Energisa 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	1,140	1,386	899.14	1,298	916.21	773.51
Trading Asset Securities	10,656	9,087	7,662	6,090	4,836	5,115
Accounts Receivable	4,610	4,771	4,451	4,831	3,952	4,367
Other Receivables	3,851	3,731	3,289	3,481	3,520	3,404
Inventory	162.67	155.56	137.93	177.59	145.42	134.56
Other Current Assets	2,464	1,800	1,577	1,328	1,355	2,281
Total Current Assets	22,884	20,932	18,016	17,206	14,724	16,075
Property, Plant & Equipment	3,573	3,535	3,368	2,929	1,875	766.91
Regulatory Assets	605.7	892.36	224.6	93.71	401.05	988.12
Other Intangible Assets	22,135	21,974	21,207	19,157	16,838	15,842
Long-Term Investments	1,268	1,192	1,084	278.56	245.83	193.51
Long-Term Deferred Tax Assets	3,224	2,835	2,605	1,515	-	1,424
Long-Term Accounts Receivable	422.13	423.42	495.94	1,952	1,663	1,462
Other Long-Term Assets	32,608	31,688	30,181	24,937	23,924	17,507
Total Assets	86,721	83,472	77,182	68,068	59,671	54,258
Accounts Payable	3,018	2,892	2,622	2,557	1,887	2,573
Accrued Expenses	1,706	1,502	1,649	1,358	1,042	729.31
Current Portion of Long-Term Debt	6,293	6,765	6,852	6,911	6,638	3,878
Current Portion of Leases	36.82	27.24	25.16	9.04	10.01	12.93
Current Income Taxes Payable	166.45	174.23	76.26	912.34	659.23	875.91
Other Current Liabilities	1,829	2,088	3,429	3,603	2,988	4,581
Total Current Liabilities	13,050	13,449	14,653	15,350	13,225	12,651
Long-Term Debt	41,775	39,029	29,559	25,467	21,574	19,270
Long-Term Leases	114.24	120.87	104.51	73.03	55.47	39.61
Pension & Post-Retirement Benefits	163.36	157.33	202.77	249.43	260.32	305.8
Long-Term Deferred Tax Liabilities	5,592	5,142	5,895	5,006	4,752	4,828
Other Long-Term Liabilities	4,391	4,389	4,624	6,208	7,320	8,078
Total Liabilities	65,085	62,287	55,038	52,353	47,187	45,172
Common Stock	10,877	10,877	7,541	5,047	4,946	3,364
Additional Paid-In Capital	1.85	1.85	1.85	-	-	-
Retained Earnings	6,357	5,891	8,781	6,248	5,235	4,653
Comprehensive Income & Other	2,419	2,429	955.52	602.02	838.81	20.68
Total Common Equity	19,654	19,198	17,279	11,898	11,020	8,037
Minority Interest	1,981	1,986	4,864	3,818	1,464	1,048
Shareholders' Equity	21,636	21,185	22,143	15,716	12,484	9,086
Total Liabilities & Equity	86,721	83,472	77,182	68,068	59,671	54,258
Total Debt	48,219	45,942	36,540	32,459	28,278	23,201
Net Cash (Debt)	-36,423	-35,469	-27,979	-25,071	-22,526	-17,312
Net Cash Per Share	-104.80	-102.05	-73.17	-11.19	-10.75	-8.67
Filing Date Shares Outstanding	347.55	347.55	382.37	337.09	336.92	287.45
Total Common Shares Outstanding	347.55	347.55	382.37	337.09	336.92	287.45
Working Capital	9,835	7,483	3,363	1,857	1,499	3,423
Book Value Per Share	56.55	55.24	45.19	35.29	32.71	27.96
Tangible Book Value	-2,481	-2,776	-3,927	-7,260	-5,818	-7,805
Tangible Book Value Per Share	-7.14	-7.99	-10.27	-21.54	-17.27	-27.15
Land	19.42	19.42	2.88	2.88	-	2.04
Buildings	457.98	437.72	421.37	336.59	-	67.32
Machinery	3,421	3,235	3,047	2,357	-	783.25
Construction In Progress	409.91	536.84	480.35	696.72	-	239.04

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