CPFL Energia 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	2,132	2,229	1,973	4,435	3,746	2,200
Short-Term Investments	3,620	675.76	1,574	1,097	856.24	585.86
Accounts Receivable	7,211	7,117	6,658	6,957	5,814	6,306
Other Receivables	2,495	2,062	2,130	2,834	2,013	2,063
Inventory	246.02	236.57	221.57	151.74	190.31	150.87
Prepaid Expenses	-	-	-	196.66	116	119.44
Loans Receivable Current	-	-	-	-	-	187.18
Other Current Assets	3,983	4,296	3,995	2,380	2,444	3,940
Total Current Assets	19,687	16,616	16,552	18,051	15,180	15,553
Property, Plant & Equipment	9,234	9,376	9,752	10,136	10,614	8,755
Goodwill	6.12	6.12	6.12	6.12	436.15	6.12
Other Intangible Assets	6,541	6,887	7,818	8,968	9,471	9,667
Long-Term Investments	587.77	510.46	726.33	560.1	711.55	1,320
Long-Term Deferred Tax Assets	200.64	202.05	266.8	325.4	247.82	231.59
Long-Term Accounts Receivable	12,608	12,120	10,551	8,587	7,315	6,100
Other Long-Term Assets	35,125	35,382	31,457	28,338	27,171	24,488
Total Assets	83,991	81,100	77,129	74,971	71,146	66,120
Accounts Payable	3,957	4,098	3,260	3,065	2,734	2,999
Accrued Expenses	918.69	1,285	2,339	2,663	2,175	3,863
Current Portion of Long-Term Debt	5,932	5,148	5,411	7,714	4,762	4,035
Current Income Taxes Payable	357.79	748.22	440.9	771.9	455.49	288.41
Other Current Liabilities	6,017	6,597	5,919	5,549	4,752	1,729
Total Current Liabilities	17,183	17,876	17,371	19,762	14,879	12,914
Long-Term Debt	30,495	28,724	26,143	22,420	23,766	20,985
Pension & Post-Retirement Benefits	470.27	501.74	451.51	1,503	1,586	2,860
Long-Term Deferred Tax Liabilities	3,232	3,002	2,665	2,319	2,127	958.55
Other Long-Term Liabilities	7,225	7,492	8,703	8,968	11,248	11,596
Total Liabilities	58,606	57,595	55,334	54,972	53,606	49,314
Common Stock	9,388	9,388	9,388	9,388	9,388	9,388
Retained Earnings	16,139	16,139	13,841	12,455	9,446	9,264
Comprehensive Income & Other	-1,229	-3,038	-2,497	-2,963	-2,577	-3,506
Total Common Equity	24,298	22,490	20,732	18,879	16,257	15,146
Minority Interest	1,087	1,015	1,063	1,119	1,283	1,660
Shareholders' Equity	25,385	23,505	21,795	19,999	17,540	16,806
Total Liabilities & Equity	83,991	81,100	77,129	74,971	71,146	66,120
Total Debt	36,427	33,872	31,555	30,134	28,528	25,020
Net Cash (Debt)	-30,675	-30,967	-28,008	-24,601	-23,926	-22,234
Net Cash Per Share	-26.62	-26.87	-24.31	-21.35	-20.76	-19.30
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	2,505	-1,260	-818.99	-1,711	300.87	2,639
Book Value Per Share	21.09	19.52	17.99	16.38	14.11	13.14
Tangible Book Value	17,750	15,597	12,907	9,906	6,349	5,473
Tangible Book Value Per Share	15.40	13.54	11.20	8.60	5.51	4.75
Land	-	260.52	240.58	247.82	250.01	227.82
Buildings	-	1,906	1,824	1,826	1,890	1,655
Machinery	-	11,750	11,405	11,514	11,506	10,891
Construction In Progress	-	704.72	1,153	1,022	712.3	361.48