Usinas Sa B Pfd ADR (USNZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,827 | 920,864 | 933,024 | 1,050,698 | 1,119,174 |
| Marketable Securities | 375,805 | 322,734 | 175,185 | 141,314 | N/A |
| Receivables | 739,735 | 688,399 | 741,907 | 696,950 | 761,647 |
| Inventories | 1,077,033 | 1,061,853 | 1,118,036 | 1,265,104 | 1,249,497 |
| Other current assets | 0 | 0 | 20,593 | 27,185 | 277 |
| TOTAL | $3,091,869 | $3,009,108 | $3,002,665 | $3,188,441 | $3,130,594 |
| Non-Current Assets | |||||
| PPE Net | 1,886,948 | 1,867,024 | 1,907,190 | 2,235,203 | 2,163,789 |
| Investments And Advances | 325,606 | 307,792 | 325,750 | 303,195 | 25,805 |
| Intangibles | 362,642 | 360,638 | 368,401 | 354,624 | 337,480 |
| Other Non-Current Assets | 932,781 | 846,579 | 878,887 | 1,094,300 | 1,297,382 |
| TOTAL | $3,507,977 | $3,382,033 | $3,480,228 | $3,987,322 | $3,824,456 |
| Total Assets | $6,599,846 | $6,391,142 | $6,482,893 | $7,175,764 | $6,955,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,115 | 44,630 | 37,096 | 48,418 | 40,586 |
| Accounts payable and accrued liabilities | 542,356 | 572,843 | 556,522 | 621,535 | 122,561 |
| Accrued Expenses | 53,535 | 69,098 | 71,933 | 60,053 | 51,207 |
| Other current liabilities | 365 | 1,017 | 5,126 | N/A | 485,379 |
| TOTAL | $681,346 | $730,462 | $713,354 | $766,711 | $734,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,165 | 1,111,467 | 1,123,122 | 1,317,240 | 1,424,307 |
| Other Non-Current Liabilities | 268,793 | 264,200 | 268,867 | 262,891 | 178,913 |
| TOTAL | $1,473,415 | $1,415,763 | $1,429,726 | $1,617,232 | $1,609,390 |
| Total Liabilities | $2,154,760 | $2,146,224 | $2,143,080 | $2,383,942 | $2,343,616 |
| Shareholders' Equity | |||||
| Common Shares | 2,506,736 | 2,364,173 | 2,423,574 | 2,329,852 | 2,253,290 |
| Retained earnings | 146,668 | N/A | -576,401 | 70,325 | 51,538 |
| Other shareholders' equity | 1,791,681 | 1,879,886 | 2,492,640 | 2,391,645 | 2,306,606 |
| TOTAL | $4,445,085 | $4,244,917 | $4,339,813 | $4,791,821 | $4,611,434 |
| Total Liabilities And Equity | $6,599,845 | $6,391,141 | $6,482,893 | $7,175,763 | $6,955,050 |