Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875,229 | 2,518,371 | 2,576,621 | 1,620,956 | 976,215 |
| Marketable Securities | 2,089,713 | 1,478,423 | 1,099,264 | 689,707 | 812,910 |
| Receivables | 951,209 | 1,278,347 | 957,968 | 823,451 | 750,168 |
| Inventories | 982,556 | 859,326 | 890,481 | 831,639 | 730,131 |
| Other current assets | 177,842 | 184,808 | 157,573 | 149,954 | 145,211 |
| TOTAL | $6,076,549 | $6,319,275 | $5,681,906 | $4,115,707 | $3,414,636 |
| Non-Current Assets | |||||
| PPE Net | 7,490,962 | 7,072,846 | 7,278,457 | 7,210,420 | 7,060,315 |
| Investments And Advances | 573,637 | 323,534 | 289,607 | 282,933 | 269,511 |
| Intangibles | 3,032,530 | 2,971,163 | 3,110,198 | 3,091,641 | 3,032,685 |
| Other Non-Current Assets | 4,442,261 | 5,359,277 | 5,341,398 | 4,803,776 | 5,351,199 |
| TOTAL | $15,539,390 | $15,726,820 | $16,019,660 | $15,388,770 | $15,713,710 |
| Total Assets | $21,615,940 | $22,046,100 | $21,701,560 | $19,504,470 | $19,128,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424,201 | 677,371 | 437,548 | 362,510 | 392,216 |
| Accounts payable and accrued liabilities | 620,446 | 609,433 | 567,807 | 486,192 | 437,945 |
| Accrued Expenses | 74,520 | 109,425 | 105,260 | 84,004 | 63,915 |
| Other current liabilities | 167,456 | 395,496 | 414,042 | 302,042 | 588,269 |
| TOTAL | $1,475,189 | $2,140,442 | $1,712,344 | $1,392,991 | $1,643,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,737,600 | 14,077,810 | 14,328,560 | 12,565,950 | 13,500,050 |
| Other Non-Current Liabilities | 2,544,539 | 3,015,356 | 3,053,513 | 2,791,110 | 3,149,467 |
| TOTAL | $15,282,620 | $17,093,700 | $17,382,570 | $15,357,360 | $16,649,880 |
| Total Liabilities | $16,757,800 | $19,234,140 | $19,094,910 | $16,750,350 | $18,293,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,767,683 | 1,711,347 | 1,767,683 | 1,743,671 | 1,690,105 |
| Retained earnings | 2,713,322 | 727,826 | 478,166 | 647,527 | -1,214,410 |
| Other shareholders' equity | 415,369 | 409,915 | 400,072 | 401,460 | 397,416 |
| TOTAL | $4,858,135 | $2,811,952 | $2,606,647 | $2,754,118 | $835,274 |
| Total Liabilities And Equity | $21,615,935 | $22,046,092 | $21,701,557 | $19,504,468 | $19,128,344 |