Ampla Energia e Serviços S.A. (BVMF:CBEE3)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.84	421.09	65.26	68.14	240.97	566.69
Short-Term Investments	0.13	-	-	-	-	-
Trading Asset Securities	-	0.12	121	128.98	116.72	129.56
Accounts Receivable	2,477	2,607	2,062	2,018	2,040	1,844
Other Receivables	1,342	1,192	858.18	1,013	1,052	341.1
Other Current Assets	-	81.49	4.18	3.84	394.52	365.12
Total Current Assets	4,011	4,302	3,111	3,232	3,844	3,246
Property, Plant & Equipment	354.27	274.86	200.43	140.11	106.66	101.7
Regulatory Assets	2,151	-	-	-	98.96	-
Other Intangible Assets	2,959	2,985	3,202	3,369	3,383	3,253
Long-Term Deferred Tax Assets	1,049	980.09	521.18	378.35	268.17	305.14
Long-Term Accounts Receivable	193.19	156.01	510.33	304.94	56.99	44.44
Other Long-Term Assets	9,211	10,934	10,112	9,512	8,471	4,689
Total Assets	19,929	19,631	17,657	16,936	16,228	11,639
Accounts Payable	1,421	1,200	934.46	1,120	1,081	886.85
Accrued Expenses	133.86	674.44	698.37	691.36	862.28	372.17
Current Portion of Long-Term Debt	4,472	3,557	5,416	2,258	3,103	931.26
Current Portion of Leases	63.27	42	17.08	16.59	18.36	15.02
Current Income Taxes Payable	133.38	144.8	191.47	125.08	191.99	7.51
Other Current Liabilities	1,341	903.19	589.23	364	335.14	783.64
Total Current Liabilities	7,564	6,521	7,847	4,575	5,592	2,996
Long-Term Debt	368.23	1,180	536.08	2,914	2,873	3,681
Long-Term Leases	132.28	85.82	56.14	48.28	23.16	26.72
Pension & Post-Retirement Benefits	211.71	212.84	304.74	281.52	348.58	590.25
Other Long-Term Liabilities	3,237	3,190	3,572	3,882	3,679	753.43
Total Liabilities	11,514	11,189	12,316	11,701	12,516	8,048
Common Stock	6,950	6,950	4,438	4,138	2,498	2,498
Retained Earnings	1,453	1,470	912.1	1,130	1,219	1,068
Comprehensive Income & Other	11.55	21.4	-9.45	-33.54	-3.98	24.67
Shareholders' Equity	8,415	8,442	5,341	5,235	3,713	3,591
Total Liabilities & Equity	19,929	19,631	17,657	16,936	16,228	11,639
Total Debt	5,036	4,864	6,025	5,237	6,018	4,654
Net Cash (Debt)	-4,843	-4,443	-5,839	-5,040	-5,660	-3,958
Net Cash Per Share	-15.79	-16.01	-24.15	-22.18	-33.97	-23.75
Filing Date Shares Outstanding	379.95	380.04	254.03	240.21	166.63	166.63
Total Common Shares Outstanding	379.95	380.04	254.03	240.21	166.63	166.63
Working Capital	-3,553	-2,219	-4,736	-1,343	-1,748	249.98
Book Value Per Share	22.15	22.21	21.02	21.79	22.28	21.55
Tangible Book Value	5,456	5,458	2,139	1,866	330.26	338.72
Tangible Book Value Per Share	14.36	14.36	8.42	7.77	1.98	2.03
Land	-	0.4	0.52	0.52	0.52	-
Buildings	-	37.77	38.15	37.94	23.54	0.68
Machinery	-	85.97	68.24	118.27	103.17	180.82
Construction In Progress	-	92.47	83	22.31	32.11	12.48

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