Energisa S.A. (BVMF:ENGI11)

Energisa 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	1,154	899.14	1,298	916.21	773.51	1,062
Trading Asset Securities	8,341	7,662	6,090	4,836	5,115	5,424
Accounts Receivable	4,658	4,451	4,831	3,952	4,367	4,297
Other Receivables	3,687	3,308	3,470	3,520	3,404	1,900
Inventory	159.44	137.93	177.59	145.42	134.56	118.76
Other Current Assets	1,805	1,558	1,339	1,355	2,281	1,052
Total Current Assets	19,805	18,016	17,206	14,724	16,075	13,854
Property, Plant & Equipment	3,494	3,256	2,853	1,875	766.91	478.01
Regulatory Assets	1,227	224.6	93.71	401.05	988.12	904.54
Other Intangible Assets	22,089	21,319	19,233	16,838	15,842	15,650
Long-Term Investments	1,200	1,084	278.56	245.83	193.51	201.49
Long-Term Deferred Tax Assets	2,653	-	-	-	1,424	1,426
Long-Term Accounts Receivable	520.25	495.94	1,952	1,663	1,462	2,618
Other Long-Term Assets	31,871	32,786	26,452	23,924	17,507	10,210
Total Assets	82,858	77,182	68,068	59,671	54,258	45,343
Accounts Payable	3,149	2,622	2,557	1,887	2,573	2,445
Accrued Expenses	1,658	870.64	1,358	1,042	729.31	1,263
Current Portion of Long-Term Debt	6,845	6,852	6,911	6,638	3,878	5,672
Current Portion of Leases	23.63	25.16	9.04	10.01	12.93	20.1
Current Income Taxes Payable	153.81	854.6	912.34	659.23	875.91	77.36
Other Current Liabilities	2,426	3,429	3,603	2,988	4,581	2,896
Total Current Liabilities	14,256	14,653	15,350	13,225	12,651	12,373
Long-Term Debt	35,559	29,559	25,467	21,574	19,270	14,510
Long-Term Leases	118.24	104.51	73.03	55.47	39.61	42.48
Pension & Post-Retirement Benefits	225.86	202.77	249.43	260.32	305.8	607.52
Long-Term Deferred Tax Liabilities	5,630	5,895	5,006	4,752	4,828	4,619
Other Long-Term Liabilities	4,434	4,624	6,208	7,320	8,078	5,867
Total Liabilities	60,223	55,038	52,353	47,187	45,172	38,019
Common Stock	8,129	7,541	5,047	4,946	3,364	3,364
Additional Paid-In Capital	1.85	-	-	-	-	1.85
Retained Earnings	9,144	8,781	6,248	5,235	4,653	3,274
Comprehensive Income & Other	1,210	957.37	602.02	838.81	20.68	-161.73
Total Common Equity	18,485	17,279	11,898	11,020	8,037	6,478
Minority Interest	4,151	4,864	3,818	1,464	1,048	845.89
Shareholders' Equity	22,635	22,143	15,716	12,484	9,086	7,324
Total Liabilities & Equity	82,858	77,182	68,068	59,671	54,258	45,343
Total Debt	42,546	36,540	32,459	28,278	23,201	20,244
Net Cash (Debt)	-33,052	-27,979	-25,071	-22,526	-17,312	-13,758
Net Cash Per Share	-14.46	-12.24	-12.31	-11.83	-9.54	-7.58
Filing Date Shares Outstanding	2,286	2,286	2,035	2,035	1,810	1,815
Total Common Shares Outstanding	2,286	2,286	2,035	2,035	1,810	1,815
Working Capital	5,550	3,363	1,857	1,499	3,423	1,481
Book Value Per Share	8.09	7.56	5.85	5.41	4.44	3.57
Tangible Book Value	-3,604	-4,039	-7,336	-5,818	-7,805	-9,172
Tangible Book Value Per Share	-1.58	-1.77	-3.60	-2.86	-4.31	-5.05
Land	2.88	-	-	-	2.04	3.96
Buildings	428	-	-	-	67.32	67.15
Machinery	3,202	-	-	-	783.25	523.87
Construction In Progress	544.98	-	-	-	239.04	157.01

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