AXIA Energia SA (AXIA)

AXIA Energia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,078	27,081	13,494	13,838	2,903
Short-Term Investments	11,134	8,952	5,920	12,194	15,475
Cash & Short-Term Investments	28,212	36,033	19,414	26,031	18,378
Cash Growth	-21.70%	85.60%	-25.42%	41.64%	4.84%
Accounts Receivable	5,576	5,911	5,210	4,795	5,095
Other Receivables	10.63	-	-	1,401	1,695
Total Trade Receivables	5,586	5,911	5,210	6,196	6,790
Inventory	422.55	441.47	426.69	429.31	1,115
Other Current Assets	17,870	8,522	6,916	16,967	13,462
Total Current Assets	52,091	124,400	92,607	98,558	79,102
Net Property, Plant & Equipment	39,659	36,854	35,805	34,740	33,368
Other Intangible Assets	76,626	78,173	79,866	79,981	4,992
Long-Term Investments	24,517	31,687	33,205	33,986	27,648
Other Long-Term Assets	87,987	78,641	70,056	71,889	82,550
Total Assets	279,686	289,871	267,058	270,217	188,303
Accounts Payable	3,916	2,491	1,155	924.64	-
Accrued Expenses	2,386	-	-	3,837	2,660
Current Portion of Long-Term Debt	13,204	13,285	11,259	7,525	8,235
Current Portion of Leases	72.98	-	-	224.32	209.77
Other Current Liabilities	11,399	-	-	9,124	7,531
Total Current Liabilities	30,978	31,630	27,160	52,711	47,598
Long-Term Debt	61,092	62,974	48,830	51,582	35,781
Long-Term Leases	1,005	699.59	738.9	901.27	775.37
Other Long-Term Liabilities	68,109	72,731	78,125	80,265	51,447
Total Long-Term Liabilities	130,206	136,241	127,433	132,748	88,003
Total Liabilities	161,184	167,872	154,593	185,459	135,601
Common Stock	100,135	70,100	70,100	69,814	39,057
Treasury Stock	-3,035	-2,223	-2,114	-	-
Additional Paid-in Capital	14,582	13,803	13,781	13,759	13,867
Accumulated Other Comprehensive Income	-5,070	-5,256	-7,186	-6,978	-7,693
Retained Earnings	11,818	45,440	37,753	33,910	30,890
Total Common Shareholders' Equity	118,430	121,863	112,333	110,505	76,121
Minority Interest	71.52	136.55	131.27	523.84	295.56
Shareholders' Equity	118,502	122,000	112,465	111,029	76,417
Total Liabilities & Equity	279,686	289,871	267,058	270,217	188,303

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.