Elektro Redes S.A. (BVMF:EKTR3)

Elektro Redes 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	744	745	657	527	624	912
Short-Term Investments	38	20	21	23	12	8
Accounts Receivable	2,420	2,256	2,154	1,830	2,109	1,797
Other Receivables	178	67	59	176	136	110
Other Current Assets	317	306	242	209	718	329
Total Current Assets	3,697	3,394	3,133	2,765	3,599	3,156
Property, Plant & Equipment	52	43	22	22	23	23
Other Intangible Assets	8,995	8,270	7,399	6,718	5,599	4,914
Long-Term Deferred Tax Assets	-	-	-	10	148	337
Long-Term Accounts Receivable	47	33	48	32	51	32
Other Long-Term Assets	216	271	260	379	1,257	816
Total Assets	13,007	12,011	10,862	9,926	10,677	9,278
Accounts Payable	669	620	625	606	585	756
Accrued Expenses	579	585	666	583	609	564
Current Portion of Long-Term Debt	1,290	1,369	929	770	860	1,332
Current Portion of Leases	19	14	9	9	5	8
Current Income Taxes Payable	36	36	1	35	-	-
Other Current Liabilities	855	912	398	242	394	394
Total Current Liabilities	3,448	3,536	2,628	2,245	2,453	3,054
Long-Term Debt	6,650	5,905	4,644	4,305	4,156	2,670
Long-Term Leases	39	36	18	18	19	17
Long-Term Deferred Tax Liabilities	319	182	56	-	-	-
Other Long-Term Liabilities	532	339	517	493	815	555
Total Liabilities	10,988	9,998	7,863	7,061	7,443	6,296
Common Stock	952	952	952	952	952	952
Retained Earnings	339	347	1,361	1,176	1,539	1,367
Comprehensive Income & Other	728	714	686	737	743	663
Shareholders' Equity	2,019	2,013	2,999	2,865	3,234	2,982
Total Liabilities & Equity	13,007	12,011	10,862	9,926	10,677	9,278
Total Debt	7,998	7,324	5,600	5,102	5,040	4,027
Net Cash (Debt)	-7,216	-6,559	-4,922	-4,552	-4,404	-3,107
Net Cash Per Share	-37.24	-33.85	-25.40	-23.49	-22.73	-16.04
Filing Date Shares Outstanding	193.76	193.76	193.76	193.76	193.76	193.76
Total Common Shares Outstanding	193.76	193.76	193.76	193.76	193.76	193.76
Working Capital	249	-142	505	520	1,146	102
Book Value Per Share	10.42	10.39	15.48	14.79	16.69	15.39
Tangible Book Value	-6,976	-6,257	-4,400	-3,853	-2,365	-1,932
Tangible Book Value Per Share	-36.00	-32.29	-22.71	-19.89	-12.21	-9.97

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