BVMF:TAEE11 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	1,091	741.6	750.98	1,306	1,083	384.82
Short-Term Investments	512.54	-	-	-	-	-
Accounts Receivable	1,989	1,964	1,711	1,785	1,576	1,533
Other Receivables	267.57	209.04	190.54	158.32	192.61	61.72
Other Current Assets	3.55	664.65	370.6	288.37	237.73	155.85
Total Current Assets	3,864	3,579	3,023	3,538	3,090	2,135
Property, Plant & Equipment	215.02	223.16	223.39	232.24	203.71	86.35
Other Intangible Assets	167	175.12	194.35	165.94	136.94	98.8
Long-Term Investments	3,267	3,116	3,592	3,491	3,612	3,644
Long-Term Accounts Receivable	15,594	15,207	13,211	11,732	10,152	9,821
Other Long-Term Assets	160.83	205.61	187.15	178.04	114.43	110.34
Total Assets	23,269	22,507	20,431	19,337	17,309	15,896
Accounts Payable	253.84	287.46	199.27	170.51	133.73	131.62
Accrued Expenses	162.26	136.28	105.33	76.38	85.82	99.81
Current Portion of Long-Term Debt	1,084	1,340	1,482	1,154	634.73	949.51
Current Portion of Leases	0.38	0.43	1.31	1.6	3.19	8.53
Current Income Taxes Payable	-	2.45	6.62	18.12	11.31	8.18
Other Current Liabilities	186.3	518.17	668.11	343.14	152.73	219.48
Total Current Liabilities	1,686	2,285	2,463	1,764	1,022	1,417
Long-Term Debt	10,771	9,813	8,411	8,682	7,561	5,873
Long-Term Leases	0.14	0.18	0.1	1.24	3.09	7.26
Long-Term Deferred Tax Liabilities	2,463	2,405	2,199	1,983	2,052	1,811
Other Long-Term Liabilities	388.43	394.63	418.29	385.08	100.66	102.27
Total Liabilities	15,310	14,898	13,492	12,814	10,739	9,211
Common Stock	3,068	3,068	3,068	3,068	3,068	3,042
Retained Earnings	4,398	4,045	3,329	2,925	2,919	3,022
Comprehensive Income & Other	493.45	496.86	543.4	530.65	583.65	621.2
Shareholders' Equity	7,959	7,609	6,940	6,523	6,570	6,685
Total Liabilities & Equity	23,269	22,507	20,431	19,337	17,309	15,896
Total Debt	11,855	11,154	9,895	9,838	8,202	6,839
Net Cash (Debt)	-10,252	-10,412	-9,144	-8,532	-7,119	-6,454
Net Cash Per Share	-	-30.22	-26.54	-24.77	-20.67	-18.73
Filing Date Shares Outstanding	-	344.5	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	-	344.5	344.5	344.5	344.5	344.5
Working Capital	2,178	1,294	559.92	1,774	2,068	718.05
Book Value Per Share	-	22.09	20.14	18.94	19.07	19.40
Tangible Book Value	7,792	7,434	6,745	6,357	6,434	6,586
Tangible Book Value Per Share	-	21.58	19.58	18.45	18.68	19.12
Buildings	-	88.23	17.42	-	-	-
Machinery	-	138.7	118.57	-	-	-
Construction In Progress	-	52.9	127.97	-	-	-

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