Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)

BVMF:ENMT3 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	138.48	97.84	162.22	154.9	77.27	350.97
Trading Asset Securities	1,201	1,492	782.65	575.74	270.03	1,492
Accounts Receivable	1,285	1,288	1,585	1,271	1,295	1,110
Other Receivables	836.62	901.35	972.55	786.25	524.87	359.64
Inventory	35.33	28.26	23.1	23.56	22.59	21.17
Other Current Assets	327.3	239.62	79.4	206.56	765.42	201.65
Total Current Assets	3,823	4,047	3,605	3,018	2,955	3,535
Property, Plant & Equipment	60.59	60.4	45.84	43.64	38.6	34.7
Regulatory Assets	341.99	48.72	-	144.72	208.45	28.18
Other Intangible Assets	2,152	1,827	1,796	1,560	1,382	1,502
Long-Term Investments	42.71	42.67	42.87	41.85	62.94	68.26
Long-Term Accounts Receivable	180.53	157.8	1,112	798.88	606.03	437.07
Other Long-Term Assets	8,898	7,981	6,410	6,200	5,790	3,748
Total Assets	15,499	14,165	13,011	11,807	11,042	9,352
Accounts Payable	865.68	561.89	572.88	435.7	631.76	514.29
Accrued Expenses	412.34	365.66	430.58	178.51	393.47	160.98
Current Portion of Long-Term Debt	572.51	1,097	1,317	1,230	1,075	1,211
Current Portion of Leases	2.74	2.92	0.26	0.62	1.67	2.38
Current Income Taxes Payable	-	0.1	12.11	151.44	1.42	202.17
Other Current Liabilities	663.55	620.01	680.91	729.62	458.95	414.74
Total Current Liabilities	2,517	2,647	3,014	2,725	2,562	2,506
Long-Term Debt	7,631	5,798	4,073	3,717	3,422	3,257
Long-Term Leases	6.15	5.56	1.67	1.93	2.4	6.49
Pension & Post-Retirement Benefits	14.38	12.15	23.69	92.13	94.2	126.61
Long-Term Deferred Tax Liabilities	477.25	514.06	327.3	173.85	156.08	13.05
Other Long-Term Liabilities	887.53	927.69	1,810	1,998	2,147	763.54
Total Liabilities	11,533	9,905	9,250	8,708	8,383	6,672
Common Stock	1,680	1,677	1,677	1,677	1,677	1,677
Retained Earnings	2,213	2,503	2,055	1,445	1,019	1,013
Comprehensive Income & Other	72.14	79.9	28.85	-22.43	-36.72	-10.17
Shareholders' Equity	3,965	4,260	3,761	3,099	2,659	2,680
Total Liabilities & Equity	15,499	14,165	13,011	11,807	11,042	9,352
Total Debt	8,213	6,904	5,392	4,949	4,501	4,477
Net Cash (Debt)	-6,874	-5,314	-4,447	-4,218	-4,153	-2,634
Net Cash Per Share	-	-24.27	-20.31	-19.27	-18.97	-12.12
Filing Date Shares Outstanding	-	218.94	218.94	218.94	218.94	218.94
Total Common Shares Outstanding	-	218.94	218.94	218.94	218.94	218.94
Working Capital	1,306	1,400	590.66	292.27	392.87	1,029
Book Value Per Share	-	19.46	17.18	14.16	12.15	12.24
Tangible Book Value	1,814	2,433	1,965	1,539	1,277	1,179
Tangible Book Value Per Share	-	11.11	8.98	7.03	5.83	5.38
Buildings	-	13.02	12.28	17.36	6.9	0.75
Machinery	-	72.4	64.36	56.45	49.3	44.64
Construction In Progress	-	13.98	9.35	5.92	13.72	12.56

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