CTC Net Cash Falls 21.5% to R$ 318.7 Million

• CTC’s total liabilities fell to BRL 402.96 million at September 30, 2026, from BRL 470.36 million at June 30.
• Dividends payable declined to BRL 2.19 million from BRL 64.76 million, driving the reduction in current liabilities.
• Cash and cash equivalents dropped to BRL 325.01 million from BRL 405.88 million.
• Total assets decreased to BRL 1.77 billion from BRL 1.79 billion, despite growth in intangible assets and property, plant and equipment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CTC - Centro de Tecnologia Canavieira SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.