BVMF:CEGR3 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	236.62	412.4	76.52	84.72	71.15
Short-Term Investments	-	-	440.45	280.4	125.72
Accounts Receivable	648.13	703.93	671.86	729.15	680.05
Other Receivables	26.16	26.3	14.69	72.46	23.24
Inventory	10.21	7.88	8.86	4.56	3.69
Other Current Assets	141.64	52.8	-	-	-
Total Current Assets	1,063	1,203	1,212	1,171	903.84
Property, Plant & Equipment	13.64	16.48	14.82	6.78	7.75
Other Intangible Assets	2,698	2,547	2,459	2,321	2,220
Long-Term Investments	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	431.88	453.23	449.01	405.61	279.92
Long-Term Accounts Receivable	12.73	33.11	29.72	27.15	1.73
Other Long-Term Assets	455.03	398.41	368.36	337.99	325.62
Total Assets	4,674	4,652	4,533	4,270	3,740
Accounts Payable	406.71	458.95	505.74	564.69	485.3
Accrued Expenses	262	245.4	202.69	159.41	155
Current Portion of Long-Term Debt	617.94	499.81	141.78	241.92	588.98
Current Portion of Leases	9.69	7.22	0.92	1.85	3.12
Current Income Taxes Payable	31.68	63.18	53.76	61.9	81.42
Other Current Liabilities	182.35	156.4	158.61	92.04	139.43
Total Current Liabilities	1,510	1,431	1,064	1,122	1,453
Long-Term Debt	136.24	667.1	1,077	1,008	600.8
Long-Term Leases	7.12	12.7	16.75	7.32	7.23
Pension & Post-Retirement Benefits	92.03	100.31	198.48	216.13	186.97
Other Long-Term Liabilities	884.15	848.9	788.75	763.88	470.58
Total Liabilities	2,630	3,060	3,144	3,118	2,719
Common Stock	644.46	644.46	644.46	644.46	644.46
Retained Earnings	1,474	1,028	875.67	634.26	478.93
Comprehensive Income & Other	-74.05	-80.3	-130.96	-126.46	-102.61
Shareholders' Equity	2,044	1,592	1,389	1,152	1,021
Total Liabilities & Equity	4,674	4,652	4,533	4,270	3,740
Total Debt	770.98	1,187	1,236	1,260	1,200
Net Cash (Debt)	-534.36	-774.43	-719.02	-894.39	-1,003
Net Cash Per Share	-2.06	-2.98	-2.77	-3.44	-3.86
Filing Date Shares Outstanding	247.43	247.43	247.43	259.64	259.64
Total Common Shares Outstanding	247.43	247.43	247.43	259.64	259.64
Working Capital	-447.61	-227.66	148.86	49.49	-549.4
Book Value Per Share	8.26	6.43	5.61	4.44	3.93
Tangible Book Value	-653.49	-955.06	-1,069	-1,168	-1,200
Tangible Book Value Per Share	-2.64	-3.86	-4.32	-4.50	-4.62

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