Auren Energia 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	3,826	7,201	3,238	3,126	1,596
Short-Term Investments	556.3	2.63	-	105.35	77.75
Accounts Receivable	1,712	1,493	679.48	617.86	328.63
Other Receivables	533.29	273.33	145.2	184.14	40.39
Restricted Cash	110.69	17.88	7.83	6.84	6.15
Other Current Assets	1,721	2,151	1,867	2,228	303.25
Total Current Assets	8,460	11,138	5,938	6,268	2,352
Property, Plant & Equipment	25,570	26,353	11,914	10,441	8,986
Goodwill	-	-	420.97	420.97	-
Other Intangible Assets	7,202	7,336	2,037	2,167	2,366
Long-Term Investments	2,130	2,262	2,057	2,162	-
Long-Term Deferred Tax Assets	1,943	2,172	2,699	3,001	3,409
Other Long-Term Assets	3,423	3,494	3,928	7,823	2,450
Total Assets	48,727	52,754	28,995	32,283	19,563
Accounts Payable	1,462	1,306	572.32	498.82	225.58
Accrued Expenses	94.89	96.82	68.73	66.13	64.24
Current Portion of Long-Term Debt	1,938	2,699	851.79	276.62	208.96
Current Portion of Leases	11.27	10.9	6.08	1.91	1.82
Current Income Taxes Payable	163.31	150.06	76.63	107.46	37.71
Other Current Liabilities	2,731	2,886	2,275	3,248	1,064
Total Current Liabilities	6,401	7,148	3,851	4,199	1,602
Long-Term Debt	22,583	24,346	5,500	5,554	4,502
Long-Term Leases	152.81	159.66	60.65	42.39	3.67
Pension & Post-Retirement Benefits	946.39	868.77	1,633	1,264	1,785
Long-Term Deferred Tax Liabilities	1,280	1,409	707.18	712.98	352.02
Other Long-Term Liabilities	3,589	4,339	4,874	5,258	2,271
Total Liabilities	34,952	38,271	16,626	17,030	10,516
Common Stock	6,188	6,188	5,940	5,940	3,001
Retained Earnings	259.91	923.94	1,133	3,815	1,862
Treasury Stock	-59.16	-53.62	-409.32	-	-
Comprehensive Income & Other	6,120	6,144	5,706	5,498	-405.37
Total Common Equity	12,509	13,202	12,369	15,253	4,457
Minority Interest	1,267	1,282	-	-	4,589
Shareholders' Equity	13,775	14,483	12,369	15,253	9,047
Total Liabilities & Equity	48,727	52,754	28,995	32,283	19,563
Total Debt	24,685	27,215	6,419	5,875	4,716
Net Cash (Debt)	-20,303	-20,012	-3,180	-2,643	-3,043
Net Cash Per Share	-19.33	-19.05	-3.18	-2.41	-6.52
Filing Date Shares Outstanding	1,067	1,045	1,000	1,000	466.7
Total Common Shares Outstanding	1,067	1,045	1,000	1,000	466.7
Working Capital	2,059	3,989	2,087	2,069	750.04
Book Value Per Share	11.73	12.63	12.37	15.25	9.55
Tangible Book Value	5,307	5,866	9,911	12,665	2,091
Tangible Book Value Per Share	4.98	5.61	9.91	12.67	4.48
Land	-	1,392	-	1,018	1,041
Buildings	-	3,932	-	2,095	2,066
Machinery	-	20,603	-	7,737	5,510
Construction In Progress	-	1,263	-	166.13	724.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.