Compass Gas e 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	4,386	3,430	5,271	3,932	3,404	3,562
Short-Term Investments	-	1,472	1,075	1,712	578.36	1,876
Trading Asset Securities	1,583	-	-	-	-	-
Accounts Receivable	1,866	1,525	1,795	1,561	1,915	1,417
Other Receivables	425.27	433.12	357.69	447.62	920.42	278.96
Inventory	247.2	209.2	252.22	292.34	133.88	129.55
Restricted Cash	-	37.33	18.57	-	-	-
Other Current Assets	634.04	652.1	606.74	390.52	612.13	617.4
Total Current Assets	9,142	7,759	9,377	8,334	7,563	7,881
Property, Plant & Equipment	3,522	3,498	3,202	2,843	754.63	344.71
Goodwill	-	100.19	100.19	100.19	100.19	94.89
Other Intangible Assets	17,347	17,187	16,661	13,199	11,915	9,234
Long-Term Investments	1,332	1,315	1,278	1,630	2,525	-
Long-Term Deferred Tax Assets	515	605.89	777.33	708.27	482.3	253.11
Long-Term Accounts Receivable	1,088	1,059	1,120	1,067	1,133	700.77
Other Long-Term Assets	2,106	1,823	1,734	954.04	648.31	1,474
Total Assets	35,050	33,348	34,250	28,837	25,122	19,983
Accounts Payable	1,072	1,326	1,651	1,536	1,843	1,799
Accrued Expenses	391.54	487.31	536.31	510.82	472.39	371.8
Short-Term Debt	1,891	424.49	430.83	133.94	72.58	2,291
Current Portion of Long-Term Debt	-	1,961	2,697	1,937	1,685	90.32
Current Portion of Leases	238.56	209.64	224.36	163.74	13.2	5
Current Income Taxes Payable	45.6	83.82	281.42	306.24	137.09	15.59
Other Current Liabilities	746.02	677.42	1,936	1,185	359.01	501.24
Total Current Liabilities	4,384	5,170	7,757	5,773	4,583	5,073
Long-Term Debt	15,525	13,360	11,752	8,080	6,594	5,379
Long-Term Leases	1,651	1,721	1,898	1,473	63.41	58.76
Long-Term Unearned Revenue	-	-	-	-	592.6	-
Pension & Post-Retirement Benefits	392.63	389.82	385.27	442.16	448.16	470.53
Long-Term Deferred Tax Liabilities	2,643	2,647	2,749	2,156	2,161	1,211
Other Long-Term Liabilities	2,582	2,624	2,977	2,118	2,074	1,417
Total Liabilities	27,177	25,911	27,518	20,043	16,515	13,609
Common Stock	1,773	1,773	772.5	2,273	2,273	2,273
Retained Earnings	2,018	1,672	1,030	1,301	1,224	1,058
Comprehensive Income & Other	1,937	1,882	2,847	3,016	3,025	3,014
Total Common Equity	5,727	5,326	4,650	6,589	6,521	6,345
Minority Interest	2,147	2,110	2,083	2,205	2,086	28.47
Shareholders' Equity	7,874	7,437	6,732	8,794	8,607	6,373
Total Liabilities & Equity	35,050	33,348	34,250	28,837	25,122	19,983
Total Debt	19,305	17,676	17,002	11,788	8,428	7,824
Net Cash (Debt)	-13,336	-12,774	-10,656	-6,145	-4,446	-2,385
Net Cash Per Share	-18.67	-17.89	-14.92	-8.60	-6.23	-3.63
Filing Date Shares Outstanding	714.19	714.19	714.19	714.19	714.19	714.19
Total Common Shares Outstanding	714.19	714.19	714.19	714.19	714.19	714.19
Working Capital	4,757	2,589	1,620	2,561	2,981	2,807
Book Value Per Share	8.02	7.46	6.51	9.23	9.13	8.88
Tangible Book Value	-11,620	-11,961	-12,112	-6,710	-5,494	-2,984
Tangible Book Value Per Share	-16.27	-16.75	-16.96	-9.40	-7.69	-4.18
Land	-	287.56	309.21	12.49	6.33	-
Buildings	-	-	-	-	-	6
Machinery	-	1,038	1,118	-	-	-
Construction In Progress	-	688.68	213.85	1,244	665.36	264.73

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