Rio Paranapanema Energia 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	128	460.14	428.06	220.93	185.01
Accounts Receivable	159.49	129.62	190.44	175.55	188.3
Other Receivables	11.14	11.96	11.92	11.13	7.77
Other Current Assets	5.36	3.41	14.79	23.43	32.81
Total Current Assets	303.99	605.12	645.2	431.04	413.89
Property, Plant & Equipment	1,964	2,128	2,147	2,319	2,522
Other Intangible Assets	1,471	587.04	665.37	742.23	814.46
Long-Term Deferred Tax Assets	169.01	151.25	158.51	156.02	148.01
Long-Term Accounts Receivable	-	-	-	0.8	2.68
Other Long-Term Assets	79.79	76.71	72.9	68.12	64.4
Total Assets	3,987	3,548	3,689	3,717	3,965
Accounts Payable	492.19	426.34	401.59	448.72	530.55
Accrued Expenses	67.71	54.88	79.75	97.87	74.05
Short-Term Debt	674.2	-	-	-	128.34
Current Portion of Long-Term Debt	42.01	149.22	327.29	271.88	252.9
Current Income Taxes Payable	-	42.72	57.33	33.64	0.37
Other Current Liabilities	404.58	476.12	387.75	164.57	7.16
Total Current Liabilities	1,681	1,149	1,254	1,017	993.37
Long-Term Debt	619.53	619.38	428.64	707.35	911.96
Pension & Post-Retirement Benefits	-	-	4.49	11.11	42.19
Other Long-Term Liabilities	445.92	184.66	180.06	110.19	109.78
Total Liabilities	2,746	1,953	1,867	1,845	2,057
Common Stock	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	-	0.47	0.47
Retained Earnings	167.83	465.21	639.16	639.02	638.78
Comprehensive Income & Other	233.87	290.18	343.84	392.99	429.27
Shareholders' Equity	1,241	1,595	1,822	1,872	1,908
Total Liabilities & Equity	3,987	3,548	3,689	3,717	3,965
Total Debt	1,336	768.61	755.94	979.23	1,293
Net Cash (Debt)	-1,208	-308.47	-327.88	-758.3	-1,108
Net Cash Per Share	-	-3.27	-3.47	-8.03	-11.74
Filing Date Shares Outstanding	-	94.43	94.43	94.43	94.43
Total Common Shares Outstanding	-	94.43	94.43	94.43	94.43
Working Capital	-1,377	-544.16	-608.51	-585.65	-579.48
Book Value Per Share	-	16.89	19.30	19.82	20.20
Tangible Book Value	-229.81	1,007	1,157	1,129	1,093
Tangible Book Value Per Share	-	10.67	12.25	11.96	11.58
Land	-	224.95	224.95	224.95	-
Buildings	-	429.68	429.68	429.43	-
Machinery	-	1,205	1,200	1,177	-
Construction In Progress	-	69.78	66.65	75.52	-

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