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

Ampla Energia e Serviços 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	132.38	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	2,451	2,607	2,062	2,018	2,040	1,844
Other Receivables	469.2	1,192	858.18	1,013	1,052	341.1
Other Current Assets	807.09	81.49	4.18	3.84	394.52	365.12
Total Current Assets	3,905	4,302	3,111	3,232	3,844	3,246
Property, Plant & Equipment	352.93	274.86	200.43	140.11	106.66	101.7
Regulatory Assets	-	-	-	-	98.96	-
Other Intangible Assets	2,920	2,985	3,202	3,369	3,383	3,253
Long-Term Deferred Tax Assets	1,126	980.09	521.18	378.35	268.17	305.14
Long-Term Accounts Receivable	170.18	156.01	510.33	304.94	56.99	44.44
Other Long-Term Assets	11,701	10,934	10,112	9,512	8,471	4,689
Total Assets	20,175	19,631	17,657	16,936	16,228	11,639
Accounts Payable	1,568	1,200	934.46	1,120	1,081	886.85
Accrued Expenses	645.77	674.44	698.37	691.36	862.28	372.17
Current Portion of Long-Term Debt	-	3,557	5,416	2,258	3,103	931.26
Current Portion of Leases	63.74	42	17.08	16.59	18.36	15.02
Current Income Taxes Payable	-	144.8	191.47	125.08	191.99	7.51
Other Current Liabilities	805.91	903.19	589.23	364	335.14	783.64
Total Current Liabilities	7,729	6,521	7,847	4,575	5,592	2,996
Long-Term Debt	594.97	1,180	536.08	2,914	2,873	3,681
Long-Term Leases	119.03	85.82	56.14	48.28	23.16	26.72
Pension & Post-Retirement Benefits	195.91	212.84	304.74	281.52	348.58	590.25
Other Long-Term Liabilities	3,227	3,190	3,572	3,882	3,679	753.43
Total Liabilities	11,866	11,189	12,316	11,701	12,516	8,048
Common Stock	6,953	6,950	4,438	4,138	2,498	2,498
Retained Earnings	1,344	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	8,309	8,442	5,341	5,235	3,713	3,591
Total Liabilities & Equity	20,175	19,631	17,657	16,936	16,228	11,639
Total Debt	5,424	4,864	6,025	5,237	6,018	4,654
Net Cash (Debt)	-5,291	-4,443	-5,839	-5,040	-5,660	-3,958
Net Cash Per Share	-14.23	-16.01	-24.15	-22.18	-33.97	-23.75
Filing Date Shares Outstanding	380.02	380.04	254.03	240.21	166.63	166.63
Total Common Shares Outstanding	380.02	380.04	254.03	240.21	166.63	166.63
Working Capital	-3,824	-2,219	-4,736	-1,343	-1,748	249.98
Book Value Per Share	21.86	22.21	21.02	21.79	22.28	21.55
Tangible Book Value	5,389	5,458	2,139	1,866	330.26	338.72
Tangible Book Value Per Share	14.18	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.