Eneva S.A. (BVMF:ENEV3)

Eneva 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	2,517	3,194	2,342	1,291	992.29	1,385
Short-Term Investments	-	-	-	-	-	511.32
Trading Asset Securities	1,421	672.06	250.58	731.31	685.45	-
Accounts Receivable	2,163	2,337	1,431	1,270	718.84	700.96
Other Receivables	658.74	326.65	309.84	395.05	164.65	92.87
Inventory	743.2	813.51	724.56	673.07	520.03	179.02
Prepaid Expenses	101.61	308.35	140.65	87.83	42.96	29.41
Other Current Assets	1,566	866.01	862.43	1,135	65.29	31.89
Total Current Assets	9,170	8,518	6,061	5,584	3,190	2,930
Property, Plant & Equipment	35,098	32,032	28,449	26,823	12,727	10,947
Goodwill	81.52	81.52	1,634	6,200	81.52	73.5
Other Intangible Assets	7,292	7,940	5,672	1,679	1,233	1,265
Long-Term Investments	9.5	7.79	9.57	9.39	9.53	9.63
Long-Term Deferred Tax Assets	1,099	2,874	361.77	510.6	767.63	865.06
Long-Term Accounts Receivable	-	0.14	-	0.39	0.05	0.05
Other Long-Term Assets	1,699	1,317	1,378	908.61	236.54	127.73
Total Assets	54,449	52,771	43,566	41,714	18,245	16,218
Accounts Payable	1,508	1,694	825.64	1,801	619.02	504.91
Accrued Expenses	692.62	711.47	461.54	394.13	232.97	277.71
Current Portion of Long-Term Debt	1,200	1,369	2,120	1,231	362.64	137.71
Current Portion of Leases	170.94	161.42	190.2	136.12	53.74	34.73
Current Income Taxes Payable	150	179.28	90.71	224.12	98.65	37
Other Current Liabilities	3,103	1,668	1,048	1,231	69.51	73.88
Total Current Liabilities	6,825	5,784	4,736	5,027	1,437	1,066
Long-Term Debt	18,266	16,019	17,581	17,231	7,385	6,905
Long-Term Leases	3,798	4,323	3,402	3,532	108.81	66.24
Long-Term Deferred Tax Liabilities	297.52	1,630	1,010	1,302	61.41	32.69
Other Long-Term Liabilities	3,945	4,800	1,899	886.71	256.37	217.53
Total Liabilities	33,131	32,556	28,628	27,978	9,248	8,287
Common Stock	17,897	17,899	13,077	13,076	8,894	8,848
Retained Earnings	1,803	705.97	674.02	467.45	152	-950.44
Treasury Stock	-218.7	-7.27	-17.33	-28.44	-84.64	-
Comprehensive Income & Other	371.05	311.96	-1,379	163.6	38.61	36.19
Total Common Equity	19,853	18,909	12,355	13,678	9,000	7,934
Minority Interest	1,465	1,305	2,583	57.72	-3.43	-3.42
Shareholders' Equity	21,318	20,215	14,938	13,736	8,997	7,931
Total Liabilities & Equity	54,449	52,771	43,566	41,714	18,245	16,218
Total Debt	23,434	21,872	23,292	22,130	7,910	7,144
Net Cash (Debt)	-19,497	-18,006	-20,700	-20,107	-6,232	-5,247
Net Cash Per Share	-10.14	-10.77	-13.07	-14.41	-4.89	-4.14
Filing Date Shares Outstanding	1,916	1,931	1,583	1,582	1,260	1,263
Total Common Shares Outstanding	1,916	1,931	1,583	1,582	1,260	1,263
Working Capital	2,345	2,734	1,325	556.81	1,753	1,864
Book Value Per Share	10.36	9.79	7.81	8.65	7.14	6.28
Tangible Book Value	12,479	10,888	5,049	5,800	7,686	6,596
Tangible Book Value Per Share	6.51	5.64	3.19	3.67	6.10	5.22
Land	36.37	39	35.66	33.59	15.25	15.25
Buildings	6,338	5,611	5,430	4,604	3,225	3,219
Machinery	17,389	16,036	14,292	11,744	4,658	4,581
Construction In Progress	11,380	10,114	7,394	8,898	5,899	4,047

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.