Usinas Sa B Pfd ADR (USNZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920,864 | 964,143 | 1,203,770 | 982,516 | 1,301,464 |
| Marketable Securities | 322,734 | 139,918 | 38,627 | N/A | 33,280 |
| Receivables | 688,399 | 719,089 | 847,348 | 909,954 | 977,942 |
| Inventories | 1,061,853 | 1,381,597 | 1,500,841 | 1,930,254 | 1,392,759 |
| Other current assets | 0 | 0 | 1,123 | 120,749 | 457 |
| TOTAL | $3,009,108 | $3,231,692 | $3,591,709 | $3,943,473 | $3,705,902 |
| Non-Current Assets | |||||
| PPE Net | 1,867,024 | 2,366,970 | 2,579,627 | 2,095,945 | 2,054,177 |
| Investments And Advances | 307,792 | 295,503 | 291,142 | 262,044 | 240,419 |
| Intangibles | 360,638 | 365,761 | 393,480 | 382,740 | 305,865 |
| Other Non-Current Assets | 846,579 | 1,132,305 | 1,188,440 | 1,063,887 | 1,009,573 |
| TOTAL | $3,382,033 | $4,160,538 | $4,452,689 | $3,804,615 | $3,610,033 |
| Total Assets | $6,391,142 | $7,392,230 | $8,044,399 | $7,748,087 | $7,315,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,630 | 38,289 | 41,913 | 47,362 | 61,252 |
| Accounts payable and accrued liabilities | 572,843 | 743,490 | 841,472 | 731,025 | 133,055 |
| Accrued Expenses | 69,098 | 68,640 | 51,441 | 51,856 | 41,127 |
| Other current liabilities | 1,017 | N/A | 59,335 | 86,117 | 571,019 |
| TOTAL | $730,462 | $886,769 | $1,104,532 | $1,044,552 | $1,173,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111,467 | 1,232,021 | 1,315,542 | 1,359,675 | 1,346,925 |
| Other Non-Current Liabilities | 245,576 | 262,315 | 256,509 | 236,941 | 98,721 |
| TOTAL | $1,415,763 | $1,558,305 | $1,622,014 | $1,689,079 | $1,628,987 |
| Total Liabilities | $2,146,224 | $2,445,074 | $2,726,546 | $2,733,630 | $2,802,304 |
| Shareholders' Equity | |||||
| Common Shares | 2,364,173 | 2,447,335 | 2,644,019 | 2,556,897 | 2,446,015 |
| Other shareholders' equity | 1,879,886 | 2,499,821 | 2,672,742 | 2,457,560 | 2,067,615 |
| TOTAL | $4,244,917 | $4,947,156 | $5,317,852 | $5,014,457 | $4,513,630 |
| Total Liabilities And Equity | $6,391,141 | $7,392,230 | $8,044,398 | $7,748,087 | $7,315,934 |