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v3.25.1

Financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of financial instruments breakdown by category |
Schedule of financial instruments breakdown by category |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | 2024
| Note |  | Amortized cost |  | Fair value through profit or loss |  | Fair value through Other comprehensive income | Total
Assets per balance sheet |  |  |  |  |  |  |  |
Cash and cash equivalents | 15 |  | 620,537 |  | - |  | - | 620,537
Financial investments |  |  | 19,693 |  | - |  | - | 19,693
Other financial instruments | 16 (a) |  | - |  | 5,282 |  | - | 5,282
Trade accounts receivables (iii) | 17 |  | 39,008 |  | 101,785 |  | - | 140,793
Investments in equity instruments | 14 (c) |  | - |  | - |  | 5,093 | 5,093
Related parties (i) | 20 (a) |  | 2 |  | - |  | - | 2
|  |  | 679,240 |  | 107,067 |  | 5,093 | 791,400
Liabilities per balance sheet |  |  |  |  |  |  |  |
Loans and financings | 24 (a) |  | 1,670,313 |  | 92,320 |  | - | 1,762,633
Lease liabilities | 23 (b) |  | 95,899 |  | - |  | - | 95,899
Other financial instruments | 16 (a) |  | - |  | 37,134 |  | - | 37,134
Trade payables | 25 |  | 443,288 |  | - |  | - | 443,288
Confirming payables | 26 |  | 268,175 |  | - |  | - | 268,175
Use of public assets (ii) |  |  | 18,047 |  | - |  | - | 18,047
Related parties (ii) | 20 (a) |  | 4,204 |  | - |  | - | 4,204
|  |  | 2,499,926 |  | 129,454 |  | - | 2,629,380
|  |  |  |  |  |  |  | 2023
| Note |  | Amortized cost |  | Fair value through profit or loss |  | Fair value through Other comprehensive income | Total
Assets per balance sheet |  |  |  |  |  |  |  |
Cash and cash equivalents | 15 |  | 457,259 |  | - |  | - | 457,259
Financial investments |  |  | 11,058 |  | - |  | - | 11,058
Other financial instruments | 16 (a) |  | - |  | 7,893 |  | - | 7,893
Trade accounts receivables | 17 |  | 53,328 |  | 88,582 |  | - | 141,910
Investments in equity instruments | 14 (c) |  | - |  | - |  | 5,649 | 5,649
Related parties (i) | 20 (a) |  | 3 |  | - |  | - | 3
|  |  | 521,648 |  | 96,475 |  | 5,649 | 623,772
Liabilities per balance sheet |  |  |  |  |  |  |  |
Loans and financings | 24 (a) |  | 1,634,163 |  | 91,403 |  | - | 1,725,566
Lease liabilities | 23 (b) |  | 77,405 |  | - |  | - | 77,405
Other financial instruments | 16 (a) |  | - |  | 46,122 |  | - | 46,122
Trade payables | 25 |  | 451,603 |  | - |  | - | 451,603
Confirming payables | 26 |  | 234,385 |  | - |  | - | 234,385
Use of public assets (ii) |  |  | 22,733 |  | - |  | - | 22,733
Related parties (ii) | 20 (a) |  | 3,935 |  | - |  | - | 3,935
|  |  | 2,424,224 |  | 137,525 |  | - | 2,561,749
(i) Classified as “Other assets” in the consolidated balance sheet. (ii) Classified as “Other liabilities” in the consolidated balance sheet. (iii) Fair value through profit or loss amounts, relates mainly to amounts included in a forfaiting program and sales that are subsequently adjusted to changes in LME prices.

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