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 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	258.27	128	460.14	428.06	220.93	185.01
Accounts Receivable	247.88	159.49	129.62	190.44	175.55	188.3
Other Receivables	10.48	11.99	11.96	11.92	11.13	7.77
Other Current Assets	6.13	4.5	3.41	14.79	23.43	32.81
Total Current Assets	522.75	303.99	605.12	645.2	431.04	413.89
Property, Plant & Equipment	1,921	1,964	2,128	2,147	2,319	2,522
Other Intangible Assets	1,430	1,471	587.04	665.37	742.23	814.46
Long-Term Deferred Tax Assets	163.31	169.01	151.25	158.51	156.02	148.01
Long-Term Accounts Receivable	-	-	-	-	0.8	2.68
Other Long-Term Assets	81.07	79.79	76.71	72.9	68.12	64.4
Total Assets	4,119	3,987	3,548	3,689	3,717	3,965
Accounts Payable	516.09	477.1	426.34	417.32	448.72	530.55
Accrued Expenses	93.56	63.61	54.42	121.36	97.87	74.05
Short-Term Debt	667.02	674.2	-	-	-	128.34
Current Portion of Long-Term Debt	16.49	42.01	149.22	327.29	271.88	252.9
Current Income Taxes Payable	-	18.8	42.72	-	33.64	0.37
Other Current Liabilities	401.92	404.96	476.58	387.75	164.57	7.16
Total Current Liabilities	1,695	1,681	1,149	1,254	1,017	993.37
Long-Term Debt	619.56	619.53	619.38	428.64	707.35	911.96
Pension & Post-Retirement Benefits	-	-	-	-	11.11	42.19
Other Long-Term Liabilities	448.38	445.92	184.66	184.55	110.19	109.78
Total Liabilities	2,763	2,746	1,953	1,867	1,845	2,057
Common Stock	839.14	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	-	-	0.47	0.47
Retained Earnings	296.21	167.83	465.21	639.16	639.02	638.78
Comprehensive Income & Other	220.2	233.87	290.18	343.84	392.99	429.27
Shareholders' Equity	1,356	1,241	1,595	1,822	1,872	1,908
Total Liabilities & Equity	4,119	3,987	3,548	3,689	3,717	3,965
Total Debt	1,303	1,336	768.61	755.94	979.23	1,293
Net Cash (Debt)	-1,045	-1,208	-308.47	-327.88	-758.3	-1,108
Net Cash Per Share	-11.06	-12.79	-3.27	-3.47	-8.03	-11.74
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	-1,172	-1,377	-544.16	-608.51	-585.65	-579.48
Book Value Per Share	14.35	13.14	16.89	19.30	19.82	20.20
Tangible Book Value	-74.79	-229.81	1,007	1,157	1,129	1,093
Tangible Book Value Per Share	-0.79	-2.43	10.67	12.25	11.96	11.58
Land	-	224.95	224.95	224.95	224.95	-
Buildings	-	429.82	429.68	429.68	429.43	-
Machinery	-	1,221	1,205	1,200	1,177	-
Construction In Progress	-	67.03	69.78	66.65	75.52	-