| OTHER PAYABLES (CURRENT AND NON-CURRENT) |
| 19. | OTHER PAYABLES (CURRENT AND NON-CURRENT) |
The other payables classified in current and non-current
liabilities are comprised as follows:
| Schedule of other payables |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Consolidated |
| |
|
Ref. |
|
Current |
Non-current |
| |
|
|
12/31/2025 |
|
12/31/2024 |
|
12/31/2025 |
|
12/31/2024 |
| Related party liabilities |
|
24.b |
|
50,241 |
|
45,816 |
|
|
|
20,850 |
| Derivative financial instruments |
|
15 |
|
67,304 |
|
|
|
153,507 |
|
157,857 |
| Dividends and interest on capital |
|
15 |
|
358,040 |
|
61,965 |
|
|
|
|
| Liabilities from business' combination (*) |
|
|
|
377,411 |
|
|
|
470,890 |
|
94,404 |
| Taxes in installments |
|
|
|
30,727 |
|
56,226 |
|
88,906 |
|
103,955 |
| Profit sharing - employees |
|
|
|
327,663 |
|
235,789 |
|
|
|
|
| Taxes payable |
|
|
|
|
|
|
|
10,266 |
|
9,767 |
| Provision for consumption and services |
|
|
|
275,577 |
|
202,006 |
|
|
|
|
| Trade payables |
|
17 |
|
|
|
|
|
66,807 |
|
43,263 |
| Lease liabilities |
|
16 |
|
238,702 |
|
206,323 |
|
855,037 |
|
633,982 |
| Concessions to be paid (*) |
|
15 |
|
13,350 |
|
12,555 |
|
78,419 |
|
78,728 |
| Other payables (*) |
|
|
|
143,471 |
|
480,090 |
|
525,838 |
|
581,037 |
| |
|
|
|
1,882,486 |
|
1,300,770 |
|
2,249,670 |
|
1,723,843 |
| (*) |
For better presentation, the balances previously referred to as ‘Liabilities from business combinations’ and ‘Concession
payable’ were disclosed within ‘Other payables’ in the prior period. The balance of third-party materials held by the
Company is now presented within ‘Other payables’, and the balance of ‘Advances from customers’ is now presented
in a separate note (see Note 18). |
|