| Schedule of other current and non-current assets |
| Schedule of other current and non-current assets |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Consolidated |
| |
|
Current |
|
Non-current |
| |
Ref. |
12/31/2025 |
|
12/31/2024 |
|
12/31/2025 |
|
12/31/2024 |
| Judicial deposits |
22 |
|
|
|
|
621,012 |
|
632,950 |
| Derivative transactions |
15.a |
494 |
|
152,967 |
|
|
|
|
| Dividends receivable |
24.b |
76,026 |
|
201,436 |
|
|
|
|
| Prepaid expenses |
|
493,924 |
|
327,403 |
|
14,732 |
|
9,770 |
| Actuarial asset |
32 |
|
|
|
|
53,328 |
|
47,708 |
| Loans with related parties |
24.b |
4,147 |
|
5,315 |
|
2,137,882 |
|
1,903,028 |
| Other receivables from related parties |
24.b |
1,831 |
|
1,831 |
|
|
|
1,792,579 |
| Trading securities |
|
2,598 |
|
2,947 |
|
|
|
|
| Compulsory loans from Eletrobrás (1) |
|
|
|
|
|
3,787 |
|
51,012 |
| Employee debts |
|
120,327 |
|
92,628 |
|
|
|
|
| Receivables by indemnity (2) |
|
|
|
|
|
779,827 |
|
790,914 |
| Receivables - Usiminas Shares (3) |
|
192,911 |
|
|
|
150,578 |
|
|
| Others |
|
145,667 |
|
71,536 |
|
90,216 |
|
4,409 |
| |
|
1,037,925 |
|
856,063 |
|
3,851,362 |
|
5,232,370 |
| (1) |
During the period between December 2, 2025, and December 26, 2025, the Company carried out the sale of shares on the market, recognizing
a gain in profit or loss in the amount of R$128. The remaining balance at the parent company substantially relates to shares received
as bonuses from Eletrobras (Axia), at a total book value of R$678. Balance refers to participation in Axia shares at the Company’s
subsidiaries at the consolidated. |
| (2) |
Non-current assets are composed of liquidated and certain credit arising from a final and unappealable ruling issues in the Company’s
favor, mainly due to losses and damages resulting from a drop in voltage in the energy supply during periods between January/1991 and
June/2002. |
| (3) |
The Company sold part of Usiminas' shares at market value according to the quotation provided as of the transaction date, for which a
portion was received immediately and the remaining amount in installments. The investment’s final equity after the transaction
was 4.99%. This balance is presented net of the adjusted present value (APV). |
|