Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT4)

BVMF:ENMT4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	78.75	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	11,356	2,190	1,834	1,798	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	9,235	7,981	6,410	6,200	5,790
Total Assets	16,871	15,391	14,165	13,011	11,807	11,042

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	761.73	668.54	561.89	572.88	435.7	631.76
Accrued Expenses	376.24	242.69	365.66	239.01	178.51	393.47
Current Portion of Long-Term Debt	512.01	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	-	10.54	0.1	203.67	151.44	1.42
Other Current Liabilities	257	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	9,474	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	990.01	883.53	927.69	1,810	1,998	2,147
Total Liabilities	12,891	11,458	9,905	9,250	8,708	8,383

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,996	8,659	6,904	5,392	4,949	4,501
Net Cash (Debt)	-9,326	-7,740	-5,314	-4,447	-4,218	-4,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.60	-35.35	-24.27	-20.31	-19.27	-18.97
Filing Date Shares Outstanding	218.94	218.94	218.94	218.94	218.94	218.94
Total Common Shares Outstanding	218.94	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	18.18	17.96	19.46	17.18	14.16	12.15
Tangible Book Value	-7,376	1,743	2,426	1,963	1,539	1,277
Tangible Book Value Per Share	-33.69	7.96	11.08	8.97	7.03	5.83
Buildings	24.03	22.36	13.02	12.28	17.36	6.9
Machinery	95.68	84.25	72.4	64.36	56.45	49.3
Construction In Progress	4.66	8.45	13.98	9.35	5.92	13.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error