Ampla Energia e Serviços Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	316.5	421.09	65.26	68.14	240.97
Trading Asset Securities	0.14	0.12	121	128.98	116.72
Accounts Receivable	2,569	2,607	2,062	2,018	2,040
Other Receivables	1,364	1,192	858.18	1,013	1,052
Other Current Assets	517.39	81.49	4.18	3.84	394.52
Total Current Assets	4,767	4,302	3,111	3,232	3,844
Property, Plant & Equipment	359.87	274.86	200.43	140.11	106.66
Regulatory Assets	-	-	-	-	98.96
Other Intangible Assets	2,828	2,985	3,202	3,369	3,383
Long-Term Deferred Tax Assets	1,176	980.09	521.18	378.35	268.17
Long-Term Accounts Receivable	182.01	156.01	510.33	304.94	56.99
Other Long-Term Assets	12,136	10,934	10,112	9,512	8,471
Total Assets	21,449	19,631	17,657	16,936	16,228
Accounts Payable	2,030	1,200	934.46	1,120	1,081
Accrued Expenses	649.78	674.44	698.37	691.36	862.28
Current Portion of Long-Term Debt	3,429	3,557	5,416	2,258	3,103
Current Portion of Leases	68.2	42	17.08	16.59	18.36
Current Income Taxes Payable	161.44	144.8	191.47	125.08	191.99
Other Current Liabilities	665.41	903.19	589.23	364	335.14
Total Current Liabilities	7,004	6,521	7,847	4,575	5,592
Long-Term Debt	939.64	1,180	536.08	2,914	2,873
Long-Term Leases	103.98	85.82	56.14	48.28	23.16
Pension & Post-Retirement Benefits	346.05	212.84	304.74	281.52	348.58
Other Long-Term Liabilities	3,171	3,190	3,572	3,882	3,679
Total Liabilities	11,565	11,189	12,316	11,701	12,516
Common Stock	8,553	6,950	4,438	4,138	2,498
Retained Earnings	1,308	1,470	912.1	1,130	1,219
Comprehensive Income & Other	23.25	21.4	-9.45	-33.54	-3.98
Shareholders' Equity	9,884	8,442	5,341	5,235	3,713
Total Liabilities & Equity	21,449	19,631	17,657	16,936	16,228
Total Debt	4,541	4,864	6,025	5,237	6,018
Net Cash (Debt)	-4,224	-4,443	-5,839	-5,040	-5,660
Net Cash Per Share	-11.02	-16.01	-24.15	-22.18	-33.97
Filing Date Shares Outstanding	453.22	380.04	254.03	240.21	166.63
Total Common Shares Outstanding	453.22	380.04	254.03	240.21	166.63
Working Capital	-2,237	-2,219	-4,736	-1,343	-1,748
Book Value Per Share	21.81	22.21	21.02	21.79	22.28
Tangible Book Value	7,056	5,458	2,139	1,866	330.26
Tangible Book Value Per Share	15.57	14.36	8.42	7.77	1.98
Land	0.4	0.4	0.52	0.52	0.52
Buildings	50.21	37.77	38.15	37.94	23.54
Machinery	102.51	85.97	68.24	118.27	103.17
Construction In Progress	116.3	92.47	83	22.31	32.11

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