Elektro Redes 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	1,579	381	745	657	527	624
Short-Term Investments	20	15	20	21	23	12
Trading Asset Securities	-	25	-	-	-	-
Accounts Receivable	2,615	2,570	2,256	2,154	1,830	2,109
Other Receivables	124	154	67	59	176	136
Other Current Assets	529	367	306	242	209	718
Total Current Assets	4,867	3,512	3,394	3,133	2,765	3,599
Property, Plant & Equipment	61	57	43	22	22	23
Other Intangible Assets	9,471	9,234	8,270	7,399	6,718	5,599
Long-Term Investments	-	46	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	10	148
Long-Term Accounts Receivable	45	45	33	48	32	51
Other Long-Term Assets	222	186	271	260	379	1,257
Total Assets	14,666	13,080	12,011	10,862	9,926	10,677
Accounts Payable	837	678	620	625	606	585
Accrued Expenses	351	632	585	666	583	609
Current Portion of Long-Term Debt	1,496	1,362	1,369	929	770	860
Current Portion of Leases	24	20	14	9	9	5
Current Income Taxes Payable	20	54	36	1	35	-
Other Current Liabilities	459	390	912	398	242	394
Total Current Liabilities	3,187	3,136	3,536	2,628	2,245	2,453
Long-Term Debt	8,066	6,940	5,905	4,644	4,305	4,156
Long-Term Leases	44	43	36	18	18	19
Long-Term Deferred Tax Liabilities	434	340	182	56	-	-
Other Long-Term Liabilities	660	580	339	517	493	815
Total Liabilities	12,391	11,039	9,998	7,863	7,061	7,443
Common Stock	2,275	952	952	952	952	952
Retained Earnings	-	367	347	1,361	1,176	1,539
Comprehensive Income & Other	-	722	714	686	737	743
Shareholders' Equity	2,275	2,041	2,013	2,999	2,865	3,234
Total Liabilities & Equity	14,666	13,080	12,011	10,862	9,926	10,677
Total Debt	9,630	8,365	7,324	5,600	5,102	5,040
Net Cash (Debt)	-8,031	-7,944	-6,559	-4,922	-4,552	-4,404
Net Cash Per Share	-	-41.00	-33.85	-25.40	-23.49	-22.73
Filing Date Shares Outstanding	-	193.76	193.76	193.76	193.76	193.76
Total Common Shares Outstanding	-	193.76	193.76	193.76	193.76	193.76
Working Capital	1,680	376	-142	505	520	1,146
Book Value Per Share	-	10.53	10.39	15.48	14.79	16.69
Tangible Book Value	-7,196	-7,193	-6,257	-4,400	-3,853	-2,365
Tangible Book Value Per Share	-	-37.12	-32.29	-22.71	-19.89	-12.21

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