AXIA Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,535	16,418	26,573	13,046	10,739	192.66
Short-Term Investments	9,305	8,616	3,541	3,122	7,803	13,820
Accounts Receivable	7,747	5,576	5,911	5,210	4,795	5,095
Other Receivables	3,151	2,800	2,945	3,906	2,645	2,168
Inventory	421.52	422.55	441.47	426.69	429.31	627.57
Restricted Cash	684.27	660.26	508.74	572.87	3,098	2,710
Loans Receivable Current	9.32	10.63	475.46	367.74	692.84	1,252
Other Current Assets	21,400	17,588	24,055	21,370	19,421	13,880
Total Current Assets	55,253	52,091	64,451	48,022	49,623	39,745
Property, Plant & Equipment	39,530	39,659	36,854	35,805	34,740	33,368
Net Nuclear Fuel	-	-	-	-	-	1,491
Regulatory Assets	-	2.18	720.08	1,385	2,125	5,627
Goodwill	-	-	-	-	-	159.82
Other Intangible Assets	76,027	76,626	78,173	79,866	79,981	7,433
Long-Term Investments	23,307	25,240	32,120	33,637	34,398	28,046
Long-Term Loans Receivable	186.41	180.57	163.14	260.41	328.81	4,592
Long-Term Deferred Tax Assets	17,571	17,500	5,673	6,725	3,541	1,501
Long-Term Accounts Receivable	514.09	522.86	602.41	649.45	703.06	993.08
Other Long-Term Assets	67,524	67,865	71,114	60,706	64,779	65,346
Total Assets	279,913	279,686	289,871	267,058	270,217	188,303
Accounts Payable	2,013	3,916	2,756	2,964	3,517	4,032
Accrued Expenses	3,039	3,446	3,066	3,413	6,033	3,580
Short-Term Debt	517.33	1,073	1,106	896.75	-	-
Current Portion of Long-Term Debt	14,422	16,262	15,312	12,148	8,814	9,451
Current Unearned Revenue	-	-	-	-	1,653	1,460
Current Portion of Leases	84.6	72.98	26.86	44.02	224.32	209.77
Current Income Taxes Payable	41.61	70.63	36.61	29.68	-	19.62
Other Current Liabilities	6,103	6,137	9,326	7,664	6,199	5,131
Total Current Liabilities	26,220	30,978	31,630	27,160	26,441	23,883
Long-Term Debt	62,802	61,243	62,813	49,227	51,582	35,781
Long-Term Leases	556.72	415.63	155.72	172.73	528.85	693.71
Long-Term Unearned Revenue	-	-	-	-	213.92	186.35
Pension & Post-Retirement Benefits	3,276	3,276	3,416	5,294	4,947	5,852
Long-Term Deferred Tax Liabilities	2,743	2,620	4,660	-	6,294	7,505
Other Long-Term Liabilities	63,120	62,650	65,197	72,740	69,182	37,985
Total Liabilities	158,716	161,184	167,872	154,593	159,189	111,886
Common Stock	100,024	100,027	69,992	69,992	69,814	39,057
Additional Paid-In Capital	10,462	10,462	10,462	10,462	-	10,462
Retained Earnings	14,448	11,818	45,440	37,753	33,910	30,890
Treasury Stock	-3,014	-3,035	-2,223	-2,114	-	-
Comprehensive Income & Other	-771.53	-842.17	-1,807	-3,758	6,781	-4,288
Total Common Equity	121,148	118,430	121,863	112,333	110,505	76,121
Minority Interest	48.79	71.52	136.55	131.27	523.84	295.56
Shareholders' Equity	121,196	118,502	122,000	112,465	111,029	76,417
Total Liabilities & Equity	279,913	279,686	289,871	267,058	270,217	188,303
Total Debt	78,382	79,067	79,414	62,489	61,149	46,135
Net Cash (Debt)	-56,542	-54,034	-49,300	-46,321	-42,607	-32,123
Net Cash Per Share	-19.80	-18.92	-17.20	-20.39	-21.67	-20.47
Filing Date Shares Outstanding	2,840	2,855	1,778	2,250	2,301	1,569
Total Common Shares Outstanding	2,840	2,855	1,778	2,250	2,301	1,569
Working Capital	29,033	21,112	32,821	20,863	23,182	15,862
Book Value Per Share	42.66	41.48	68.55	49.92	48.02	48.52
Tangible Book Value	45,121	41,804	43,690	32,467	30,524	68,528
Tangible Book Value Per Share	15.89	14.64	24.58	14.43	13.26	43.68
Buildings	12,052	12,017	11,892	11,941	10,978	8,214
Machinery	41,966	42,336	38,860	37,766	43,366	42,055
Construction In Progress	3,627	3,508	5,142	4,433	2,716	12,976

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