BVMF:CPLE3 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	5,175	3,130	4,162	5,635	2,678	3,473
Short-Term Investments	0.58	0.9	0.62	-	0.09	-
Trading Asset Securities	-	-	-	4.76	-	16.12
Accounts Receivable	4,657	4,694	4,247	4,046	3,563	4,582
Other Receivables	2,187	2,397	2,551	1,935	2,640	2,484
Inventory	162.53	173.4	136.32	174.73	194.85	197.78
Prepaid Expenses	62.89	60.97	63.21	62.87	60.08	53.65
Other Current Assets	853.22	425.65	1,882	394.74	190.86	383.92
Total Current Assets	13,099	10,882	13,042	13,716	9,327	11,190
Property, Plant & Equipment	8,343	8,412	8,826	11,078	10,331	10,347
Regulatory Assets	276.01	400.46	-	15.47	190.7	383.74
Other Intangible Assets	19,079	19,207	16,624	11,170	10,278	9,216
Long-Term Investments	3,789	3,570	4,137	4,034	3,782	3,549
Long-Term Deferred Tax Assets	945.35	991.4	1,174	1,758	1,644	963.26
Long-Term Accounts Receivable	9,705	9,365	7,043	7,426	7,562	6,822
Other Long-Term Assets	7,691	7,588	6,539	6,623	6,589	7,067
Total Assets	62,927	60,414	57,384	55,819	49,704	49,538
Accounts Payable	3,063	3,060	2,324	2,154	2,090	2,586
Accrued Expenses	953.91	1,038	987.98	1,648	1,030	1,563
Current Portion of Long-Term Debt	2,144	2,068	3,256	1,902	1,625	2,724
Current Portion of Leases	63.82	58.74	57.5	49.74	64.87	47.24
Current Income Taxes Payable	76.53	81.88	83.48	132.98	156.19	63.95
Other Current Liabilities	3,249	4,756	3,633	3,422	2,190	995.78
Total Current Liabilities	9,550	11,062	10,342	9,309	7,157	7,980
Long-Term Debt	21,171	17,947	13,990	13,061	10,829	9,102
Long-Term Leases	237.97	234.22	271	220.7	208.89	165.49
Pension & Post-Retirement Benefits	1,360	1,359	1,063	1,436	996.22	1,226
Long-Term Deferred Tax Liabilities	2,095	1,983	1,895	1,687	1,518	1,365
Other Long-Term Liabilities	4,717	4,737	4,185	5,914	7,864	7,524
Total Liabilities	39,130	37,322	31,747	31,627	28,572	27,362
Common Stock	12,822	12,822	12,822	12,822	10,800	10,800
Retained Earnings	10,815	10,115	12,380	10,757	9,424	10,611
Treasury Stock	-113.24	-113.39	-50.04	-	-	-
Comprehensive Income & Other	309.33	306.63	523	307.05	593.38	426.17
Total Common Equity	23,832	23,130	25,675	23,886	20,817	21,837
Minority Interest	-36.09	-38.04	-37.78	305.51	313.86	338.21
Shareholders' Equity	23,796	23,092	25,637	24,192	21,131	22,175
Total Liabilities & Equity	62,927	60,414	57,384	55,819	49,704	49,538
Total Debt	23,617	20,308	17,575	15,233	12,728	12,039
Net Cash (Debt)	-18,441	-17,177	-13,412	-9,593	-10,049	-8,550
Net Cash Per Share	-6.20	-5.77	-4.49	-3.39	-3.67	-3.12
Filing Date Shares Outstanding	2,970	2,970	2,980	2,983	2,737	2,737
Total Common Shares Outstanding	2,970	2,970	2,980	2,983	2,737	2,737
Working Capital	3,549	-180.66	2,699	4,406	2,171	3,210
Book Value Per Share	8.02	7.79	8.62	8.01	7.61	7.98
Tangible Book Value	4,754	3,923	9,051	12,716	10,540	12,621
Tangible Book Value Per Share	1.60	1.32	3.04	4.26	3.85	4.61
Land	400.99	401	388.27	499.02	510.68	508.16
Buildings	1,360	1,360	1,399	2,009	2,002	1,994
Machinery	8,887	8,883	8,770	9,818	9,004	8,460
Construction In Progress	268.91	220.43	209.76	400.72	388.7	565.46

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