Renova Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.73	144.22	17.6	63.77	354.11
Trading Asset Securities	36.64	5.15	5.18	4.28	5.28
Accounts Receivable	68.49	48.8	32.93	30.37	6.23
Other Receivables	37.12	13.5	22.5	10.48	11.79
Prepaid Expenses	5.94	9.95	4.11	3.83	3.74
Other Current Assets	107.29	66.66	56.56	3.97	338.28
Total Current Assets	291.21	288.27	138.88	116.7	719.42
Property, Plant & Equipment	2,542	2,543	2,622	2,686	1,557
Other Intangible Assets	0.13	0.21	0.22	0.28	-
Long-Term Investments	-	0.02	0.31	0.28	0.25
Long-Term Deferred Tax Assets	18.49	12.9	4.8	1.33	-
Other Long-Term Assets	172.89	216.58	310.14	9.51	3.73
Total Assets	3,025	3,061	3,076	2,814	2,281
Accounts Payable	179.65	225.24	112.45	96.01	152.3
Accrued Expenses	15.09	13.81	19.3	20.29	20.78
Current Portion of Long-Term Debt	44.25	33.69	172.75	49.94	252.51
Current Portion of Leases	10.18	0.7	1.4	3.69	0.24
Current Income Taxes Payable	1.59	3.16	2.05	4.33	4
Other Current Liabilities	77.81	86.05	129.96	167.36	280.48
Total Current Liabilities	328.56	362.64	437.91	341.62	710.3
Long-Term Debt	693.19	1,110	901.87	950.91	944.96
Long-Term Leases	57.7	24.28	23.66	22.77	13.24
Long-Term Deferred Tax Liabilities	39.88	39.12	56.97	-	-
Other Long-Term Liabilities	715.04	708.85	722.7	588.15	1,268
Total Liabilities	1,834	2,245	2,143	1,903	2,936
Common Stock	4,707	4,170	4,170	4,139	3,350
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	-3,475	-3,313	-3,196	-3,186	-3,964
Comprehensive Income & Other	-41.76	-41.76	-41.76	-41.76	-41.76
Shareholders' Equity	1,190	815.95	933.02	910.96	-655.32
Total Liabilities & Equity	3,025	3,061	3,076	2,814	2,281
Total Debt	805.32	1,169	1,100	1,027	1,211
Net Cash (Debt)	-732.94	-1,020	-1,077	-959.26	-851.55
Net Cash Per Share	-1.97	-2.74	-13.81	-12.36	-22.87
Filing Date Shares Outstanding	373.11	124.74	124.74	122.07	54.74
Total Common Shares Outstanding	373.11	124.74	124.74	122.07	54.74
Working Capital	-37.35	-74.37	-299.03	-224.92	9.12
Book Value Per Share	3.19	6.54	7.48	7.46	-11.97
Tangible Book Value	1,190	815.75	932.8	910.68	-655.32
Tangible Book Value Per Share	3.19	6.54	7.48	7.46	-11.97
Land	4.36	4.36	10.09	10.09	-
Buildings	-	-	-	42.41	-
Machinery	2,779	2,763	2,737	2,737	-
Construction In Progress	271.69	233.37	218.57	188.85	-

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