FRA:ELP 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	3,815	4,162	5,635	2,678	3,473	3,223
Short-Term Investments	155.62	-	-	0.09	-	1.47
Trading Asset Securities	-	0.62	4.76	-	16.12	-
Accounts Receivable	4,687	4,247	4,046	3,563	4,582	4,054
Other Receivables	2,347	2,551	2,315	2,640	2,484	2,237
Inventory	164.91	136.32	174.73	194.85	197.78	162.79
Prepaid Expenses	58.2	63.21	62.87	60.08	53.65	36.99
Other Current Assets	1,913	1,882	15.48	190.86	383.92	461.45
Total Current Assets	13,140	13,042	13,716	9,327	11,190	11,407
Property, Plant & Equipment	8,507	8,826	11,078	10,331	10,347	9,628
Regulatory Assets	303.82	-	15.47	190.7	383.74	1,278
Other Intangible Assets	18,128	16,624	11,170	10,278	9,216	6,929
Long-Term Investments	3,646	4,137	4,034	3,782	3,549	3,050
Long-Term Deferred Tax Assets	880.81	1,174	1,758	1,644	963.26	1,191
Long-Term Accounts Receivable	10,440	7,043	7,426	7,562	6,822	5,259
Other Long-Term Assets	7,003	6,539	6,623	6,589	7,067	8,042
Total Assets	62,048	57,384	55,819	49,704	49,538	46,785
Accounts Payable	3,008	2,324	2,154	2,090	2,586	2,291
Accrued Expenses	807.18	987.98	1,648	1,030	1,563	1,599
Current Portion of Long-Term Debt	2,158	3,256	1,902	1,625	2,724	2,599
Current Portion of Leases	61.49	57.5	49.74	64.87	47.24	41.19
Current Income Taxes Payable	58.97	83.48	132.98	156.19	63.95	681.83
Other Current Liabilities	3,068	3,633	3,422	2,190	995.78	2,442
Total Current Liabilities	9,161	10,342	9,309	7,157	7,980	9,654
Long-Term Debt	18,770	13,990	13,061	10,829	9,102	7,347
Long-Term Leases	245.88	271	220.7	208.89	165.49	97.17
Pension & Post-Retirement Benefits	1,100	1,104	1,436	996.22	1,226	1,424
Long-Term Deferred Tax Liabilities	2,053	1,895	1,687	1,518	1,365	484.34
Other Long-Term Liabilities	4,770	4,145	5,914	7,864	7,524	7,527
Total Liabilities	36,101	31,747	31,627	28,572	27,362	26,534
Common Stock	12,822	12,822	12,822	10,800	10,800	10,800
Retained Earnings	12,787	12,380	10,757	9,424	10,611	8,806
Treasury Stock	-117.19	-50.04	-	-	-	-
Comprehensive Income & Other	494.7	523	307.05	593.38	426.17	353.35
Total Common Equity	25,986	25,675	23,886	20,817	21,837	19,959
Minority Interest	-38.37	-37.78	305.51	313.86	338.21	291.41
Shareholders' Equity	25,948	25,637	24,192	21,131	22,175	20,251
Total Liabilities & Equity	62,048	57,384	55,819	49,704	49,538	46,785
Total Debt	21,235	17,575	15,233	12,728	12,039	10,084
Net Cash (Debt)	-17,265	-13,412	-9,593	-10,049	-8,550	-6,860
Net Cash Per Share	-5.80	-4.49	-3.39	-3.67	-3.12	-2.51
Filing Date Shares Outstanding	2,970	2,980	2,983	2,737	2,737	2,737
Total Common Shares Outstanding	2,970	2,980	2,983	2,737	2,737	2,737
Working Capital	3,979	2,699	4,406	2,171	3,210	1,753
Book Value Per Share	8.75	8.62	8.01	7.61	7.98	7.29
Tangible Book Value	7,858	9,051	12,716	10,540	12,621	13,030
Tangible Book Value Per Share	2.65	3.04	4.26	3.85	4.61	4.76
Land	388.21	388.27	499.02	510.68	508.16	490.18
Buildings	1,349	1,399	2,009	2,002	1,994	1,969
Machinery	8,859	8,770	9,818	9,004	8,460	7,711
Construction In Progress	222.93	209.76	400.72	388.7	565.46	610.35

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