BVMF:ENMT4 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	152.72	97.84	162.22	154.9	77.27
Trading Asset Securities	765.86	1,492	782.65	575.74	270.03
Accounts Receivable	1,270	1,288	1,585	1,271	1,295
Other Receivables	1,001	901.35	972.55	786.25	524.87
Inventory	33.94	28.26	23.1	23.56	22.59
Other Current Assets	388	239.62	79.4	206.56	765.42
Total Current Assets	3,611	4,047	3,605	3,018	2,955
Property, Plant & Equipment	63.68	53.07	44.13	43.64	38.6
Regulatory Assets	127.39	48.72	-	144.72	208.45
Other Intangible Assets	908.05	1,103	1,188	1,560	1,382
Long-Term Investments	44.84	42.67	42.87	41.85	62.94
Long-Term Accounts Receivable	119.17	157.8	1,112	798.88	606.03
Other Long-Term Assets	10,517	8,712	7,019	6,200	5,790
Total Assets	15,391	14,165	13,011	11,807	11,042
Accounts Payable	668.54	561.89	572.88	435.7	631.76
Accrued Expenses	248	365.66	442.68	178.51	393.47
Current Portion of Long-Term Debt	439.62	1,097	1,317	1,230	1,075
Current Portion of Leases	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	524.9	620.01	680.91	729.62	458.95
Total Current Liabilities	1,889	2,647	3,014	2,725	2,562
Long-Term Debt	8,209	5,798	4,073	3,717	3,422
Long-Term Leases	7.17	5.56	1.67	1.93	2.4
Pension & Post-Retirement Benefits	10.5	12.15	23.69	92.13	94.2
Long-Term Deferred Tax Liabilities	459.03	514.06	327.3	173.85	156.08
Other Long-Term Liabilities	883.53	927.69	1,810	1,998	2,147
Total Liabilities	11,458	9,905	9,250	8,708	8,383
Common Stock	1,680	1,677	1,677	1,677	1,677
Retained Earnings	2,177	2,503	2,008	1,445	1,019
Comprehensive Income & Other	74.91	79.9	76.22	-22.43	-36.72
Shareholders' Equity	3,933	4,260	3,761	3,099	2,659
Total Liabilities & Equity	15,391	14,165	13,011	11,807	11,042
Total Debt	8,659	6,904	5,392	4,949	4,501
Net Cash (Debt)	-7,740	-5,314	-4,447	-4,218	-4,153
Net Cash Per Share	-35.35	-24.27	-20.31	-19.27	-18.97
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	1,722	1,400	590.66	292.27	392.87
Book Value Per Share	17.96	19.46	17.18	14.16	12.15
Tangible Book Value	3,025	3,157	2,573	1,539	1,277
Tangible Book Value Per Share	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

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