Neoenergia 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	6,043	7,730	7,448	6,802	5,545	5,060
Short-Term Investments	268	96	74	99	72	16
Accounts Receivable	11,520	10,575	9,954	8,520	9,118	6,187
Other Receivables	2,000	1,657	2,561	2,965	2,958	2,280
Other Current Assets	1,680	4,837	3,088	2,405	4,087	1,434
Total Current Assets	21,511	24,895	23,125	20,791	21,780	14,977
Property, Plant & Equipment	10,536	10,696	12,665	11,028	9,698	6,910
Goodwill	1,246	1,246	1,360	671	671	-
Other Intangible Assets	16,465	11,323	12,539	11,935	12,130	9,461
Long-Term Investments	2,507	2,396	2,497	1,570	1,587	2,621
Long-Term Deferred Tax Assets	1,464	1,087	885	611	727	656
Long-Term Accounts Receivable	23,170	18,152	12,847	16,320	12,825	342
Other Long-Term Assets	36,590	39,746	33,194	29,392	26,382	31,330
Total Assets	113,489	109,541	99,112	92,318	85,800	66,297
Accounts Payable	4,176	4,099	4,483	4,287	5,538	4,300
Accrued Expenses	1,936	2,047	2,413	2,028	2,351	1,673
Current Portion of Long-Term Debt	6,455	7,725	9,561	7,578	8,074	3,950
Current Portion of Leases	76	73	53	48	38	28
Current Income Taxes Payable	110	132	92	132	29	16
Other Current Liabilities	4,727	6,394	5,097	4,343	3,910	2,033
Total Current Liabilities	17,480	20,470	21,699	18,416	19,940	12,000
Long-Term Debt	48,006	45,568	38,251	37,165	30,880	22,567
Long-Term Leases	163	170	157	158	108	67
Long-Term Deferred Tax Liabilities	2,946	2,486	1,871	1,524	1,766	503
Other Long-Term Liabilities	8,562	8,100	7,058	8,118	8,868	9,651
Total Liabilities	77,157	76,794	69,036	65,381	61,562	44,788
Common Stock	20,920	16,920	16,920	12,920	12,920	12,920
Retained Earnings	17,412	18,123	15,429	16,161	12,660	9,745
Comprehensive Income & Other	-2,140	-2,405	-2,483	-2,342	-1,694	-1,498
Total Common Equity	36,192	32,638	29,866	26,739	23,886	21,167
Minority Interest	140	109	210	198	352	342
Shareholders' Equity	36,332	32,747	30,076	26,937	24,238	21,509
Total Liabilities & Equity	113,489	109,541	99,112	92,318	85,800	66,297
Total Debt	54,700	53,536	48,022	44,949	39,100	26,612
Net Cash (Debt)	-48,389	-45,710	-40,500	-38,048	-33,483	-21,536
Net Cash Per Share	-39.86	-37.65	-33.36	-31.34	-27.58	-17.74
Filing Date Shares Outstanding	1,214	1,213	1,212	1,214	1,214	1,214
Total Common Shares Outstanding	1,214	1,213	1,212	1,214	1,214	1,214
Working Capital	4,031	4,425	1,426	2,375	1,840	2,977
Book Value Per Share	29.82	26.90	24.64	22.03	19.68	17.44
Tangible Book Value	18,481	20,069	15,967	14,133	11,085	11,706
Tangible Book Value Per Share	15.23	16.54	13.17	11.64	9.13	9.64
Buildings	1,227	1,368	2,221	2,321	1,879	1,287
Machinery	11,728	11,577	12,424	9,215	7,205	5,870
Construction In Progress	553	521	650	1,412	2,481	1,427

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