87.5 |  | 2.92% | 122.4 | 107.2
Reais debt - ICMS floating rate | 6.26% | 116.0 | 47.9 |  | 6.36% | 104.7 | 38.0
Reais debt - fixed rate | 11.73% | 1,291.4 | 734.0 |  | 11.06% | 1,243.1 | 772.4
Total |  | 2,219.6 | 1,167.3 |  |  | 2,176.3 | 1,276.4
Schedule of liabilities arising from financing activities |
Schedule of liabilities arising from financing activities |  |  |  |  |  |  |
| 2025 |  | 2024
| Non - current liabilities |  | Current liabilities |  | Non - current liabilities |  | Current liabilities
Opening balance | 2,176.3 |  | 1,276.4 |  | 2,203.0 |  | 1,298.1
Proceeds | 51.1 |  | - |  | 53.6 |  | 435.5
Payments | - |  | (177.5) |  | - |  | (604.7)
Exchange differences | (67.8) |  | (31.9) |  | 116.4 |  | 55.6
Transfers between current and non-current | (893.0) |  | 893.0 |  | (1,009.9) |  | 1,009.9
New lease agreements | 928.3 |  | 408.0 |  | 775.6 |  | 428.9
Interest on leases | - |  | 74.7 |  | - |  | 182.3
Lease payments | - |  | (1,227.0) |  | - |  | (1,513.0)
Other movements | 24.7 |  | (48.4) |  | 37.6 |  | (16.2)
Final balance | 2,219.6 |  | 1,167.3 |  | 2,176.3 |  | 1,276.4
Schedule of maturity of contracts |
Schedule of maturity of contracts |  |  |  |  |  |
|  |  |  |  |  | Balance as at December 31,
| 2025 | 2026 | 2027 | 2028 | >2029 | 2025
Secured bank loans | 18.8 | 17.6 | 19.2 | 44.1 | - | 99.7
Other secured loans | 135.5 | 104.8 | 54.5 | 5.6 | 11.1 | 311.5
Lease liabilities | 1,013.0 | 743.3 | 525.6 | 307.2 | 386.6 | 2,975.7
| 1,167.3 | 865.7 | 599.3 | 356.9 | 397.7 | 3,386.9
Schedule of average discount rate |
Schedule of average discount rate |
| Rate %
Lease Term | 2025
2025 - 2029 | 12.23%
2030 - 2040 | 12.94%

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- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The explanation of the difference between: (a) operating lease commitments disclosed applying IAS 17 at the end of the annual reporting period immediately preceding the date of initial application of IFRS 16, discounted using the incremental borrowing rate at the date of initial application; and (b) lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph C12 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_C12_b&doctype=Appendix&subtype=C -URIDate 2024-03-27 + Details
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