Azevedo & Travassos Energia S.A. (BVMF:AZTE3)

BVMF:AZTE3 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.05	0.04
Cash & Short-Term Investments	0.08	0.04
Other Receivables	0.07	0.03
Receivables	0.07	0.03
Inventory	0.01	0.1
Prepaid Expenses	0.01	0.01
Other Current Assets	0.94	0.11
Total Current Assets	1.12	0.28
Property, Plant & Equipment	131.84	17.16
Other Intangible Assets	94.21	148.48
Long-Term Deferred Tax Assets	19.58	18.97
Other Long-Term Assets	16.75	7.37
Total Assets	263.5	192.26
Accounts Payable	3.55	1.4
Accrued Expenses	1.34	0.69
Current Portion of Long-Term Debt	1.66	1.98
Current Portion of Leases	-	0.51
Current Income Taxes Payable	0.87	0.03
Other Current Liabilities	0.75	4.91
Total Current Liabilities	8.17	9.51
Long-Term Debt	0.18	0.31
Long-Term Leases	-	1.23
Other Long-Term Liabilities	2.6	26.58
Total Liabilities	10.95	37.62
Common Stock	296.52	193.29
Retained Earnings	-43.97	-38.65
Shareholders' Equity	252.55	154.64
Total Liabilities & Equity	263.5	192.26
Total Debt	1.83	4.02
Net Cash (Debt)	-1.75	-3.98
Net Cash Per Share	-0.01	-0.02
Filing Date Shares Outstanding	339.09	197.58
Total Common Shares Outstanding	339.09	197.58
Working Capital	-7.05	-9.23
Book Value Per Share	0.74	0.78
Tangible Book Value	158.35	6.16
Tangible Book Value Per Share	0.47	0.03
Machinery	44.21	1.1
Construction In Progress	17.68	3.35

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