Engie Brasil Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,626	3,959	5,256	2,236	5,156	4,539
Trading Asset Securities	82.71	34.84	74.53	209.93	206.65	-
Accounts Receivable	2,105	1,820	1,748	1,701	1,502	1,723
Other Receivables	467.31	490.7	574.84	181.44	248.32	173.29
Inventory	-	-	-	-	-	189.43
Other Current Assets	936.39	893.65	1,260	3,050	1,405	1,109
Total Current Assets	8,218	7,198	8,913	7,379	8,518	7,733
Property, Plant & Equipment	28,393	25,187	16,563	14,197	14,524	15,685
Goodwill	93.51	93.51	173.65	173.65	173.65	253.9
Other Intangible Assets	8,680	8,159	7,048	6,991	6,767	4,933
Long-Term Investments	1,305	1,164	2,570	2,878	2,294	2,251
Long-Term Deferred Tax Assets	105.63	20.15	37.04	50.58	-	-
Long-Term Accounts Receivable	8,412	7,036	6,220	5,902	4,946	2,978
Other Long-Term Assets	1,337	1,254	699.17	615.28	893.26	1,352
Total Assets	56,544	50,112	42,224	38,187	38,116	35,186
Accounts Payable	422.89	434.06	338.8	353.57	425.82	493.38
Accrued Expenses	171.53	306.74	319.25	332.46	328.95	352.85
Current Portion of Long-Term Debt	3,210	2,626	2,660	1,748	3,490	1,845
Current Portion of Leases	43.54	38.46	29.9	23.99	-	19.14
Current Income Taxes Payable	359.15	323.21	171.18	143.29	82.44	132.76
Other Current Liabilities	3,394	3,544	2,594	3,289	1,448	2,538
Total Current Liabilities	7,601	7,273	6,114	5,890	5,775	5,381
Long-Term Debt	26,506	21,871	18,257	16,403	17,260	15,557
Long-Term Leases	355	315.54	209.92	131.71	-	104.83
Pension & Post-Retirement Benefits	212.46	231.98	366.08	218.96	421.95	407.85
Long-Term Deferred Tax Liabilities	2,831	2,519	2,087	1,505	1,505	1,523
Other Long-Term Liabilities	5,576	5,621	5,374	5,597	5,221	4,470
Total Liabilities	43,081	37,832	32,408	29,747	30,183	27,444
Common Stock	4,903	4,903	4,903	4,903	4,903	4,903
Retained Earnings	7,667	6,734	4,672	3,837	3,561	3,546
Comprehensive Income & Other	-265.48	-370.05	-711.95	-302.97	-534.84	-709.62
Total Common Equity	12,304	11,267	8,863	8,437	7,929	7,740
Minority Interest	1,159	1,014	953.44	3.65	3.59	2.47
Shareholders' Equity	13,463	12,280	9,816	8,440	7,933	7,742
Total Liabilities & Equity	56,544	50,112	42,224	38,187	38,116	35,186
Total Debt	30,115	24,852	21,158	18,306	20,750	17,526
Net Cash (Debt)	-25,406	-20,858	-15,827	-15,860	-15,387	-12,987
Net Cash Per Share	-22.24	-18.26	-13.86	-13.88	-13.47	-11.37
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,142	1,142
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,142	1,142
Working Capital	616.66	-74.64	2,800	1,488	2,743	2,352
Book Value Per Share	10.77	9.86	7.76	7.39	6.94	6.78
Tangible Book Value	3,531	3,014	1,641	1,271	988.09	2,553
Tangible Book Value Per Share	3.09	2.64	1.44	1.11	0.86	2.23
Buildings	2,555	1,917	1,806	1,782	2,064	2,187
Machinery	26,250	20,989	14,140	13,853	14,494	16,277
Construction In Progress	4,987	6,947	4,431	1,834	568.59	1,506

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