CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,098	1,973	4,435	3,746	2,200	3,919
Short-Term Investments	3,792	1,574	1,097	856.24	585.86	1,872
Accounts Receivable	6,837	6,685	6,957	5,814	6,306	5,249
Other Receivables	3,213	2,620	2,834	2,013	2,063	278.99
Inventory	235.17	221.57	151.74	190.31	150.87	96.18
Prepaid Expenses	229.16	233.27	196.66	116	119.44	83.54
Loans Receivable Current	-	-	-	-	187.18	-
Other Current Assets	2,116	3,244	2,380	2,444	3,940	2,313
Total Current Assets	18,521	16,552	18,051	15,180	15,553	13,812
Property, Plant & Equipment	9,439	9,752	10,136	10,614	8,755	8,798
Goodwill	-	6.12	6.12	436.15	6.12	6.12
Other Intangible Assets	7,190	7,818	8,968	9,471	9,667	8,964
Long-Term Investments	540.06	726.33	560.1	711.55	1,320	1,133
Long-Term Deferred Tax Assets	238.19	266.8	325.4	247.82	231.59	585.87
Long-Term Accounts Receivable	11,808	10,551	8,587	7,315	6,100	2,671
Other Long-Term Assets	34,712	31,457	28,338	27,171	24,488	13,138
Total Assets	82,448	77,129	74,971	71,146	66,120	49,107
Accounts Payable	4,162	3,260	3,065	2,734	2,999	3,298
Accrued Expenses	758	2,334	2,663	2,175	3,863	2,293
Short-Term Debt	-	-	-	-	-	2,410
Current Portion of Long-Term Debt	5,614	5,411	7,714	4,762	4,035	3,988
Current Income Taxes Payable	610.37	440.9	771.9	455.49	288.41	91.47
Other Current Liabilities	7,274	5,924	5,549	4,752	1,729	2,326
Total Current Liabilities	18,419	17,371	19,762	14,879	12,914	14,406
Long-Term Debt	29,136	26,143	22,420	23,766	20,985	14,882
Pension & Post-Retirement Benefits	382.35	451.51	1,503	1,586	2,860	2,760
Long-Term Deferred Tax Liabilities	3,050	2,665	2,319	2,127	958.55	767.81
Other Long-Term Liabilities	7,773	8,703	8,968	11,248	11,596	2,056
Total Liabilities	58,760	55,334	54,972	53,606	49,314	34,871
Common Stock	9,388	9,388	9,388	9,388	9,388	9,388
Retained Earnings	15,995	13,841	12,455	9,446	9,264	7,887
Comprehensive Income & Other	-2,713	-2,497	-2,963	-2,577	-3,506	-3,339
Total Common Equity	22,670	20,732	18,879	16,257	15,146	13,936
Minority Interest	1,018	1,063	1,119	1,283	1,660	300
Shareholders' Equity	23,688	21,795	19,999	17,540	16,806	14,236
Total Liabilities & Equity	82,448	77,129	74,971	71,146	66,120	49,107
Total Debt	34,750	31,555	30,134	28,528	25,020	21,280
Net Cash (Debt)	-28,859	-28,008	-24,601	-23,926	-22,234	-15,489
Net Cash Per Share	-25.05	-24.31	-21.35	-20.76	-19.30	-13.44
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Working Capital	101.69	-818.99	-1,711	300.87	2,639	-594.15
Book Value Per Share	19.67	17.99	16.38	14.11	13.14	12.09
Tangible Book Value	15,480	12,907	9,906	6,349	5,473	4,966
Tangible Book Value Per Share	13.43	11.20	8.60	5.51	4.75	4.31
Land	-	240.58	247.82	250.01	227.82	223.86
Buildings	-	1,824	1,826	1,890	1,655	1,651
Machinery	-	11,405	11,514	11,506	10,891	10,214
Construction In Progress	-	1,153	1,022	712.3	361.48	486.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.