CELULOSE IRANI S.A.

2013

2012

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Despesas Antecipadas
Outros Ativos Circulantes

3/31/2013 6/30/2013 9/30/2013 12/31/2013

25,716,044 26,446,659 26,357,228 27,149,343
6,649,465 6,816,294 6,245,181 6,471,714
4,330,943 4,458,557 3,605,219 3,689,640
4,330,943 4,458,557 3,605,219 3,689,640

Descrio
Passivo Total
Passivo Circulante
Passivo Operacional
Obrigaes Sociais e Trabalhistas
Fornecedores
Obrigaes Fiscais
Outras Obrigaes
Passivo Financeiro
Emprstimos e Financiamentos

3/31/2013 6/30/2013 9/30/2013 12/31/2013

25,716,044 26,446,659 26,357,228 27,149,343
2,572,616 2,412,487 2,167,592 2,281,390
1,179,423 1,548,914 1,370,709 1,272,847
105,828
115,219
126,100
125,650
856,222 1,229,972 1,008,242
876,556
49,007
38,636
46,397
54,060
168,366
165,087
189,970
216,581
1,393,193
863,573
796,883 1,008,543
1,393,193
863,573
796,883 1,008,543

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

2,318,522
864,284
840,494
294,213
12,271
307,260

4,076,849
1,139,099
2,937,750

2,357,737
941,226
930,751
337,736
11,491
136,533

4,403,807
808,823
3,594,984

2,639,962
1,218,522
980,825
298,328
11,276
131,011

4,077,589
1,269,253
2,808,336

2,782,074
1,474,141
905,256
280,461
8,721
113,495

4,190,324
1,509,227
2,681,097

3/31/2012
1,183,180
242,080
89,524
85,085
4,439
152,556
106,730
38,550
7,084

6/30/2012
1,161,790
228,387
76,069
75,081
988
152,318
104,629
40,495
7,194

192

3/31/2012
1,183,180
197,940
78,561
15,315
33,712
14,151
15,383
119,379
119,379

6/30/2012
1,161,790
194,096
78,321
18,544
35,895
13,456
10,426
115,775
115,775

44,140
73,995
-29,855

34,291
73,997
-39,706

2012

2011
9/30/2012 12/31/2012
1,135,185 1,208,090
201,557
249,672
46,743
97,853
43,629
96,922
3,114
931
154,814
151,819
110,267
109,626
41,439
38,110
3,108
4,083

9/30/2012 12/31/2012
1,135,185 1,208,090
201,209
219,882
87,406
101,631
22,289
23,657
41,265
43,747
13,982
12,810
9,870
21,417
113,803
118,251
113,803
118,251

348
67,408
-67,060

29,790
50,188
-20,398

3/31/2011
1,130,095
175,852
35,506
30,843
4,663
140,346
91,833
39,600
8,394

6/30/2011
1,189,502
234,837
91,480
63,354
28,126
143,357
94,824
39,964
8,228

519

341

3/31/2011
1,130,095
216,520
76,776
10,760
36,588
11,836
17,592
139,744
139,744

6/30/2011
1,189,502
215,292
77,157
13,109
41,032
11,567
11,449
138,135
138,135

-40,668
63,570
-104,238

19,545
66,200
-46,655

9/30/2011 12/31/2011
1,153,298 1,181,754
210,575
231,684
58,014
79,865
53,004
74,722
5,010
5,143
152,561
151,819
103,880
104,581
40,354
38,356
8,099
8,687
228

195

9/30/2011 12/31/2011
1,153,298 1,181,754
209,993
213,693
76,990
85,415
15,473
19,021
39,269
37,713
10,905
12,582
11,343
16,099
133,003
128,278
133,003
128,278

582
75,571
-74,989

17,991
66,404
-48,413

CIA MELHOR. SP S.A.

