Auren Energia S.A. (BVMF:AURE3)

Auren Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,479	7,201	3,238	3,126	1,596	1,103
Short-Term Investments	596.31	2.63	-	105.35	77.75	-
Accounts Receivable	1,543	1,493	679.48	617.86	328.63	384.39
Other Receivables	452.52	273.33	145.2	184.14	40.39	72.67
Restricted Cash	40.97	17.88	7.83	6.84	6.15	6.74
Other Current Assets	1,707	2,151	1,867	2,228	303.25	177.54
Total Current Assets	8,819	11,138	5,938	6,268	2,352	1,744
Property, Plant & Equipment	25,868	26,353	11,914	10,441	8,986	8,832
Goodwill	-	-	420.97	420.97	-	-
Other Intangible Assets	7,110	7,336	2,037	2,167	2,366	1,771
Long-Term Investments	2,133	2,262	2,057	2,162	-	-
Long-Term Deferred Tax Assets	1,995	2,172	2,699	3,001	3,409	3,955
Other Long-Term Assets	2,909	3,494	3,928	7,823	2,450	2,119
Total Assets	48,833	52,754	28,995	32,283	19,563	18,421
Accounts Payable	1,353	1,306	572.32	498.82	225.58	147.93
Accrued Expenses	141.29	96.82	68.73	66.13	64.24	110.99
Current Portion of Long-Term Debt	2,235	2,699	851.79	276.62	208.96	128.98
Current Portion of Leases	10.95	10.9	6.08	1.91	1.82	1.79
Current Income Taxes Payable	238.06	150.06	76.63	107.46	37.71	53.61
Other Current Liabilities	2,803	2,886	2,275	3,248	1,064	1,004
Total Current Liabilities	6,781	7,148	3,851	4,199	1,602	1,447
Long-Term Debt	22,594	24,346	5,500	5,554	4,502	3,621
Long-Term Leases	155.04	159.66	60.65	42.39	3.67	4.82
Pension & Post-Retirement Benefits	825.96	868.77	1,633	1,264	1,785	2,412
Long-Term Deferred Tax Liabilities	1,187	1,409	707.18	712.98	352.02	357.24
Other Long-Term Liabilities	3,726	4,339	4,874	5,258	2,271	2,325
Total Liabilities	35,269	38,271	16,626	17,030	10,516	10,167
Common Stock	6,188	6,188	5,940	5,940	3,001	2,978
Retained Earnings	-79.98	923.94	1,133	3,815	1,862	1,538
Treasury Stock	-53.62	-53.62	-409.32	-	-	-
Comprehensive Income & Other	6,221	6,144	5,706	5,498	-405.37	-636.48
Total Common Equity	12,276	13,202	12,369	15,253	4,457	3,879
Minority Interest	1,289	1,282	-	-	4,589	4,374
Shareholders' Equity	13,564	14,483	12,369	15,253	9,047	8,254
Total Liabilities & Equity	48,833	52,754	28,995	32,283	19,563	18,421
Total Debt	24,995	27,215	6,419	5,875	4,716	3,756
Net Cash (Debt)	-19,919	-20,012	-3,180	-2,643	-3,043	-2,654
Net Cash Per Share	-	-19.05	-3.18	-2.41	-6.52	-5.69
Filing Date Shares Outstanding	-	1,045	1,000	1,000	466.7	466.7
Total Common Shares Outstanding	-	1,045	1,000	1,000	466.7	466.7
Working Capital	2,038	3,989	2,087	2,069	750.04	297.12
Book Value Per Share	-	12.63	12.37	15.25	9.55	8.31
Tangible Book Value	5,166	5,866	9,911	12,665	2,091	2,109
Tangible Book Value Per Share	-	5.61	9.91	12.67	4.48	4.52
Land	-	1,392	-	1,018	1,041	1,132
Buildings	-	3,932	-	2,095	2,066	2,069
Machinery	-	20,603	-	7,737	5,510	5,589
Construction In Progress	-	1,263	-	166.13	724.85	179.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.