Ampla Energia e Serviços Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	154.6	316.5	421.09	65.26	68.14	240.97
Short-Term Investments	0.14	-	-	-	-	-
Trading Asset Securities	-	0.14	0.12	121	128.98	116.72
Accounts Receivable	2,655	2,569	2,607	2,062	2,018	2,040
Other Receivables	1,580	1,364	1,192	858.18	1,013	1,052
Other Current Assets	599.28	517.39	81.49	4.18	3.84	394.52
Total Current Assets	4,990	4,767	4,302	3,111	3,232	3,844
Property, Plant & Equipment	341.45	359.87	274.86	200.43	140.11	106.66
Regulatory Assets	-	-	-	-	-	98.96
Other Intangible Assets	2,787	2,828	2,985	3,202	3,369	3,383
Long-Term Deferred Tax Assets	1,157	1,176	980.09	521.18	378.35	268.17
Long-Term Accounts Receivable	159.44	182.01	156.01	510.33	304.94	56.99
Other Long-Term Assets	12,897	12,136	10,934	10,112	9,512	8,471
Total Assets	22,331	21,449	19,631	17,657	16,936	16,228
Accounts Payable	1,832	2,030	1,200	934.46	1,120	1,081
Accrued Expenses	599.62	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	61.92	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	1,238	665.41	903.19	589.23	364	335.14
Total Current Liabilities	7,302	7,004	6,521	7,847	4,575	5,592
Long-Term Debt	1,363	939.64	1,180	536.08	2,914	2,873
Long-Term Leases	94.85	103.98	85.82	56.14	48.28	23.16
Pension & Post-Retirement Benefits	351.43	346.05	212.84	304.74	281.52	348.58
Other Long-Term Liabilities	3,249	3,171	3,190	3,572	3,882	3,679
Total Liabilities	12,361	11,565	11,189	12,316	11,701	12,516
Common Stock	8,553	8,553	6,950	4,438	4,138	2,498
Retained Earnings	1,417	1,308	1,470	912.1	1,130	1,219
Comprehensive Income & Other	-0.45	23.25	21.4	-9.45	-33.54	-3.98
Shareholders' Equity	9,970	9,884	8,442	5,341	5,235	3,713
Total Liabilities & Equity	22,331	21,449	19,631	17,657	16,936	16,228
Total Debt	5,092	4,541	4,864	6,025	5,237	6,018
Net Cash (Debt)	-4,937	-4,224	-4,443	-5,839	-5,040	-5,660
Net Cash Per Share	-12.37	-11.02	-16.01	-24.15	-22.18	-33.97
Filing Date Shares Outstanding	453.22	453.22	380.04	254.03	240.21	166.63
Total Common Shares Outstanding	453.22	453.22	380.04	254.03	240.21	166.63
Working Capital	-2,312	-2,237	-2,219	-4,736	-1,343	-1,748
Book Value Per Share	22.00	21.81	22.21	21.02	21.79	22.28
Tangible Book Value	7,184	7,056	5,458	2,139	1,866	330.26
Tangible Book Value Per Share	15.85	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.