2013

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Despesas Antecipadas

3/31/2013
1,526,832
88,791
15,716
15,716

6/30/2013
1,522,853
83,473
3,924
3,924

73,075
48,193
18,241
5,641
1,000

79,549
53,657
19,955
4,971
966

Descrio
Passivo Total
Passivo Circulante
Passivo Operacional
Obrigaes Sociais e Trabalhistas
Fornecedores
Obrigaes Fiscais
Outras Obrigaes
Passivo Financeiro
Emprstimos e Financiamentos

3/31/2013
1,526,832
83,952
40,473
2,339
14,235
10,686
13,213
43,479
43,479

6/30/2013
1,522,853
78,724
49,647
3,097
22,105
11,504
12,941
29,077
29,077

4,839
32,602
-27,763

4,749
29,902
-25,153

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

2012
9/30/2013 12/31/2013
1,526,835 1,560,668
88,664
95,344
7,963
3,073
7,963
3,073
80,701
53,521
21,322
4,865
993

92,271
64,779
21,284
5,504
704

9/30/2013 12/31/2013
1,526,835 1,560,668
75,574
84,819
44,641
51,029
3,604
2,483
15,941
20,373
10,889
10,438
14,207
17,735
30,933
33,790
30,933
33,790

13,090
36,060
-22,970

10,525
41,242
-30,717

3/31/2012
1,508,053
59,260
5,087
178
4,909
54,173
32,761
14,260
7,152

6/30/2012
1,509,930
53,254
622
227
395
52,632
30,782
15,064
6,139
647

3/31/2012
1,508,053
48,008
30,996
2,453
8,500
8,421
11,622
17,012
17,012

6/30/2012
1,509,930
42,461
28,054
2,621
7,074
8,398
9,961
14,407
14,407

11,252
23,177
-11,925

10,793
24,578
-13,785

2012

2011
9/30/2012 12/31/2012
1,500,624 1,503,931
65,582
69,781
48
2,211
40
2,211
8
65,534
67,570
42,683
43,836
16,162
17,722
6,149
6,012
540

3/31/2011
1,130,894
71,034
6,822
6,794
28
64,212
37,252
19,291
7,669

6/30/2011
1,126,192
65,193
8,625
7,227
1,398
56,568
31,055
18,566
6,286
661

9/30/2011 12/31/2011
1,128,175 1,517,988
66,340
69,996
411
8,363
246
94
165
8,269
65,929
61,633
39,361
39,678
19,630
15,106
6,378
6,849
560

9/30/2012 12/31/2012
1,500,624 1,503,931
60,795
69,784
33,057
34,665
3,049
2,117
8,978
13,316
8,390
9,716
12,640
9,516
27,738
35,119
27,738
35,119

3/31/2011
1,130,894
59,749
47,259
1,919
14,924
12,754
17,662
12,490
12,490

6/30/2011
1,126,192
55,749
36,141
2,144
11,758
8,265
13,974
19,608
19,608

9/30/2011 12/31/2011
1,128,175 1,517,988
55,536
64,761
35,786
38,892
2,407
2,689
11,743
12,400
8,183
8,559
13,453
15,244
19,750
25,869
19,750
25,869

11,285
16,953
-5,668

9,444
20,427
-10,983

4,787
32,477
-27,690

-3
32,905
-32,908

10,804
30,143
-19,339

5,235
22,741
-17,506

FIBRIA CELULOSE S.A.

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Outros Ativos Circulantes

2013

2012

3/31/2013 6/30/2013 9/30/2013 12/31/2013

27,057,462 26,859,928 26,457,189 26,750,172
5,418,289 4,909,911 4,599,630 5,807,001
2,591,170 2,090,082 1,613,248 2,339,934
858,691
617,553
770,312 1,271,752
1,732,479 1,472,529
842,936 1,068,182
2,827,119 2,819,829 2,986,382 3,467,067
583,160
480,342
611,717 1,284,671
1,295,982 1,362,467 1,385,137 1,265,730
200,308
206,674
210,584
201,052
747,669
770,346
778,944
715,614

