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

BVMF:AZTE3 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.01	0.03
Short-Term Investments	1.18	0.01
Cash & Short-Term Investments	1.2	0.04
Cash Growth	3129.73%	-
Other Receivables	3.55	0.03
Receivables	3.55	0.03
Inventory	0.06	0.1
Prepaid Expenses	0.03	0.01
Other Current Assets	0.49	0.11
Total Current Assets	5.32	0.28
Property, Plant & Equipment	137.24	17.16
Other Intangible Assets	93.97	148.48
Long-Term Deferred Tax Assets	20.48	18.97
Other Long-Term Assets	11.36	7.37
Total Assets	268.37	192.26
Accounts Payable	4.03	1.4
Accrued Expenses	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	1.1	4.91
Total Current Liabilities	8.76	9.51
Long-Term Debt	0.13	0.31
Long-Term Leases	-	1.23
Other Long-Term Liabilities	11.47	26.58
Total Liabilities	20.36	37.62
Common Stock	296.52	193.29
Retained Earnings	-48.51	-38.65
Shareholders' Equity	248.02	154.64
Total Liabilities & Equity	268.37	192.26
Total Debt	2.18	4.02
Net Cash (Debt)	-0.99	-3.98
Net Cash Per Share	-0.00	-0.02
Filing Date Shares Outstanding	339.09	197.58
Total Common Shares Outstanding	339.09	197.58
Working Capital	-3.44	-9.23
Book Value Per Share	0.73	0.78
Tangible Book Value	154.05	6.16
Tangible Book Value Per Share	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.