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	Mar '26 Mar 31, 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	84.11	152.72	97.84	162.22	154.9	77.27
Trading Asset Securities	1,627	765.86	1,492	782.65	575.74	270.03
Accounts Receivable	1,188	1,270	1,288	1,585	1,271	1,295
Other Receivables	1,021	1,001	901.35	972.55	786.25	524.87
Inventory	36.29	33.94	28.26	23.1	23.56	22.59
Other Current Assets	675.02	388	239.62	79.4	206.56	765.42
Total Current Assets	4,632	3,611	4,047	3,605	3,018	2,955
Property, Plant & Equipment	77.53	63.68	53.07	44.13	43.64	38.6
Regulatory Assets	12.51	127.39	48.72	-	144.72	208.45
Other Intangible Assets	834.88	908.05	1,103	1,188	1,560	1,382
Long-Term Investments	45.71	44.84	42.67	42.87	41.85	62.94
Long-Term Accounts Receivable	125.1	119.17	157.8	1,112	798.88	606.03
Other Long-Term Assets	11,140	10,517	8,712	7,019	6,200	5,790
Total Assets	16,868	15,391	14,165	13,011	11,807	11,042
Accounts Payable	822.56	668.54	561.89	572.88	435.7	631.76
Accrued Expenses	392.17	248	365.66	442.68	178.51	393.47
Current Portion of Long-Term Debt	233.42	439.62	1,097	1,317	1,230	1,075
Current Portion of Leases	3.75	2.91	2.92	0.26	0.62	1.67
Current Income Taxes Payable	5.23	5.23	0.1	-	151.44	1.42
Other Current Liabilities	593.3	524.9	620.01	680.91	729.62	458.95
Total Current Liabilities	2,050	1,889	2,647	3,014	2,725	2,562
Long-Term Debt	9,264	8,209	5,798	4,073	3,717	3,422
Long-Term Leases	6.32	7.17	5.56	1.67	1.93	2.4
Pension & Post-Retirement Benefits	10.97	10.5	12.15	23.69	92.13	94.2
Long-Term Deferred Tax Liabilities	489.31	459.03	514.06	327.3	173.85	156.08
Other Long-Term Liabilities	1,137	883.53	927.69	1,810	1,998	2,147
Total Liabilities	12,958	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	2,155	2,177	2,503	2,008	1,445	1,019
Comprehensive Income & Other	74.1	74.91	79.9	76.22	-22.43	-36.72
Shareholders' Equity	3,910	3,933	4,260	3,761	3,099	2,659
Total Liabilities & Equity	16,868	15,391	14,165	13,011	11,807	11,042
Total Debt	9,508	8,659	6,904	5,392	4,949	4,501
Net Cash (Debt)	-7,796	-7,740	-5,314	-4,447	-4,218	-4,153
Net Cash Per Share	-35.61	-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	2,582	1,722	1,400	590.66	292.27	392.87
Book Value Per Share	17.86	17.96	19.46	17.18	14.16	12.15
Tangible Book Value	3,075	3,025	3,157	2,573	1,539	1,277
Tangible Book Value Per Share	14.04	13.81	14.42	11.75	7.03	5.83
Buildings	24.15	22.36	13.02	12.28	17.36	6.9
Machinery	92.86	84.25	72.4	64.36	56.45	49.3
Construction In Progress	4.45	8.45	13.98	9.35	5.92	13.72