3/31/2012 6/30/2012
27,417,747 29,641,333
5,293,925 7,009,068
2,180,809 3,709,073
622,094 1,459,925
1,558,715 2,249,148
3,113,116 3,299,995
609,138
727,590
1,217,056 1,294,126
360,959
362,111
925,963
916,168

Descrio
3/31/2013 6/30/2013 9/30/2013 12/31/2013
Passivo Total
27,057,462 26,859,928 26,457,189 26,750,172
Passivo Circulante
1,986,985 2,174,803 2,682,864 4,448,355
Passivo Operacional
1,168,018 1,380,332 1,395,221 1,475,994
Obrigaes Sociais e Trabalhistas
85,754
107,837
131,103
129,386
Fornecedores
411,709
538,271
577,360
586,541
Obrigaes Fiscais
38,032
44,483
41,096
55,819
Outras Obrigaes
632,523
219,741
175,662
704,248
Passivos sobre Ativos No-Correntes a Venda e Descontinuados
470,000
470,000
Passivo Financeiro
818,967
794,471 1,287,643 2,972,361
Emprstimos e Financiamentos
818,967
794,471 1,287,643 2,972,361

3/31/2012 6/30/2012
27,417,747 29,641,333
1,768,362 3,257,455
711,682 1,069,465
93,369
107,713
348,992
424,522
32,685
36,737
236,636
500,493

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

3,431,304
1,659,101
1,772,203

2,735,108
1,439,497
1,295,611

1,916,766
1,591,161
325,605

1,358,646 0
1,991,073 0
-632,427 0

1,056,680
1,056,680

2,187,990
2,187,990

3,525,563
2,401,434
1,124,129

3,751,613
2,230,530
1,521,083

2012

2011

9/30/2012 12/31/2012
28,484,837 28,133,166
5,929,426 6,245,933
2,654,391 3,295,842
642,531
943,856
2,011,860 2,351,986
3,275,035 2,950,091
755,266
754,768
1,334,472 1,183,142
279,459
209,462
905,838
802,719

3/31/2011 6/30/2011 9/30/2011 12/31/2011

28,696,964 28,831,470 28,204,934 27,853,536
4,849,982 5,928,325 5,466,820 5,263,925
2,145,481 2,287,426 2,103,529 2,059,841
750,454
356,234
319,087
381,915
1,395,027 1,931,192 1,784,442 1,677,926
2,704,501 3,640,899 3,363,291 3,204,084
1,029,728
886,858 1,006,385
945,362
1,164,837 1,219,704 1,291,536 1,178,707
354,797
271,180
308,261
327,787
155,139 1,263,157
757,109
752,228

9/30/2012 12/31/2012
28,484,837 28,133,166
2,085,204 2,475,255
954,092 1,337,250
131,649
128,782
397,757
435,939
30,777
41,368
393,909
731,161
0
1,131,112 1,138,005
1,131,112 1,138,005

3/31/2011 6/30/2011 9/30/2011 12/31/2011

28,696,964 28,831,470 28,204,934 27,853,536
2,331,162 2,193,460 1,949,609 1,925,694
1,686,550 1,371,141
960,928
833,586
80,925
116,306
141,936
134,024
386,746
355,595
355,432
373,692
132,268
94,879
63,078
53,463
1,086,611
767,452
400,482
272,407
0
36,909
0
0
644,612
822,319
988,681 1,092,108
644,612
822,319
988,681 1,092,108

3,844,222
2,320,943
1,523,279

3,770,678 0
1,612,841 0
2,157,837 0

2,518,820
1,017,951
1,500,869

3,734,865
2,269,758
1,465,107

3,517,211
2,402,363
1,114,848

3,338,231
2,370,498
967,733

KLABIN S.A.

