Energisa Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,386	899.14	1,298	916.21	773.51
Trading Asset Securities	9,087	7,662	6,090	4,836	5,115
Accounts Receivable	4,771	4,451	4,831	3,952	4,367
Other Receivables	3,751	3,308	3,470	3,520	3,404
Inventory	155.56	137.93	177.59	145.42	134.56
Other Current Assets	1,781	1,558	1,339	1,355	2,281
Total Current Assets	20,932	18,016	17,206	14,724	16,075
Property, Plant & Equipment	3,407	3,256	2,853	1,875	766.91
Regulatory Assets	892.36	224.6	93.71	401.05	988.12
Other Intangible Assets	22,102	21,319	19,233	16,838	15,842
Long-Term Investments	1,192	1,084	278.56	245.83	193.51
Long-Term Deferred Tax Assets	-	-	-	-	1,424
Long-Term Accounts Receivable	423.42	495.94	1,952	1,663	1,462
Other Long-Term Assets	34,523	32,786	26,452	23,924	17,507
Total Assets	83,472	77,182	68,068	59,671	54,258
Accounts Payable	2,892	2,622	2,557	1,887	2,573
Accrued Expenses	1,676	870.64	1,358	1,042	729.31
Current Portion of Long-Term Debt	6,194	6,852	6,911	6,638	3,878
Current Portion of Leases	27.24	25.16	9.04	10.01	12.93
Current Income Taxes Payable	-	854.6	912.34	659.23	875.91
Other Current Liabilities	2,659	3,429	3,603	2,988	4,581
Total Current Liabilities	13,449	14,653	15,350	13,225	12,651
Long-Term Debt	38,369	29,559	25,467	21,574	19,270
Long-Term Leases	120.87	104.51	73.03	55.47	39.61
Pension & Post-Retirement Benefits	157.33	202.77	249.43	260.32	305.8
Long-Term Deferred Tax Liabilities	5,142	5,895	5,006	4,752	4,828
Other Long-Term Liabilities	5,049	4,624	6,208	7,320	8,078
Total Liabilities	62,287	55,038	52,353	47,187	45,172
Common Stock	10,877	7,541	5,047	4,946	3,364
Retained Earnings	5,891	8,781	6,248	5,235	4,653
Comprehensive Income & Other	2,431	957.37	602.02	838.81	20.68
Total Common Equity	19,198	17,279	11,898	11,020	8,037
Minority Interest	1,986	4,864	3,818	1,464	1,048
Shareholders' Equity	21,185	22,143	15,716	12,484	9,086
Total Liabilities & Equity	83,472	77,182	68,068	59,671	54,258
Total Debt	44,711	36,540	32,459	28,278	23,201
Net Cash (Debt)	-34,238	-27,979	-25,071	-22,526	-17,312
Net Cash Per Share	-	-73.17	-11.19	-10.75	-8.67
Filing Date Shares Outstanding	-	382.37	337.09	336.92	287.45
Total Common Shares Outstanding	-	382.37	337.09	336.92	287.45
Working Capital	7,483	3,363	1,857	1,499	3,423
Book Value Per Share	-	45.19	35.29	32.71	27.96
Tangible Book Value	-2,903	-4,039	-7,336	-5,818	-7,805
Tangible Book Value Per Share	-	-10.56	-21.76	-17.27	-27.15
Land	-	-	-	-	2.04
Buildings	-	-	-	-	67.32
Machinery	-	-	-	-	783.25
Construction In Progress	-	-	-	-	239.04

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