AXIA Energia SA (AXIA)
NYSE: AXIA · Real-Time Price · USD
10.47
-0.03 (-0.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed

AXIA Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12,53516,41826,57313,04610,739192.66
Short-Term Investments
15,14211,1348,9525,92012,19415,475
Cash & Short-Term Investments
27,67727,55235,52418,96722,93315,668
Cash Growth
-8.60%-22.44%87.30%-17.29%46.37%9.37%
Accounts Receivable
7,74716,26916,4515,21014,14412,451
Other Receivables
3,4213,2484,029871.564,2861,931
Total Trade Receivables
11,16819,51620,4806,08218,43014,382
Inventory
---426.69429.311,115
Other Current Assets
58,8904,3627,93815,3274,7333,862
Total Current Assets
97,73552,09164,45140,80298,55879,102
Net Property, Plant & Equipment
39,53039,65936,854-34,74033,368
Other Intangible Assets
-76,62678,173-79,9814,992
Long-Term Investments
-24,51731,68733,20533,98627,648
Other Long-Term Assets
1,88262,67867,147-65,37917,015
Total Assets
279,913279,686289,871267,058270,217188,303

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,0133,9162,7562,9643,5174,032
Accrued Expenses
1,6252,0822,2115,8423,5902,427
Current Portion of Long-Term Debt
12,69214,61114,1371,6258,8149,451
Current Portion of Leases
84.672.9826.8644.02224.32209.77
Other Current Liabilities
8,6538,52710,7076,2939,2007,596
Total Current Liabilities
26,22030,97831,43626,88526,27023,715
Long-Term Debt
62,38361,09262,811-51,58235,781
Long-Term Leases
556.72415.63155.72-528.85693.71
Other Long-Term Liabilities
9,73669,39473,3277,26350,01419,678
Total Long-Term Liabilities
132,497130,206136,241127,433132,74888,003
Total Liabilities
158,716161,184167,677154,319159,018111,718

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
100,135100,13570,10070,10069,81439,057
Treasury Stock
-3,014-3,035-2,223-2,114--
Additional Paid-in Capital
14,58314,58213,80313,78113,75913,867
Accumulated Other Comprehensive Income
-5,005-5,070-5,256-7,186-6,978-7,693
Retained Earnings
14,44811,81845,44037,75333,91030,890
Total Common Shareholders' Equity
242,344118,430121,863224,798221,533152,538
Minority Interest
48.79----295.56
Shareholders' Equity
121,196118,502122,000112,465111,02976,417
Total Liabilities & Equity
279,913279,686289,871267,058270,217188,303
SEC Filings: 10-K · 10-Q