AXIA Energia SA (AXIA)

AXIA Energia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,535	16,418	26,573	13,494	13,838	2,903
Short-Term Investments	15,142	11,134	8,952	5,920	12,194	15,475
Cash & Short-Term Investments	27,677	27,552	35,524	19,414	26,031	18,378
Cash Growth	-10.29%	-22.44%	82.98%	-25.42%	41.64%	4.84%
Accounts Receivable	7,747	5,576	5,911	5,210	4,795	5,095
Other Receivables	-	10.63	475.46	-	1,401	1,695
Total Trade Receivables	7,747	5,586	6,387	5,210	6,196	6,790
Inventory	-	-	-	426.69	429.31	1,115
Other Current Assets	15,723	18,292	22,031	6,916	16,967	13,462
Total Current Assets	55,253	51,018	59,949	92,607	98,558	79,102
Net Property, Plant & Equipment	39,530	39,659	36,854	35,805	34,740	33,368
Other Intangible Assets	76,027	76,626	78,173	79,866	79,981	4,992
Long-Term Investments	22,827	24,517	31,687	33,205	33,986	27,648
Other Long-Term Assets	86,296	87,987	79,666	70,056	71,889	82,550
Total Assets	279,913	279,686	289,871	267,058	270,217	188,303
Accounts Payable	2,013	3,916	2,756	1,155	924.64	-
Accrued Expenses	1,925	2,386	2,501	-	3,837	2,660
Current Portion of Long-Term Debt	11,141	13,204	12,810	11,259	7,525	8,235
Current Portion of Leases	84.6	72.98	26.86	-	224.32	209.77
Other Current Liabilities	11,057	11,399	13,536	-	9,124	7,531
Total Current Liabilities	26,220	30,978	31,630	27,160	52,711	47,598
Long-Term Debt	62,383	61,092	62,811	48,830	51,582	35,781
Long-Term Leases	587.17	1,005	699.59	738.9	901.27	775.37
Other Long-Term Liabilities	8,593	68,109	72,731	78,125	80,265	51,447
Total Long-Term Liabilities	71,563	130,206	136,241	127,433	132,748	88,003
Total Liabilities	97,782	161,184	167,872	154,593	185,459	135,601
Common Stock	100,135	100,135	70,100	70,100	69,814	39,057
Treasury Stock	-3,014	-3,035	-2,223	-2,114	-	-
Additional Paid-in Capital	14,583	14,582	13,803	13,781	13,759	13,867
Accumulated Other Comprehensive Income	-5,005	-5,070	-5,256	-7,186	-6,978	-7,693
Retained Earnings	14,448	11,818	45,440	37,753	33,910	30,890
Total Common Shareholders' Equity	121,148	118,430	121,863	112,333	110,505	76,121
Minority Interest	48.79	71.52	136.55	131.27	523.84	295.56
Shareholders' Equity	121,196	118,502	122,000	112,465	111,029	76,417
Total Liabilities & Equity	279,913	279,686	289,871	267,058	270,217	188,303

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.