BVMF:CGAS5 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	1,261	2,188	1,845	1,241	891.65
Trading Asset Securities	1,473	1,121	815.09	914.06	1,027
Accounts Receivable	902.93	1,393	1,299	1,597	1,377
Other Receivables	60.04	146.74	222.57	724.75	176.87
Inventory	147.47	149.26	142.12	123.86	129.55
Other Current Assets	250.21	278.41	309.99	210.25	546.12
Total Current Assets	4,094	5,278	4,633	4,811	4,149
Property, Plant & Equipment	47.48	40.77	46.99	52.11	57.12
Other Intangible Assets	8,430	7,764	7,100	6,237	5,891
Long-Term Investments	131.88	186.2	120.53	-	287.84
Long-Term Deferred Tax Assets	90.86	180.47	378.02	221.4	58.13
Long-Term Accounts Receivable	808.94	954.48	964.71	1,052	700.77
Other Long-Term Assets	1,343	1,188	495.38	290.11	1,128
Total Assets	14,947	15,591	13,739	12,664	12,271
Accounts Payable	771.13	1,376	1,305	1,558	1,670
Accrued Expenses	297.33	309.55	280.22	337.48	342.15
Current Portion of Long-Term Debt	1,367	1,638	1,229	1,555	2,289
Current Portion of Leases	9.45	8.13	7.91	4.66	2.27
Current Income Taxes Payable	41.72	121.96	293.5	79.36	11.94
Other Current Liabilities	191.6	221.72	762.44	310.64	223.3
Total Current Liabilities	2,678	3,675	3,877	3,845	4,538
Long-Term Debt	8,405	8,531	6,110	5,826	4,661
Long-Term Leases	34.01	27.76	32.83	39.01	45
Pension & Post-Retirement Benefits	382.17	376.61	442.16	448.16	470.53
Long-Term Deferred Tax Liabilities	-	-	-	-	74.61
Other Long-Term Liabilities	2,006	1,846	1,582	1,474	1,376
Total Liabilities	13,505	14,458	12,045	11,631	11,166
Common Stock	536.32	536.32	536.32	536.32	536.32
Retained Earnings	960.38	602.23	1,262	603.83	688.09
Comprehensive Income & Other	-55.22	-4.68	-104.04	-107.39	-119.19
Shareholders' Equity	1,441	1,134	1,694	1,033	1,105
Total Liabilities & Equity	14,947	15,591	13,739	12,664	12,271
Total Debt	9,815	10,205	7,379	7,424	6,998
Net Cash (Debt)	-7,082	-6,896	-4,719	-5,269	-5,078
Net Cash Per Share	-53.44	-52.03	-35.59	-39.71	-38.24
Filing Date Shares Outstanding	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	132.52	132.52	132.52	132.52	132.52
Working Capital	1,416	1,602	756.01	965.93	-389.65
Book Value Per Share	10.88	8.56	12.78	7.79	8.34
Tangible Book Value	-6,989	-6,631	-5,406	-5,205	-4,785
Tangible Book Value Per Share	-52.74	-50.03	-40.79	-39.27	-36.11

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