BVMF:CEBR5 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	424.67	708.61	682.92	739.51	714.79
Accounts Receivable	190.98	46.74	48.53	38.35	34.1
Other Receivables	87.72	43.94	45.03	34.7	19.63
Inventory	18.13	30.24	6.24	2.81	3.32
Other Current Assets	7.61	10.23	3.05	2.5	187.17
Total Current Assets	729.12	839.76	785.78	817.87	959.01
Property, Plant & Equipment	51.07	52.29	64.65	41.48	55.2
Goodwill	45.8	50.54	55.28	60.02	64.76
Other Intangible Assets	57.56	45.27	51.77	55.99	4.91
Long-Term Investments	389.01	429.2	420.58	425.74	405.6
Long-Term Loans Receivable	1.65	-	-	-	0.07
Long-Term Accounts Receivable	6.62	3.23	9.5	8.2	-
Other Long-Term Assets	75.56	64.35	28.31	27.53	24.84
Total Assets	1,356	1,485	1,416	1,437	1,514
Accounts Payable	21.15	29.79	18.45	13.57	8.48
Accrued Expenses	30.64	24.34	12.34	10.73	6.7
Current Portion of Leases	0.39	0.19	3.28	12.93	13.88
Current Income Taxes Payable	36.6	36.51	50.03	52.28	42.45
Other Current Liabilities	20.35	22.48	28.7	87.51	370
Total Current Liabilities	109.12	115.32	112.81	177.01	441.5
Long-Term Leases	2.81	2.85	0.21	0.53	0.53
Pension & Post-Retirement Benefits	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	35.51	17.53	18.16	21.98	-
Other Long-Term Liabilities	42.84	33.86	15.65	10.34	13.73
Total Liabilities	190.28	169.56	146.82	209.87	456.17
Common Stock	566.03	566.03	566.03	566.03	566.03
Retained Earnings	322.67	473.37	416.32	385.16	235.45
Comprehensive Income & Other	26.02	26	26	25.91	27.53
Total Common Equity	914.72	1,065	1,008	977.1	829
Minority Interest	251.39	249.69	260.7	249.86	229.22
Shareholders' Equity	1,166	1,315	1,269	1,227	1,058
Total Liabilities & Equity	1,356	1,485	1,416	1,437	1,514
Total Debt	3.2	3.04	3.49	13.45	14.41
Net Cash (Debt)	421.47	705.57	679.43	726.06	700.39
Net Cash Growth	-40.27%	3.85%	-6.42%	3.67%	1693.01%
Net Cash Per Share	5.85	9.79	9.43	10.07	9.72
Filing Date Shares Outstanding	72.08	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	72.08	72.08	72.08	72.08	72.08
Working Capital	619.99	724.44	672.97	640.86	517.51
Book Value Per Share	12.69	14.78	13.99	13.56	11.50
Tangible Book Value	811.35	969.59	901.29	861.09	759.33
Tangible Book Value Per Share	11.26	13.45	12.50	11.95	10.53
Land	2.72	2.72	13.75	13.75	13.73
Buildings	40.22	40.17	42.77	20.85	24.92
Machinery	18.88	17.76	15.75	15.01	23.67
Construction In Progress	0.52	-	-	0.25	0.63

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