2013

2012

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Despesas Antecipadas
Outros Ativos Circulantes

3/31/2013 6/30/2013 9/30/2013 12/31/2013

14,103,002 14,323,028 14,156,463 14,919,496
4,465,189 4,298,701 4,121,106 4,826,148
2,750,063 2,656,897 2,418,046 2,979,383
2,515,531 2,418,131 2,174,176 2,729,872
234,532
238,766
243,870
249,511
1,715,126 1,641,804 1,703,060 1,846,765
1,021,368 1,012,204 1,072,009 1,145,154
479,501
490,286
489,805
495,852
132,250
95,414
102,116
120,050
18,539
20,529
17,246
27,867
63,468
23,371
21,884
57,842

3/31/2012 6/30/2012 9/30/2012 12/31/2012

13,495,198 14,063,067 14,397,147 14,097,903
4,407,879 4,912,350 4,811,795 4,432,090
2,932,332 3,311,985 3,150,588 2,757,389
2,705,468 3,080,327 2,914,563 2,517,312
226,864
231,658
236,025
240,077
1,475,547 1,600,365 1,661,207 1,674,701
814,916
851,629
959,152
981,986
521,218
494,458
481,194
473,658
64,825
174,607
151,566
135,310
16,520
18,143
11,601
22,332
58,068
61,528
57,694
61,415

3/31/2011 6/30/2011
12,220,915 12,383,757
4,015,790 4,071,892
2,638,338 2,691,230
2,434,873 2,482,050
203,465
209,180
1,377,452 1,380,662
770,979
761,492
475,446
462,546
86,880
108,068
20,031
21,498
24,116
27,058

Descrio
Passivo Total
Passivo Circulante
Passivo Operacional
Obrigaes Sociais e Trabalhistas
Fornecedores
Obrigaes Fiscais
Outras Obrigaes
Passivo Financeiro
Emprstimos e Financiamentos

3/31/2013 6/30/2013 9/30/2013 12/31/2013

14,103,002 14,323,028 14,156,463 14,919,496
1,660,897 2,026,097 1,844,963 1,779,513
577,427
899,720
716,497
654,537
80,766
112,254
130,572
127,356
289,035
615,281
391,830
345,384
119,227
80,560
94,562
61,507
88,399
91,625
99,533
120,290
1,083,470 1,126,377 1,128,466 1,124,976
1,083,470 1,126,377 1,128,466 1,124,976

3/31/2012 6/30/2012 9/30/2012 12/31/2012

13,495,198 14,063,067 14,397,147 14,097,903
1,867,782 1,873,217 1,891,600 1,767,389
853,998
685,421
665,273
646,619
81,656
112,652
125,173
125,807
204,801
265,278
339,464
318,077
72,140
63,617
98,721
111,482
495,401
243,874
101,915
91,253
1,013,784 1,187,796 1,226,327 1,120,770
1,013,784 1,187,796 1,226,327 1,120,770

3/31/2011 6/30/2011
12,220,915 12,383,757
1,673,997 1,853,435
826,216
987,446
64,903
88,053
272,144
243,767
51,111
80,152
438,058
575,474
847,781
865,989
847,781
865,989

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

2,804,292
1,137,699
1,666,593

2,272,604
742,084
1,530,520

2,276,143
986,563
1,289,580

3,046,635
1,192,228
1,854,407

2,540,097
621,549
1,918,548

3,039,133
914,944
2,124,189

2011

2,920,195
995,934
1,924,261

2,664,701
1,028,082
1,636,619

2,341,793
551,236
1,790,557

2,218,457
393,216
1,825,241

2011
9/30/2011 12/31/2011
12,683,341 12,741,595
4,477,746 4,083,482
3,030,183 2,562,324
2,814,697 2,341,064
215,486
221,260
1,447,563 1,521,158
781,517
821,148
495,520
506,218
137,054
100,619
14,307
22,385
19,165
70,788

9/30/2011 12/31/2011
12,683,341 12,741,595
1,938,569 1,932,606
1,008,860 1,022,109
101,324
103,121
234,335
335,045
127,258
97,278
545,943
486,665
929,709
910,497
929,709
910,497

2,539,177
438,703
2,100,474

2,150,876
499,049
1,651,827

SANTHER STA THEREZINHA S.A.

