ELPC Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,130	4,162	5,635	2,678	3,473
Short-Term Investments	401.36	0.62	4.76	0.23	16.12
Cash & Short-Term Investments	3,532	4,163	5,639	2,679	3,489
Cash Growth	-15.15%	-26.19%	110.53%	-23.22%	8.21%
Accounts Receivable	162.19	4,079	3,866	3,451	4,515
Other Receivables	1,597	1,326	975.48	1,455	1,498
Total Trade Receivables	1,759	5,405	4,842	4,906	6,014
Inventory	173.4	136.32	174.73	184.83	197.78
Other Current Assets	989.9	1,355	1,323	1,657	1,714
Total Current Assets	6,454	13,042	13,716	9,327	11,190
Net Property, Plant & Equipment	8,412	8,826	11,078	10,331	10,347
Other Intangible Assets	19,207	16,624	11,170	10,278	9,216
Long-Term Investments	3,971	4,138	4,034	3,782	3,407
Other Long-Term Assets	17,183	14,159	14,993	15,848	15,153
Total Assets	60,414	57,384	55,819	49,704	49,538
Accounts Payable	3,060	2,467	2,286	2,215	2,711
Accrued Expenses	315.54	411.56	927.54	252.79	604.81
Short-Term Debt	2,068	3,256	1,902	1,438	2,724
Current Portion of Leases	58.74	57.5	49.74	64.87	47.24
Other Current Liabilities	5,302	3,537	3,421	2,466	2,018
Total Current Liabilities	10,804	10,342	9,309	7,157	7,980
Long-Term Debt	17,947	13,990	13,061	11,458	9,102
Long-Term Leases	234.22	271	220.7	209.99	165.49
Other Long-Term Liabilities	7,806	6,830	8,473	8,987	9,990
Total Long-Term Liabilities	25,987	21,405	22,318	21,416	19,382
Total Liabilities	36,791	31,747	31,627	28,572	27,362
Common Stock	-	12,822	12,822	10,800	10,800
Treasury Stock	-113.39	-50.04	-	-	-
Additional Paid-in Capital	18.64	5.6	-	-	-
Accumulated Other Comprehensive Income	-	517.41	307.05	580.88	426.17
Retained Earnings	8,214	12,380	10,757	9,436	10,611
Total Common Shareholders' Equity	23,130	25,675	23,886	20,817	21,837
Minority Interest	-38.04	-37.78	305.51	313.86	338.21
Shareholders' Equity	23,092	25,637	24,192	21,131	22,175
Total Liabilities & Equity	60,414	57,384	55,819	49,704	49,538
Total Debt	20,308	17,575	15,233	13,171	12,039
Net Cash (Debt)	-16,777	-13,412	-9,593	-10,492	-8,550
Net Cash Per Share	-	-17.99	-13.55	-15.34	-12.50
Book Value	23,130	25,675	23,886	20,817	21,837
Book Value Per Share	-	34.43	33.75	30.43	31.92
Tangible Book Value	3,923	9,051	12,716	10,540	12,621
Tangible Book Value Per Share	-	12.14	17.97	15.41	18.45

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

SEC Filings: 10-K · 10-Q