| 6. | Cash and cash equivalents and marketable securities |
6.1. Cash and cash equivalents
| | |
Return | |
2025 | | |
2024 | |
| Cash and banks (a) | |
- | |
| 17,294 | | |
| 17,821 | |
| Selic Treasury Notes | |
CDI - 102% | |
| — | | |
| 5,058 | |
| Bank deposit certificates | |
CDI - 95% to 103% | |
| 91,868 | | |
| 80,398 | |
| Demand deposits | |
CDI - 70% and 95% | |
| 33,746 | | |
| 67,676 | |
| | |
| |
| 142,908 | | |
| 170,953 | |
| (a) | The balance includes foreign currency of R$3,430 (R$4,695 on
June 30, 2024) in the Parent Company and R$14,023 (R$16,954 on June 30, 2024) in the Consolidated. |
6.2. Marketable securities
| | | Indexer | | 2025 | | | 2024 | | | Selic Treasury Notes | | Selic - 100% to 178% | | | 16,908 | | | | 22,805 | | | Other titles | | Pre-fixed | | | — | | | | 136 | | | Total current | | | | | 16,908 | | | | 22,941 | | | | | | | | | | | | | | | Bank deposit certificates (a) | | CDI - 97% to 102% | | | — | | | | 15,720 | | | Total noncurrent | | | | | — | | | | 15,720 | |
| (a) | The investments are held for the payment of financing lines
contracted from BNB and cannot be redeemed until the settlement date of contracts whose term is longer than 12 months. |
|