Rio Paranapanema Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	135.63	460.14	428.06	220.93	185.01	1,110
Accounts Receivable	142.43	129.62	190.44	175.55	188.3	842.47
Other Receivables	15.35	11.96	11.92	11.13	7.77	1.2
Prepaid Expenses	-	-	-	-	-	5.89
Other Current Assets	3.89	3.41	14.79	23.43	32.81	18.64
Total Current Assets	297.3	605.12	645.2	431.04	413.89	1,978
Property, Plant & Equipment	1,995	2,128	2,147	2,319	2,522	2,675
Other Intangible Assets	1,481	587.04	665.37	742.23	814.46	874.65
Long-Term Deferred Tax Assets	147.58	151.25	158.51	156.02	148.01	127.36
Long-Term Accounts Receivable	-	-	-	0.8	2.68	-
Other Long-Term Assets	80.19	76.71	72.9	68.12	64.4	65.44
Total Assets	4,001	3,548	3,689	3,717	3,965	5,721
Accounts Payable	471.89	426.34	401.59	448.72	530.55	2,055
Accrued Expenses	61.39	54.88	79.75	97.87	74.05	71.36
Short-Term Debt	407.74	-	-	-	128.34	-
Current Portion of Long-Term Debt	18	149.22	327.29	271.88	252.9	376.97
Current Unearned Revenue	-	-	-	-	-	4.37
Current Income Taxes Payable	45.93	42.72	57.33	33.64	0.37	131.05
Other Current Liabilities	387.71	476.12	387.75	164.57	7.16	325.45
Total Current Liabilities	1,393	1,149	1,254	1,017	993.37	2,964
Long-Term Debt	619.49	619.38	428.64	707.35	911.96	697.83
Long-Term Unearned Revenue	-	-	-	-	-	2.34
Pension & Post-Retirement Benefits	-	-	4.49	11.11	42.19	44.09
Other Long-Term Liabilities	199.99	184.66	180.06	110.19	109.78	100.63
Total Liabilities	2,212	1,953	1,867	1,845	2,057	3,809
Common Stock	839.14	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	-	0.47	0.47	0.47
Retained Earnings	702.63	465.21	639.16	639.02	638.78	585.55
Comprehensive Income & Other	247.58	290.18	343.84	392.99	429.27	486.59
Shareholders' Equity	1,789	1,595	1,822	1,872	1,908	1,912
Total Liabilities & Equity	4,001	3,548	3,689	3,717	3,965	5,721
Total Debt	1,045	768.61	755.94	979.23	1,293	1,075
Net Cash (Debt)	-909.61	-308.47	-327.88	-758.3	-1,108	35.45
Net Cash Per Share	-9.63	-3.27	-3.47	-8.03	-11.74	0.38
Filing Date Shares Outstanding	94.43	94.43	94.43	94.43	94.43	94.43
Total Common Shares Outstanding	94.43	94.43	94.43	94.43	94.43	94.43
Working Capital	-1,095	-544.16	-608.51	-585.65	-579.48	-985.51
Book Value Per Share	18.95	16.89	19.30	19.82	20.20	20.24
Tangible Book Value	308.34	1,007	1,157	1,129	1,093	1,037
Tangible Book Value Per Share	3.27	10.67	12.25	11.96	11.58	10.98
Land	224.95	224.95	224.95	224.95	-	-
Buildings	429.82	429.68	429.68	429.43	-	-
Machinery	1,209	1,205	1,200	1,177	-	-
Construction In Progress	71.94	69.78	66.65	75.52	-	-

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