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v3.26.1

Financial instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of financial instruments breakdown by category |
Schedule of financial instruments breakdown by category |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  | 2025
| 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 (a) |  | 515,871 |  | - |  | - |  | 515,871
Financial investments |  |  | 5,687 |  | - |  | - |  | 5,687
Other financial instruments | 16 (a) |  | - |  | 36,767 |  | - |  | 36,767
Trade accounts receivables (iii) | 17 (a) |  | 35,973 |  | 192,615 |  | - |  | 228,588
Investments in equity instruments | 14 (c) |  | - |  | - |  | 5,219 |  | 5,219
|  |  | 557,531 |  | 229,382 |  | 5,219 |  | 792,132
Liabilities per balance sheet |  |  |  |  |  |  |  |  |
Loans and financings | 24 (a) |  | 1,614,386 |  | 91,598 |  | - |  | 1,705,984
Lease liabilities | 23 (b) |  | 121,134 |  | - |  | - |  | 121,134
Other financial instruments | 16 (a) |  | - |  | 103,893 |  | - |  | 103,893
Trade payables | 25 (a) |  | 500,025 |  | - |  | - |  | 500,025
Confirming payables | 26 (a) |  | 415,388 |  | - |  | - |  | 415,388
Dividends payable |  |  | 26,918 |  | - |  | - |  | 26,918
Use of public assets (ii) |  |  | 18,808 |  | - |  | - |  | 18,808
Related parties (ii) | 20 (a) |  | 4,695 |  | - |  | - |  | 4,695
|  |  | 2,701,354 |  | 195,491 |  | - |  | 2,896,845
|  |  |  |  |  |  |  |  | 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 (a) |  | 620,537 |  | - |  | - |  | 620,537
Financial investments |  |  | 19,693 |  | - |  | - |  | 19,693
Other financial instruments | 16 (a) |  | - |  | 5,282 |  | - |  | 5,282
Trade accounts receivables (iii) | 17 (a) |  | 39,008 |  | 101,785 |  | - |  | 140,793
Investments in equity instruments | 14 (c) |  | - |  | - |  | 5,093 |  | 5,093
Related parties (i) | 20 (a) |  | 1,546 |  | - |  | - |  | 1,546
|  |  | 680,784 |  | 107,067 |  | 5,093 |  | 792,944
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 (a) |  | 443,288 |  | - |  | - |  | 443,288
Confirming payables | 26 (a) |  | 268,175 |  | - |  | - |  | 268,175
Dividends payable |  |  | 3,707 |  | - |  | - |  | 3,707
Use of public assets (ii) |  |  | 18,047 |  | - |  | - |  | 18,047
Related parties (ii) | 20 (a) |  | 4,085 |  | - |  | - |  | 4,085
|  |  | 2,503,514 |  | 129,454 |  | - |  | 2,632,968
(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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