BVMF:REDE3 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	257.15	225.7	376.13	343.5	275.77	749.71
Trading Asset Securities	2,919	3,186	2,166	1,670	1,087	3,120
Accounts Receivable	2,655	2,578	3,001	2,476	2,643	2,325
Other Receivables	1,974	1,915	1,913	1,823	1,329	814.62
Inventory	77.06	64.88	59.1	62.09	53.16	52.76
Other Current Assets	603.37	486.52	473.97	464.06	1,474	575.21
Total Current Assets	8,486	8,456	7,989	6,838	6,862	7,637
Property, Plant & Equipment	170.36	162.59	129.83	117.21	102.95	102.25
Regulatory Assets	666.57	95.98	47.11	341.9	477.01	98.6
Other Intangible Assets	8,089	7,304	6,830	6,300	6,060	5,961
Long-Term Investments	7.76	8.75	7.98	72.99	96.31	104.61
Long-Term Deferred Tax Assets	-	-	-	-	-	11.55
Long-Term Accounts Receivable	12,448	10,847	9,968	8,283	6,483	5,210
Other Long-Term Assets	2,913	3,185	2,681	3,302	4,114	2,320
Total Assets	32,781	30,059	27,653	25,256	24,195	21,445
Accounts Payable	1,794	1,314	1,322	1,044	1,407	1,216
Accrued Expenses	842.16	828.01	978.75	451.83	394.26	322.56
Current Portion of Long-Term Debt	1,982	2,561	2,737	2,034	2,023	2,421
Current Portion of Leases	7.87	9.79	0.78	2.24	5.7	9.51
Current Income Taxes Payable	94.67	41.71	90.93	336.27	439.57	417.94
Other Current Liabilities	1,417	1,359	1,470	1,364	1,050	879.99
Total Current Liabilities	6,137	6,113	6,599	5,234	5,320	5,267
Long-Term Debt	16,556	13,484	10,357	9,156	8,022	6,856
Long-Term Leases	16.36	14.24	4.61	5.53	7.28	17.56
Pension & Post-Retirement Benefits	69.1	60.96	101.78	135.96	164.26	250.63
Long-Term Deferred Tax Liabilities	1,933	2,011	1,781	1,678	1,781	1,763
Other Long-Term Liabilities	1,826	1,891	2,840	3,535	4,002	1,742
Total Liabilities	26,538	23,574	21,684	19,744	19,296	15,896
Common Stock	3,223	3,223	3,223	3,223	3,223	3,223
Retained Earnings	905.33	1,049	801.64	644.73	260.35	935.95
Comprehensive Income & Other	32.41	31.39	-2.76	-17.39	-52.13	-96.21
Total Common Equity	4,161	4,304	4,022	3,851	3,431	4,063
Minority Interest	2,082	2,181	1,946	1,661	1,468	1,486
Shareholders' Equity	6,243	6,485	5,968	5,512	4,899	5,549
Total Liabilities & Equity	32,781	30,059	27,653	25,256	24,195	21,445
Total Debt	18,562	16,069	13,100	11,198	10,057	9,303
Net Cash (Debt)	-15,386	-12,657	-10,558	-9,184	-8,695	-5,434
Net Cash Per Share	-7.29	-6.00	-5.00	-4.33	-4.13	-2.57
Filing Date Shares Outstanding	2,110	2,110	2,110	2,110	2,110	2,110
Total Common Shares Outstanding	2,110	2,110	2,110	2,110	2,110	2,110
Working Capital	2,349	2,342	1,390	1,605	1,542	2,370
Book Value Per Share	1.97	2.04	1.91	1.82	1.63	1.93
Tangible Book Value	-3,928	-3,000	-2,808	-2,450	-2,628	-1,898
Tangible Book Value Per Share	-1.86	-1.42	-1.33	-1.16	-1.25	-0.90
Land	0.01	0.01	0.01	-	-	-
Buildings	49.96	46.06	41.54	40.56	16.85	2.47
Machinery	252.76	236.24	212.29	189.93	169.65	155.01
Construction In Progress	19.44	21.38	19.26	15.72	29.51	33.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.