Brava Energia S.A. (BVMF:BRAV3)

Brava 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	1,191	3,172	1,754	800.44	118.73	287.94
Short-Term Investments	4,240	2,479	154.56	31.35	2,389	417.52
Cash & Short-Term Investments	5,431	5,651	1,909	831.8	2,508	705.46
Cash Growth	-13.78%	196.05%	129.46%	-66.84%	255.53%	1009.69%
Accounts Receivable	462.26	337.41	522.02	223.25	114.56	44.67
Other Receivables	716.99	1,021	159.9	41.02	54.8	11.55
Receivables	1,179	1,358	681.92	264.27	169.36	56.22
Inventory	1,126	940.41	814.82	187.47	16.62	4.75
Prepaid Expenses	110.46	153.95	164.56	77.38	11.35	2.48
Restricted Cash	37.01	30.62	287.22	-	-	-
Other Current Assets	489.57	1,071	108.32	209.78	8.03	2.9
Total Current Assets	8,374	9,205	3,965	1,571	2,713	771.82
Property, Plant & Equipment	20,712	16,155	5,264	1,405	973.5	353.07
Long-Term Investments	2,701	3,222	2,304	-	-	-
Other Intangible Assets	8,204	8,696	7,021	2,998	1,495	835.66
Long-Term Deferred Tax Assets	1,170	1,055	538.83	500.23	96.72	16.49
Other Long-Term Assets	981.09	6,131	1,026	1,497	174.69	132.03
Total Assets	42,141	44,464	20,120	7,971	5,453	2,109
Accounts Payable	1,336	2,403	1,315	246.67	53.61	22.45
Accrued Expenses	339.27	337.03	220.32	122	67.89	23.86
Short-Term Debt	-	-	-	108.22	-	-
Current Portion of Long-Term Debt	820.6	962.97	983.48	39.73	0.67	9.57
Current Portion of Leases	220	365.56	16.5	12.75	6.69	0.28
Current Income Taxes Payable	179	120.44	29.38	6.32	-	1.85
Other Current Liabilities	1,963	1,249	771.62	355.8	438	56.51
Total Current Liabilities	4,858	5,438	3,337	891.49	566.86	114.51
Long-Term Debt	15,061	18,003	8,317	904.09	47.54	623.22
Long-Term Leases	3,514	4,150	28.81	37.82	19.04	1.01
Long-Term Deferred Tax Liabilities	814.08	652.21	68.29	79.43	89.45	-
Other Long-Term Liabilities	5,489	5,697	2,804	1,717	555.15	293.23
Total Liabilities	29,737	33,940	14,555	3,630	1,278	1,032
Common Stock	11,978	11,972	5,056	4,154	4,147	1,229
Retained Earnings	1,386	-612.51	297.18	-15.49	-269.55	-260.5
Comprehensive Income & Other	-960.47	-835.38	139.47	143.52	230.83	108.98
Total Common Equity	12,403	10,524	5,492	4,282	4,108	1,077
Minority Interest	-	-	72.65	58.84	67.56	-
Shareholders' Equity	12,403	10,524	5,565	4,341	4,175	1,077
Total Liabilities & Equity	42,141	44,464	20,120	7,971	5,453	2,109
Total Debt	19,616	23,481	9,346	1,103	73.94	634.07
Net Cash (Debt)	-14,185	-17,831	-7,437	-270.81	2,434	71.39
Net Cash Growth	-	-	-	-	3309.67%	15.21%
Net Cash Per Share	-28.84	-53.30	-32.73	-1.32	16.57	4.39
Filing Date Shares Outstanding	464.22	464.16	239.98	203.09	202.59	109.5
Total Common Shares Outstanding	464.22	464.16	239.98	203.09	202.59	109.5
Working Capital	3,515	3,767	628.99	679.22	2,147	657.31
Book Value Per Share	26.72	22.67	22.89	21.09	20.28	9.84
Tangible Book Value	4,200	1,828	-1,529	1,285	2,613	241.44
Tangible Book Value Per Share	9.05	3.94	-6.37	6.33	12.90	2.20
Machinery	-	3,193	2,631	452.38	-	-
Construction In Progress	-	5,523	1,163	242.91	-	-

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