AXIA Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,535	16,418	26,573	13,046	10,739	192.66
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	18,967	22,933	15,668
Cash Growth	-8.60%	-22.44%	87.30%	-17.29%	46.37%	9.37%
Accounts Receivable	7,747	16,269	16,451	5,210	14,144	12,451
Other Receivables	3,421	3,248	4,029	871.56	4,286	1,931
Total Trade Receivables	11,168	19,516	20,480	6,082	18,430	14,382
Inventory	-	-	-	426.69	429.31	1,115
Other Current Assets	58,890	4,362	7,938	15,327	4,733	3,862
Total Current Assets	97,735	52,091	64,451	40,802	98,558	79,102
Net Property, Plant & Equipment	39,530	39,659	36,854	-	34,740	33,368
Other Intangible Assets	-	76,626	78,173	-	79,981	4,992
Long-Term Investments	-	24,517	31,687	33,205	33,986	27,648
Other Long-Term Assets	1,882	62,678	67,147	-	65,379	17,015
Total Assets	279,913	279,686	289,871	267,058	270,217	188,303
Accounts Payable	2,013	3,916	2,756	2,964	3,517	4,032
Accrued Expenses	1,625	2,082	2,211	5,842	3,590	2,427
Current Portion of Long-Term Debt	12,692	14,611	14,137	1,625	8,814	9,451
Current Portion of Leases	84.6	72.98	26.86	44.02	224.32	209.77
Other Current Liabilities	8,653	8,527	10,707	6,293	9,200	7,596
Total Current Liabilities	26,220	30,978	31,436	26,885	26,270	23,715
Long-Term Debt	62,383	61,092	62,811	-	51,582	35,781
Long-Term Leases	556.72	415.63	155.72	-	528.85	693.71
Other Long-Term Liabilities	9,736	69,394	73,327	7,263	50,014	19,678
Total Long-Term Liabilities	132,497	130,206	136,241	127,433	132,748	88,003
Total Liabilities	158,716	161,184	167,677	154,319	159,018	111,718
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	242,344	118,430	121,863	224,798	221,533	152,538
Minority Interest	48.79	-	-	-	-	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