LEASE LIABILITIES (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Lease Liabilities |
|
| Schedule of lease liabilities |
| Schedule of lease liabilities |
|
|
|
| |
|
|
Consolidated |
| |
12/31/2025 |
|
12/31/2024 |
| Leases |
2,469,723 |
|
2,122,768 |
| Adjusted present value - Leases |
(1,375,984) |
|
(1,282,463) |
| Total Leases |
1,093,739 |
|
840,305 |
| Classified: |
|
|
|
| Current |
238,702 |
|
206,323 |
| Non-current |
855,037 |
|
633,982 |
| Total Leases |
1,093,739 |
|
840,305 |
|
| Schedule of average rates |
| Schedule of average rates |
|
|
| |
|
12/31/2025 |
| Contract term (in years) |
|
Incremental Rate (p.a.) |
| 1 |
|
16.04% |
| 2 |
|
15.56% |
| 3 |
|
15.09% |
| 5 |
|
11.14% |
|
| Schedule of reconciliation of lease liabilities |
| Schedule of reconciliation of lease liabilities |
|
|
|
|
| |
|
|
|
Consolidated |
| |
Ref. |
12/31/2025 |
|
12/31/2024 |
| Opening balance |
|
840,305 |
|
733,761 |
| New leases |
|
72,305 |
|
14,117 |
| Contract review |
|
244,543 |
|
285,533 |
| Write-off |
|
(12,050) |
|
(915) |
| Payments |
|
(371,467) |
|
(308,201) |
| Interest appropriated |
|
115,529 |
|
99,998 |
| Acquisition of stakes in subsidiaries |
3 |
209,178 |
|
|
| Exchange variation |
|
(4,604) |
|
16,012 |
| Net balance |
|
1,093,739 |
|
840,305 |
|
| Schedule of expected minimum payments |
| Schedule of expected minimum payments |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Consolidated |
| |
Less than one year |
|
Between one and five years |
|
Over five years |
|
Total |
| Leases |
267,053 |
|
801,602 |
|
1,401,068 |
|
2,469,723 |
| Adjusted present value - Leases |
(28,351) |
|
(351,210) |
|
(996,423) |
|
(1,375,984) |
| Total lease liabilities |
238,702 |
|
450,392 |
|
404,645 |
|
1,093,739 |
|
| Schedule of recoverable PIS and COFINS |
| Schedule of recoverable PIS and COFINS |
|
|
|
| |
|
|
Consolidated |
| |
12/31/2025 |
|
12/31/2024 |
| Leases |
2,376,597 |
|
2,040,811 |
| Adjusted present value - Leases |
(1,371,252) |
|
(1,279,742) |
| Potencial PIS and COFINS credit |
219,835 |
|
188,775 |
| Adjusted present value – Potential PIS and COFINS credit |
(126,841) |
|
(118,376) |
|
| Schedule of measurement of the lease liability |
| Schedule of measurement of the lease liability |
|
|
|
|
|
| |
|
|
|
|
Consolidated |
| |
12/31/2025 |
|
12/31/2024 |
|
12/31/2023 |
| Contract less than 12 months |
|
|
880 |
|
3,746 |
| Lower Assets value |
13,161 |
|
11,455 |
|
14,986 |
| Variable lease payments |
355,769 |
|
355,359 |
|
411,996 |
| Total |
368,930 |
|
367,694 |
|
430,728 |
|