BVMF:ENMT4 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	Jun '26 Jun 30, 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	120.83	152.72	97.84	162.22	154.9	77.27
Trading Asset Securities	549.04	765.86	1,492	782.65	575.74	270.03
Accounts Receivable	1,356	1,270	1,288	1,585	1,271	1,295
Other Receivables	1,249	1,001	901.35	972.55	786.25	524.87
Inventory	35.71	33.94	28.26	23.1	23.56	22.59
Other Current Assets	591.48	388	239.62	79.4	206.56	765.42
Total Current Assets	3,902	3,611	4,047	3,605	3,018	2,955
Property, Plant & Equipment	70.15	63.68	53.07	44.13	43.64	38.6
Regulatory Assets	247.26	127.39	48.72	-	144.72	208.45
Other Intangible Assets	11,364	908.05	1,103	1,188	1,560	1,382
Long-Term Investments	46.31	44.84	42.67	42.87	41.85	62.94
Long-Term Accounts Receivable	123.78	119.17	157.8	1,112	798.88	606.03
Other Long-Term Assets	1,116	10,517	8,712	7,019	6,200	5,790
Total Assets	16,871	15,391	14,165	13,011	11,807	11,042
Accounts Payable	761.73	668.54	561.89	572.88	435.7	631.76
Accrued Expenses	376.24	248	365.66	442.68	178.51	393.47
Current Portion of Long-Term Debt	443.95	439.62	1,097	1,317	1,230	1,075
Current Portion of Leases	5.02	2.91	2.92	0.26	0.62	1.67
Current Income Taxes Payable	-	5.23	0.1	-	151.44	1.42
Other Current Liabilities	325.07	524.9	620.01	680.91	729.62	458.95
Total Current Liabilities	1,912	1,889	2,647	3,014	2,725	2,562
Long-Term Debt	8,993	8,209	5,798	4,073	3,717	3,422
Long-Term Leases	4.78	7.17	5.56	1.67	1.93	2.4
Pension & Post-Retirement Benefits	11.43	10.5	12.15	23.69	92.13	94.2
Long-Term Deferred Tax Liabilities	498.65	459.03	514.06	327.3	173.85	156.08
Other Long-Term Liabilities	1,471	883.53	927.69	1,810	1,998	2,147
Total Liabilities	12,891	11,458	9,905	9,250	8,708	8,383
Common Stock	1,680	1,680	1,677	1,677	1,677	1,677
Retained Earnings	2,226	2,177	2,503	2,008	1,445	1,019
Comprehensive Income & Other	73.36	74.91	79.9	76.22	-22.43	-36.72
Shareholders' Equity	3,980	3,933	4,260	3,761	3,099	2,659
Total Liabilities & Equity	16,871	15,391	14,165	13,011	11,807	11,042
Total Debt	9,446	8,659	6,904	5,392	4,949	4,501
Net Cash (Debt)	-8,777	-7,740	-5,314	-4,447	-4,218	-4,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.05	-35.35	-24.27	-20.31	-19.27	-18.97
Filing Date Shares Outstanding	230.88	218.94	218.94	218.94	218.94	218.94
Total Common Shares Outstanding	230.88	218.94	218.94	218.94	218.94	218.94
Working Capital	1,990	1,722	1,400	590.66	292.27	392.87
Book Value Per Share	17.24	17.96	19.46	17.18	14.16	12.15
Tangible Book Value	-7,385	3,025	3,157	2,573	1,539	1,277
Tangible Book Value Per Share	-31.99	13.81	14.42	11.75	7.03	5.83
Buildings	-	22.36	13.02	12.28	17.36	6.9
Machinery	-	84.25	72.4	64.36	56.45	49.3
Construction In Progress	-	8.45	13.98	9.35	5.92	13.72