Renova 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	42.54	35.73	144.22	17.6	63.77	354.11
Trading Asset Securities	38.87	36.64	5.15	5.18	4.28	5.28
Accounts Receivable	58.82	68.49	48.8	32.93	30.37	6.23
Other Receivables	35.06	37.12	13.5	22.5	10.48	11.79
Prepaid Expenses	11.77	5.94	9.95	4.11	3.83	3.74
Other Current Assets	76.13	107.29	66.66	56.56	3.97	338.28
Total Current Assets	263.19	291.21	288.27	138.88	116.7	719.42
Property, Plant & Equipment	2,576	2,542	2,543	2,622	2,686	1,557
Other Intangible Assets	0.12	0.13	0.21	0.22	0.28	-
Long-Term Investments	-	-	0.02	0.31	0.28	0.25
Long-Term Deferred Tax Assets	19.95	18.49	12.9	4.8	1.33	-
Other Long-Term Assets	187.13	172.89	216.58	310.14	9.51	3.73
Total Assets	3,047	3,025	3,061	3,076	2,814	2,281
Accounts Payable	154.16	179.65	225.24	112.45	96.01	152.3
Accrued Expenses	30.85	15.09	13.81	19.3	20.29	20.78
Current Portion of Long-Term Debt	50.4	44.25	33.69	172.75	49.94	252.51
Current Portion of Leases	18.62	10.18	0.7	1.4	3.69	0.24
Current Income Taxes Payable	4.72	1.59	3.16	2.05	4.33	4
Other Current Liabilities	100.78	77.81	86.05	129.96	167.36	280.48
Total Current Liabilities	359.52	328.56	362.64	437.91	341.62	710.3
Long-Term Debt	686.54	693.19	1,110	901.87	950.91	944.96
Long-Term Leases	83.52	57.7	24.28	23.66	22.77	13.24
Long-Term Deferred Tax Liabilities	42.65	39.88	39.12	56.97	-	-
Other Long-Term Liabilities	721.31	715.04	708.85	722.7	588.15	1,268
Total Liabilities	1,894	1,834	2,245	2,143	1,903	2,936
Common Stock	4,707	4,707	4,170	4,170	4,139	3,350
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-3,512	-3,475	-3,313	-3,196	-3,186	-3,964
Comprehensive Income & Other	-41.76	-41.76	-41.76	-41.76	-41.76	-41.76
Shareholders' Equity	1,153	1,190	815.95	933.02	910.96	-655.32
Total Liabilities & Equity	3,047	3,025	3,061	3,076	2,814	2,281
Total Debt	839.08	805.32	1,169	1,100	1,027	1,211
Net Cash (Debt)	-757.68	-732.94	-1,020	-1,077	-959.26	-851.55
Net Cash Per Share	-2.03	-1.97	-2.74	-13.81	-12.36	-22.87
Filing Date Shares Outstanding	373.11	373.11	124.74	124.74	122.07	54.74
Total Common Shares Outstanding	373.11	373.11	124.74	124.74	122.07	54.74
Working Capital	-96.34	-37.35	-74.37	-299.03	-224.92	9.12
Book Value Per Share	3.09	3.19	6.54	7.48	7.46	-11.97
Tangible Book Value	1,153	1,190	815.75	932.8	910.68	-655.32
Tangible Book Value Per Share	3.09	3.19	6.54	7.48	7.46	-11.97
Land	4.36	4.36	4.36	10.09	10.09	-
Buildings	21.59	-	-	-	42.41	-
Machinery	2,779	2,779	2,763	2,737	2,737	-
Construction In Progress	301.26	271.69	233.37	218.57	188.85	-