Engie Brasil Energia 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	3,359	3,959	5,256	2,236	5,156
Trading Asset Securities	87.91	34.84	74.53	209.93	206.65
Accounts Receivable	2,106	1,820	1,748	1,701	1,502
Other Receivables	517.77	490.7	574.84	181.44	248.32
Other Current Assets	841.03	893.65	1,260	3,050	1,405
Total Current Assets	6,911	7,198	8,913	7,379	8,518
Property, Plant & Equipment	28,568	25,187	16,563	14,197	14,524
Goodwill	93.51	93.51	173.65	173.65	173.65
Other Intangible Assets	8,530	8,159	7,048	6,991	6,767
Long-Term Investments	1,090	1,164	2,570	2,878	2,294
Long-Term Deferred Tax Assets	98.61	20.15	37.04	50.58	-
Long-Term Accounts Receivable	8,719	7,036	6,220	5,902	4,946
Other Long-Term Assets	1,303	1,254	699.17	615.28	893.26
Total Assets	55,313	50,112	42,224	38,187	38,116
Accounts Payable	497.88	434.06	338.8	353.57	425.82
Accrued Expenses	367.48	306.74	319.25	332.46	328.95
Current Portion of Long-Term Debt	3,014	2,626	2,660	1,748	3,490
Current Portion of Leases	49.49	38.46	29.9	23.99	-
Current Income Taxes Payable	204.44	323.21	171.18	143.29	82.44
Other Current Liabilities	2,025	3,544	2,594	3,289	1,448
Total Current Liabilities	6,158	7,273	6,114	5,890	5,775
Long-Term Debt	26,360	21,871	18,257	16,403	17,260
Long-Term Leases	380.96	315.54	209.92	131.71	-
Pension & Post-Retirement Benefits	215.83	231.98	366.08	218.96	421.95
Long-Term Deferred Tax Liabilities	2,763	2,519	2,087	1,505	1,505
Other Long-Term Liabilities	5,521	5,621	5,374	5,597	5,221
Total Liabilities	41,398	37,832	32,408	29,747	30,183
Common Stock	6,864	4,903	4,903	4,903	4,903
Retained Earnings	6,208	6,734	4,672	3,837	3,561
Comprehensive Income & Other	-314.09	-370.05	-711.95	-302.97	-534.84
Total Common Equity	12,758	11,267	8,863	8,437	7,929
Minority Interest	1,157	1,014	953.44	3.65	3.59
Shareholders' Equity	13,914	12,280	9,816	8,440	7,933
Total Liabilities & Equity	55,313	50,112	42,224	38,187	38,116
Total Debt	29,804	24,852	21,158	18,306	20,750
Net Cash (Debt)	-26,358	-20,858	-15,827	-15,860	-15,387
Net Cash Per Share	-23.07	-18.26	-13.86	-13.88	-13.47
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,142
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,142
Working Capital	752.96	-74.64	2,800	1,488	2,743
Book Value Per Share	11.17	9.86	7.76	7.39	6.94
Tangible Book Value	4,134	3,014	1,641	1,271	988.09
Tangible Book Value Per Share	3.62	2.64	1.44	1.11	0.86
Buildings	2,550	1,917	1,806	1,782	2,064
Machinery	26,221	20,989	14,140	13,853	14,494
Construction In Progress	5,344	6,947	4,431	1,834	568.59

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