2013

2012

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Despesas Antecipadas
Outros Ativos Circulantes

3/31/2013
842,761
268,698
19,595
16,135
3,460
249,103
133,781
90,903
17,236
4,599
2,584

6/30/2013
842,050
287,400
34,424
31,270
3,154
252,976
144,334
79,849
22,082
3,004
3,707

9/30/2013 12/31/2013
844,616
845,748
292,188
273,140
54,806
31,036
50,956
30,097
3,850
939
237,382
242,104
132,790
118,785
69,724
88,060
26,153
17,864
1,312
9,066
7,403
8,329

3/31/2012
793,088
241,435
24,610
8,266
16,344
216,825
114,418
80,845
14,687
4,265
2,610

6/30/2012
806,736
266,751
39,483
25,754
13,729
227,268
114,065
90,830
16,381
2,923
3,069

Descrio
Passivo Total
Passivo Circulante
Passivo Operacional
Obrigaes Sociais e Trabalhistas
Fornecedores
Outras Obrigaes
Provises
Passivo Financeiro
Emprstimos e Financiamentos

3/31/2013
842,761
399,418
238,079
15,858
180,327
25,315
16,579
161,339
161,339

6/30/2013
842,050
450,976
236,628
20,717
170,208
30,812
14,891
214,348
214,348

9/30/2013 12/31/2013
844,616
845,748
459,326
457,827
247,017
266,431
23,612
20,499
181,041
198,866
24,843
26,185
17,521
20,881
212,309
191,396
212,309
191,396

3/31/2012
793,088
427,051
225,719
19,220
154,124
34,139
18,236
201,332
201,332

6/30/2012
806,736
408,331
220,956
15,801
153,443
35,699
16,013
187,375
187,375

-130,720
11,024
-141,744

-163,576
16,348
-179,924

-185,616
-8,894
-176,722

-141,580
6,312
-147,892

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

-167,138
-9,635
-157,503

-184,687
-24,327
-160,360

2012

2011
9/30/2012 12/31/2012
816,176
881,855
279,026
273,485
43,144
44,872
21,556
40,414
21,588
4,458
235,882
228,613
125,767
119,241
90,272
85,057
15,891
15,878
1,353
5,391
2,599
3,046

3/31/2011
848,932
264,990
35,888
16,839
19,049
229,102
127,709
81,393
12,422
3,273
4,305

6/30/2011
870,003
293,775
69,897
51,078
18,819
223,878
128,722
77,467
11,552
2,307
3,830

9/30/2011 12/31/2011
816,979
819,726
252,299
264,645
34,812
32,659
15,604
15,703
19,208
16,956
217,487
231,986
122,136
144,013
74,038
65,489
16,073
15,325
1,342
4,969
3,898
2,190

9/30/2012 12/31/2012
816,176
881,855
413,013
422,835
235,335
232,531
15,954
13,718
168,135
165,665
33,957
37,303
17,289
15,845
177,678
190,304
177,678
190,304

3/31/2011
848,932
436,462
209,948
14,301
156,671
26,135
12,841
226,514
226,514

6/30/2011
870,003
463,823
208,460
16,134
150,654
25,141
16,531
255,363
255,363

9/30/2011 12/31/2011
816,979
819,726
424,292
428,874
216,568
232,502
18,968
17,130
150,165
157,245
26,286
41,392
21,149
16,735
207,724
196,372
207,724
196,372

-171,472
19,154
-190,626

-170,048
15,418
-185,466

-133,987
547
-134,534

-149,350
-3,918
-145,432

-171,993
919
-172,912

-164,229
-516
-163,713

SUZANO PAPEL E CEL. S.A.

