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

BVMF:AZTE3 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.43	0.01	0.03
Short-Term Investments	-	1.18	0.01
Cash & Short-Term Investments	0.43	1.2	0.04
Cash Growth	1072.97%	3129.73%	-
Other Receivables	3.49	3.55	0.03
Receivables	3.49	3.55	0.03
Inventory	0.03	0.06	0.1
Prepaid Expenses	0.02	0.03	0.01
Other Current Assets	0.5	0.49	0.11
Total Current Assets	4.47	5.32	0.28
Property, Plant & Equipment	138.63	137.24	17.16
Other Intangible Assets	93.17	93.97	148.48
Long-Term Deferred Tax Assets	21.26	20.48	18.97
Other Long-Term Assets	12.55	11.36	7.37
Total Assets	270.08	268.37	192.26
Accounts Payable	4.71	4.03	1.4
Accrued Expenses	2.28	1.55	0.69
Current Portion of Long-Term Debt	-	2.05	1.98
Current Portion of Leases	-	-	0.51
Current Income Taxes Payable	-	0.02	0.03
Other Current Liabilities	0.66	1.1	4.91
Total Current Liabilities	9.71	8.76	9.51
Long-Term Debt	0.09	0.13	0.31
Long-Term Leases	-	-	1.23
Other Long-Term Liabilities	14.73	11.47	26.58
Total Liabilities	24.53	20.36	37.62
Common Stock	296.52	296.52	193.29
Retained Earnings	-50.98	-48.51	-38.65
Shareholders' Equity	245.54	248.02	154.64
Total Liabilities & Equity	270.08	268.37	192.26
Total Debt	2.15	2.18	4.02
Net Cash (Debt)	-1.72	-0.99	-3.98
Net Cash Per Share	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	247.2	339.09	197.58
Total Common Shares Outstanding	247.2	339.09	197.58
Working Capital	-5.24	-3.44	-9.23
Book Value Per Share	0.99	0.73	0.78
Tangible Book Value	152.37	154.05	6.16
Tangible Book Value Per Share	0.62	0.45	0.03
Machinery	-	44.16	1.21
Construction In Progress	-	20.91	3.35

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