Eneva 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	2,278	2,148	3,194	2,342	1,291	992.29
Trading Asset Securities	1,224	502.56	672.06	250.58	731.31	685.45
Accounts Receivable	2,251	2,649	2,337	1,431	1,270	718.84
Other Receivables	408.91	507.63	326.65	309.84	395.05	164.65
Inventory	667.09	811.38	813.51	724.56	673.07	520.03
Prepaid Expenses	129.47	162.29	308.35	140.65	87.83	42.96
Other Current Assets	3,288	2,437	866.01	862.43	1,135	65.29
Total Current Assets	10,265	9,218	8,518	6,061	5,584	3,190
Property, Plant & Equipment	37,470	36,844	32,032	28,449	26,823	12,727
Goodwill	-	80.12	81.52	1,634	6,200	81.52
Other Intangible Assets	7,340	7,086	7,940	5,672	1,679	1,233
Long-Term Investments	7.81	7.56	7.79	9.57	9.39	9.53
Long-Term Deferred Tax Assets	983.03	1,063	2,874	361.77	510.6	767.63
Long-Term Accounts Receivable	-	-	0.14	-	0.39	0.05
Other Long-Term Assets	2,603	2,542	1,317	1,378	908.61	236.54
Total Assets	58,670	56,840	52,771	43,566	41,714	18,245
Accounts Payable	1,947	2,099	1,694	825.64	1,801	619.02
Accrued Expenses	489.81	466.33	434.77	461.54	394.13	232.97
Short-Term Debt	467.37	-	-	-	-	-
Current Portion of Long-Term Debt	800.7	1,282	1,369	2,120	1,231	362.64
Current Portion of Leases	174.39	173.21	161.42	190.2	136.12	53.74
Current Income Taxes Payable	-	170.91	179.28	90.71	224.12	98.65
Other Current Liabilities	3,068	3,961	1,945	1,048	1,231	69.51
Total Current Liabilities	6,947	8,152	5,784	4,736	5,027	1,437
Long-Term Debt	20,701	18,327	16,019	17,581	17,231	7,385
Long-Term Leases	3,695	3,914	4,323	3,402	3,532	108.81
Long-Term Deferred Tax Liabilities	317.49	301.94	1,630	1,010	1,302	61.41
Other Long-Term Liabilities	4,934	4,738	4,800	1,899	886.71	256.37
Total Liabilities	36,595	35,434	32,556	28,628	27,978	9,248
Common Stock	17,897	17,897	17,899	13,077	13,076	8,894
Retained Earnings	2,383	1,860	705.97	674.02	467.45	152
Treasury Stock	-218.45	-218.45	-7.27	-17.33	-28.44	-84.64
Comprehensive Income & Other	316.45	283.61	311.96	-1,379	163.6	38.61
Total Common Equity	20,378	19,822	18,909	12,355	13,678	9,000
Minority Interest	1,697	1,584	1,305	2,583	57.72	-3.43
Shareholders' Equity	22,075	21,406	20,215	14,938	13,736	8,997
Total Liabilities & Equity	58,670	56,840	52,771	43,566	41,714	18,245
Total Debt	25,838	23,697	21,872	23,292	22,130	7,910
Net Cash (Debt)	-22,336	-21,046	-18,006	-20,700	-20,107	-6,232
Net Cash Per Share	-11.65	-10.98	-10.77	-13.07	-14.41	-4.89
Filing Date Shares Outstanding	1,916	1,916	1,931	1,583	1,582	1,260
Total Common Shares Outstanding	1,916	1,916	1,931	1,583	1,582	1,260
Working Capital	3,318	1,066	2,734	1,325	556.81	1,753
Book Value Per Share	10.64	10.35	9.79	7.81	8.65	7.14
Tangible Book Value	13,038	12,656	10,888	5,049	5,800	7,686
Tangible Book Value Per Share	6.81	6.61	5.64	3.19	3.67	6.10
Land	50.34	37.29	39	35.66	33.59	15.25
Buildings	5,599	5,824	5,611	5,430	4,604	3,225
Machinery	18,424	20,128	16,036	14,292	11,744	4,658
Construction In Progress	12,054	10,281	10,114	7,394	8,898	5,899