2013

Descrio
Ativo Total
Ativo Circulante
Ativo Financeiro
Caixa e Equivalentes de Caixa
Aplicaes Financeiras
Ativo Operacional
Contas a Receber
Estoques
Tributos a Recuperar
Despesas Antecipadas
Outros Ativos Circulantes

3/31/2013
25,716,044
6,649,465
4,330,943
4,330,943

6/30/2013
26,446,659
6,816,294
4,458,557
4,458,557

2,318,522
864,284
840,494
294,213
12,271
307,260

2,357,737
941,226
930,751
337,736
11,491
136,533

Descrio
Passivo Total
Passivo Circulante
Passivo Operacional
Obrigaes Sociais e Trabalhistas
Fornecedores
Obrigaes Fiscais
Outras Obrigaes
Passivo Financeiro
Emprstimos e Financiamentos

3/31/2013
25,716,044
2,572,616
1,179,423
105,828
856,222
49,007
168,366
1,393,193
1,393,193

6/30/2013
26,446,659
2,412,487
1,548,914
115,219
1,229,972
38,636
165,087
863,573
863,573

4,076,849
1,139,099
2,937,750

4,403,807
808,823
3,594,984

CDG = AC-PC
NCG=ACO-APO
T ou ST=ACF-PCF

2012

9/30/2013 12/31/2013
26,357,228 27,149,343
6,245,181
6,471,714
3,605,219
3,689,640
3,605,219
3,689,640

3/31/2012
22,157,149
5,645,613
3,572,011
3,572,011

6/30/2012
23,582,446
6,396,703
2,757,958
2,757,958

2,782,074
1,474,141
905,256
280,461
8,721
113,495

2,073,602
822,325
822,929
269,309
5,692
153,347

3,638,745
904,523
809,651
314,290
4,244
1,606,037

9/30/2013 12/31/2013
26,357,228 27,149,343
2,167,592
2,281,390
1,370,709
1,272,847
126,100
125,650
1,008,242
876,556
46,397
54,060
189,970
216,581
796,883
1,008,543
796,883
1,008,543

3/31/2012
22,157,149
3,292,527
691,934
108,974
404,851
29,120
148,989
2,600,593
2,600,593

6/30/2012
23,582,446
2,259,862
808,883
126,123
490,487
34,895
157,378
1,450,979
1,450,979

2,353,086
1,381,668
971,418

4,136,841
2,829,862
1,306,979

2,639,962
1,218,522
980,825
298,328
11,276
131,011

4,077,589
1,269,253
2,808,336

4,190,324
1,509,227
2,681,097

2012

2011

9/30/2012 12/31/2012
24,003,808 25,353,437
6,060,053
6,686,959
3,791,498
4,337,608
3,791,498
4,337,608

3/31/2011
18,902,113
3,870,131
1,830,245
1,830,245

6/30/2011
20,349,445
5,047,623
3,002,291
3,002,291

2,349,351
1,102,676
683,750
268,438
7,957
286,530

2,039,886
854,714
870,981
211,258
3,897
99,036

2,045,332
852,834
891,096
209,060
2,307
90,035

9/30/2012 12/31/2012
24,003,808 25,353,437
2,047,620
2,855,860
885,730
1,233,943
141,504
129,816
582,415
875,648
39,460
45,443
122,351
183,036
1,161,890
1,621,917
1,161,890
1,621,917

3/31/2011
18,902,113
2,015,582
674,232
75,000
334,983
55,961
208,288
1,341,350
1,341,350

6/30/2011
20,349,445
2,163,657
670,858
101,852
341,949
34,023
193,034
1,492,799
1,492,799

1,854,549
1,365,654
488,895

2,883,966
1,374,474
1,509,492

2,268,555
1,008,981
812,989
317,370
10,588
118,627

4,012,433
1,382,825
2,629,608

3,831,099
1,115,408
2,715,691

9/30/2011 12/31/2011
20,978,621 21,657,079
5,124,676
5,372,151
2,958,938
3,273,938
2,958,938
3,273,938
2,165,738
900,885
856,669
261,414
8,184
138,586

2,098,213
983,058
722,401
265,001
6,015
121,738

9/30/2011 12/31/2011
20,978,621 21,657,079
2,688,991
3,084,566
824,267
831,542
115,606
101,697
372,106
414,723
38,319
44,293
298,236
270,829
1,864,724
2,253,024
1,864,724
2,253,024

2,435,685
1,341,471
1,094,214

2,287,585
1,266,671
1,020,914