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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.71	144.22	17.6	63.77	354.11	29.37
Short-Term Investments	35.88	-	-	-	-	-
Trading Asset Securities	-	5.15	5.18	4.28	5.28	18.78
Accounts Receivable	74.84	48.8	32.93	30.37	6.23	4.22
Other Receivables	34.59	13.5	22.5	10.48	11.79	13.14
Prepaid Expenses	11.57	9.95	4.11	3.83	3.74	1.09
Other Current Assets	58.31	66.66	56.56	3.97	338.28	930.98
Total Current Assets	240.89	288.27	138.88	116.7	719.42	997.58
Property, Plant & Equipment	2,535	2,543	2,622	2,686	1,557	1,296
Other Intangible Assets	0.15	0.21	0.22	0.28	-	-
Long-Term Investments	-	0.02	0.31	0.28	0.25	0.3
Long-Term Deferred Tax Assets	16.87	12.9	4.8	1.33	-	-
Other Long-Term Assets	185.41	216.58	310.14	9.51	3.73	3.26
Total Assets	2,978	3,061	3,076	2,814	2,281	2,297
Accounts Payable	304.19	225.24	112.45	96.01	152.3	62.87
Accrued Expenses	28.51	13.81	19.3	20.29	20.78	18.42
Current Portion of Long-Term Debt	17.98	33.69	172.75	49.94	252.51	380.46
Current Portion of Leases	0.81	0.7	1.4	3.69	0.24	0.68
Current Income Taxes Payable	2.03	3.16	2.05	4.33	4	0.12
Other Current Liabilities	60.79	86.05	129.96	167.36	280.48	262.49
Total Current Liabilities	414.32	362.64	437.91	341.62	710.3	725.04
Long-Term Debt	692.58	1,110	901.87	950.91	944.96	1,083
Long-Term Leases	27.2	24.28	23.66	22.77	13.24	12.84
Long-Term Deferred Tax Liabilities	32.57	39.12	56.97	-	-	-
Other Long-Term Liabilities	561.5	708.85	722.7	588.15	1,268	1,584
Total Liabilities	1,728	2,245	2,143	1,903	2,936	3,405
Common Stock	4,707	4,170	4,170	4,139	3,350	2,961
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-3,415	-3,313	-3,196	-3,186	-3,964	-3,994
Comprehensive Income & Other	-41.76	-41.76	-41.76	-41.76	-41.76	-74.23
Shareholders' Equity	1,250	815.95	933.02	910.96	-655.32	-1,108
Total Liabilities & Equity	2,978	3,061	3,076	2,814	2,281	2,297
Total Debt	738.57	1,169	1,100	1,027	1,211	1,477
Net Cash (Debt)	-676.98	-1,020	-1,077	-959.26	-851.55	-1,428
Net Cash Per Share	-8.41	-12.74	-13.81	-12.36	-22.87	-68.48
Filing Date Shares Outstanding	373.11	124.74	124.74	122.07	54.74	20.86
Total Common Shares Outstanding	373.11	124.74	124.74	122.07	54.74	20.86
Working Capital	-173.43	-74.37	-299.03	-224.92	9.12	272.54
Book Value Per Share	3.35	6.54	7.48	7.46	-11.97	-53.10
Tangible Book Value	1,250	815.75	932.8	910.68	-655.32	-1,108
Tangible Book Value Per Share	3.35	6.54	7.48	7.46	-11.97	-53.10
Land	4.36	4.36	10.09	10.09	-	-
Buildings	-	-	-	42.41	-	-
Machinery	2,789	2,763	2,737	2,737	-	-
Construction In Progress	268.39	233.37	218.57	188.85	-	-

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