Neoenergia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,453	7,730	7,448	6,802	5,545
Short-Term Investments	616	96	74	99	72
Accounts Receivable	11,916	10,575	9,954	8,520	9,118
Other Receivables	1,983	1,657	2,561	2,965	2,958
Other Current Assets	4,770	4,837	3,088	2,405	4,087
Total Current Assets	27,738	24,895	23,125	20,791	21,780
Property, Plant & Equipment	9,126	10,696	12,665	11,028	9,698
Goodwill	1,003	1,246	1,360	671	671
Other Intangible Assets	15,192	11,323	12,539	11,935	12,130
Long-Term Investments	2,547	2,396	2,497	1,570	1,587
Long-Term Deferred Tax Assets	1,402	1,087	885	611	727
Long-Term Accounts Receivable	23,926	18,152	12,847	16,320	12,825
Other Long-Term Assets	38,344	39,746	33,194	29,392	26,382
Total Assets	119,278	109,541	99,112	92,318	85,800
Accounts Payable	4,800	4,099	4,483	4,287	5,538
Accrued Expenses	2,183	2,047	2,413	2,028	2,351
Current Portion of Long-Term Debt	8,007	7,725	9,561	7,578	8,074
Current Portion of Leases	74	73	53	48	38
Current Income Taxes Payable	113	132	92	132	29
Other Current Liabilities	5,823	6,394	5,097	4,343	3,910
Total Current Liabilities	21,000	20,470	21,699	18,416	19,940
Long-Term Debt	50,764	45,568	38,251	37,165	30,880
Long-Term Leases	174	170	157	158	108
Long-Term Deferred Tax Liabilities	2,386	2,486	1,871	1,524	1,766
Other Long-Term Liabilities	8,370	8,100	7,058	8,118	8,868
Total Liabilities	82,694	76,794	69,036	65,381	61,562
Common Stock	20,920	16,920	16,920	12,920	12,920
Retained Earnings	17,802	18,123	15,429	16,161	12,660
Comprehensive Income & Other	-2,271	-2,405	-2,483	-2,342	-1,694
Total Common Equity	36,451	32,638	29,866	26,739	23,886
Minority Interest	133	109	210	198	352
Shareholders' Equity	36,584	32,747	30,076	26,937	24,238
Total Liabilities & Equity	119,278	109,541	99,112	92,318	85,800
Total Debt	59,019	53,536	48,022	44,949	39,100
Net Cash (Debt)	-49,950	-45,710	-40,500	-38,048	-33,483
Net Cash Per Share	-41.14	-37.65	-33.36	-31.34	-27.58
Filing Date Shares Outstanding	1,214	1,213	1,212	1,214	1,214
Total Common Shares Outstanding	1,214	1,213	1,212	1,214	1,214
Working Capital	6,738	4,425	1,426	2,375	1,840
Book Value Per Share	30.03	26.90	24.64	22.03	19.68
Tangible Book Value	20,256	20,069	15,967	14,133	11,085
Tangible Book Value Per Share	16.69	16.54	13.17	11.64	9.13
Buildings	1,117	1,368	2,221	2,321	1,879
Machinery	10,090	11,577	12,424	9,215	7,205
Construction In Progress	551	521	650	1,412	2,481

Source: S&P Global Market Intelligence. Utility template. Financial Sources.