Empresa Metropolitana de Águas e Energia S.A. (BVMF:EMAE4)

BVMF:EMAE4 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	455.07	379.91	311.33	426.28	436.74	311.07
Short-Term Investments	-	-	17.09	-	-	-
Accounts Receivable	45.04	46.03	45.56	47.27	46.17	40.95
Other Receivables	59.91	49.26	10.28	39.07	22.99	23.96
Inventory	-	-	2.05	1.83	1.84	1.85
Prepaid Expenses	3.22	7.91	6.81	0.41	3.92	0.92
Other Current Assets	4.94	3.65	267.61	400.21	378.78	144.84
Total Current Assets	568.17	495.29	672.19	915.07	890.44	524.21
Property, Plant & Equipment	205.71	209.11	256.44	217.93	224.79	226.23
Other Intangible Assets	19.1	19.25	18.35	16.56	13.93	10.74
Long-Term Investments	-	-	-	1.5	130.76	-
Long-Term Deferred Tax Assets	102.21	99.51	51.41	92.04	18.69	124.67
Other Long-Term Assets	986.3	946.83	805.98	844.2	712.08	746.75
Total Assets	1,881	1,770	1,804	2,087	1,991	1,633

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.82	28.5	5.93	5.14	10.12	6.71
Accrued Expenses	81.51	75.51	94.82	91.65	66.18	77.36
Current Unearned Revenue	36.88	36.88	30.88	-	-	-
Current Portion of Leases	1.24	1.02	-	-	-	-
Current Income Taxes Payable	-	-	-	0.32	-	6.71
Other Current Liabilities	10.67	19.21	15.2	55.03	30.45	38.39
Total Current Liabilities	159.12	161.12	146.83	152.14	106.75	129.18
Long-Term Leases	2.76	2.96	-	-	-	-
Long-Term Unearned Revenue	616.38	590.1	524.88	-	-	-
Pension & Post-Retirement Benefits	239.27	236.18	148.6	298.12	262.04	395.59
Long-Term Deferred Tax Liabilities	-	-	84.26	-	-	-
Other Long-Term Liabilities	192.41	184.8	135.93	548.54	497.72	370.09
Total Liabilities	1,210	1,175	1,041	998.8	866.5	894.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.41	285.41	285.41	285.41	285.41	285.41
Retained Earnings	76.73	-	-	373.08	360.13	324.73
Comprehensive Income & Other	309.41	309.41	478.45	430	478.64	127.6
Shareholders' Equity	671.55	594.82	763.87	1,088	1,124	737.73
Total Liabilities & Equity	1,881	1,770	1,804	2,087	1,991	1,633

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4	3.98	-	-	-	-
Net Cash (Debt)	451.07	375.93	328.42	426.28	436.74	311.07
Net Cash Growth	82.33%	14.47%	-22.96%	-2.40%	40.40%	-31.64%
Net Cash Per Share	12.21	10.17	8.89	11.54	11.82	8.42
Filing Date Shares Outstanding	36.95	36.95	36.95	36.95	36.95	36.95
Total Common Shares Outstanding	36.95	36.95	36.95	36.95	36.95	36.95
Working Capital	409.05	334.17	525.36	762.93	783.69	395.04
Book Value Per Share	18.18	16.10	20.67	29.46	30.43	19.97
Tangible Book Value	652.45	575.57	745.51	1,072	1,110	727
Tangible Book Value Per Share	17.66	15.58	20.18	29.01	30.05	19.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error