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	-	2,148	3,194	2,342	1,291	992.29
Trading Asset Securities	-	502.56	672.06	250.58	731.31	685.45
Accounts Receivable	-	2,649	2,337	1,431	1,270	718.84
Other Receivables	-	507.63	326.65	309.84	395.05	164.65
Inventory	-	811.38	813.51	724.56	673.07	520.03
Prepaid Expenses	-	162.29	308.35	140.65	87.83	42.96
Other Current Assets	-	2,437	866.01	862.43	1,135	65.29
Total Current Assets	-	9,218	8,518	6,061	5,584	3,190
Property, Plant & Equipment	-	36,844	32,032	28,449	26,823	12,727
Goodwill	-	80.12	81.52	1,634	6,200	81.52
Other Intangible Assets	-	7,086	7,940	5,672	1,679	1,233
Long-Term Investments	-	7.56	7.79	9.57	9.39	9.53
Long-Term Deferred Tax Assets	-	1,063	2,874	361.77	510.6	767.63
Long-Term Accounts Receivable	-	-	0.14	-	0.39	0.05
Other Long-Term Assets	-	2,542	1,317	1,378	908.61	236.54
Total Assets	-	56,840	52,771	43,566	41,714	18,245
Accounts Payable	-	2,099	1,694	825.64	1,801	619.02
Accrued Expenses	-	466.33	434.77	461.54	394.13	232.97
Current Portion of Long-Term Debt	-	1,282	1,369	2,120	1,231	362.64
Current Portion of Leases	-	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	-	3,961	1,945	1,048	1,231	69.51
Total Current Liabilities	-	8,152	5,784	4,736	5,027	1,437
Long-Term Debt	-	18,327	16,019	17,581	17,231	7,385
Long-Term Leases	-	3,914	4,323	3,402	3,532	108.81
Long-Term Deferred Tax Liabilities	-	301.94	1,630	1,010	1,302	61.41
Other Long-Term Liabilities	-	4,738	4,800	1,899	886.71	256.37
Total Liabilities	-	35,434	32,556	28,628	27,978	9,248
Common Stock	-	17,897	17,899	13,077	13,076	8,894
Retained Earnings	-	1,860	705.97	674.02	467.45	152
Treasury Stock	-	-218.45	-7.27	-17.33	-28.44	-84.64
Comprehensive Income & Other	-	283.61	311.96	-1,379	163.6	38.61
Total Common Equity	19,822	19,822	18,909	12,355	13,678	9,000
Minority Interest	-	1,584	1,305	2,583	57.72	-3.43
Shareholders' Equity	21,406	21,406	20,215	14,938	13,736	8,997
Total Liabilities & Equity	-	56,840	52,771	43,566	41,714	18,245
Total Debt	23,697	23,697	21,872	23,292	22,130	7,910
Net Cash (Debt)	-21,046	-21,046	-18,006	-20,700	-20,107	-6,232
Net Cash Per Share	-10.99	-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	-	1,066	2,734	1,325	556.81	1,753
Book Value Per Share	10.35	10.35	9.79	7.81	8.65	7.14
Tangible Book Value	12,656	12,656	10,888	5,049	5,800	7,686
Tangible Book Value Per Share	6.61	6.61	5.64	3.19	3.67	6.10
Land	-	37.29	39	35.66	33.59	15.25
Buildings	-	5,824	5,611	5,430	4,604	3,225
Machinery	-	20,128	16,036	14,292	11,744	4,658
Construction In Progress	-	10,281	10,114	7,394	8,898	5,899

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