Renova Energia S.A. (BVMF:RNEW3)

Renova Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.41	144.22	17.6	63.77	354.11	29.37
Trading Asset Securities	39.99	5.15	5.18	4.28	5.28	18.78
Accounts Receivable	76.55	48.8	32.93	30.37	6.23	4.22
Other Receivables	27.05	13.5	22.5	10.48	11.79	13.14
Prepaid Expenses	5.63	9.95	4.11	3.83	3.74	1.09
Other Current Assets	81.04	66.66	56.56	3.97	338.28	930.98
Total Current Assets	277.68	288.27	138.88	116.7	719.42	997.58
Property, Plant & Equipment	2,525	2,543	2,622	2,686	1,557	1,296
Other Intangible Assets	0.17	0.21	0.22	0.28	-	-
Long-Term Investments	-	0.02	0.31	0.28	0.25	0.3
Long-Term Deferred Tax Assets	15.11	12.9	4.8	1.33	-	-
Other Long-Term Assets	208.33	216.58	310.14	9.51	3.73	3.26
Total Assets	3,026	3,061	3,076	2,814	2,281	2,297
Accounts Payable	266.44	225.24	112.45	96.01	152.3	62.87
Accrued Expenses	18.73	13.81	19.3	20.29	20.78	18.42
Current Portion of Long-Term Debt	32.62	33.69	172.75	49.94	252.51	380.46
Current Portion of Leases	1.28	0.7	1.4	3.69	0.24	0.68
Current Income Taxes Payable	1.12	3.16	2.05	4.33	4	0.12
Other Current Liabilities	80.11	86.05	129.96	167.36	280.48	262.49
Total Current Liabilities	400.31	362.64	437.91	341.62	710.3	725.04
Long-Term Debt	698.95	1,110	901.87	950.91	944.96	1,083
Long-Term Leases	26.39	24.28	23.66	22.77	13.24	12.84
Long-Term Deferred Tax Liabilities	34.79	39.12	56.97	-	-	-
Other Long-Term Liabilities	573.08	708.85	722.7	588.15	1,268	1,584
Total Liabilities	1,734	2,245	2,143	1,903	2,936	3,405
Common Stock	4,705	4,170	4,170	4,139	3,350	2,961
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-3,370	-3,313	-3,196	-3,186	-3,964	-3,994
Comprehensive Income & Other	-41.53	-41.76	-41.76	-41.76	-41.76	-74.23
Shareholders' Equity	1,293	815.95	933.02	910.96	-655.32	-1,108
Total Liabilities & Equity	3,026	3,061	3,076	2,814	2,281	2,297
Total Debt	759.24	1,169	1,100	1,027	1,211	1,477
Net Cash (Debt)	-671.84	-1,020	-1,077	-959.26	-851.55	-1,428
Net Cash Per Share	-25.18	-38.22	-41.44	-37.08	-68.60	-205.44
Filing Date Shares Outstanding	124.06	41.58	41.58	40.69	18.25	6.95
Total Common Shares Outstanding	124.06	41.58	41.58	40.69	18.25	6.95
Working Capital	-122.63	-74.37	-299.03	-224.92	9.12	272.54
Book Value Per Share	10.42	19.62	22.44	22.39	-35.91	-159.30
Tangible Book Value	1,293	815.75	932.8	910.68	-655.32	-1,108
Tangible Book Value Per Share	10.42	19.62	22.43	22.38	-35.91	-159.30
Land	4.36	4.36	10.09	10.09	-	-
Buildings	21.59	-	-	42.41	-	-
Machinery	2,815	2,763	2,737	2,737	-	-
Construction In Progress	234.1	233.37	218.57	188.85	-	-

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