ELPC 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
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
Cash & Equivalents	5,175	3,130	4,162	5,635	2,678
Short-Term Investments	0.58	0.9	0.62	4.76	0.09
Cash & Short-Term Investments	5,176	3,131	4,163	5,639	2,679
Cash Growth	-14.55%	-24.78%	-26.19%	110.54%	-
Accounts Receivable	4,250	4,301	3,963	3,761	3,342
Other Receivables	1,763	1,860	1,544	1,341	1,266
Total Trade Receivables	6,013	6,161	5,507	5,102	4,608
Inventory	162.53	173.4	136.32	174.73	194.85
Short-Term Regulatory Assets	828.04	400.46	-	15.47	190.7
Other Current Assets	919.64	1,015	3,236	2,784	1,655
Total Current Assets	13,099	10,882	13,042	13,716	9,327
Net Property, Plant & Equipment	8,343	8,412	8,826	11,078	10,331
Other Intangible Assets	19,079	19,207	16,624	11,170	10,278
Long-Term Investments	3,789	3,571	4,138	4,034	3,782
Long-Term Regulatory Assets	276.01	400.46	-	15.47	190.7
Other Long-Term Assets	18,341	17,943	14,755	15,806	15,795
Total Assets	62,927	60,415	57,384	55,819	49,704
Accounts Payable	3,063	3,060	2,324	2,154	2,090
Accrued Expenses	940.58	1,189	892.31	1,492	786.4
Current Portion of Long-Term Debt	2,144	2,068	3,256	1,902	1,625
Current Portion of Leases	63.82	58.74	57.5	49.74	64.87
Short-Term Regulatory Liabilities	424.11	883.99	935.32	476.1	433.91
Other Current Liabilities	2,914	3,803	2,877	3,235	2,156
Total Current Liabilities	9,550	11,062	10,342	9,309	7,157
Long-Term Debt	3,328	17,947	13,990	13,061	10,829
Long-Term Leases	237.97	234.22	271	220.7	208.89
Long-Term Regulatory Liabilities	951.84	-	142.49	27.89	49.34
Other Long-Term Liabilities	25,063	8,079	7,002	9,009	10,329
Total Long-Term Liabilities	29,581	26,260	21,405	22,318	21,416
Total Liabilities	39,130	37,323	31,747	31,627	28,573
Common Stock	12,822	12,822	12,822	12,822	10,800
Treasury Stock	-113.24	-113.39	-50.04	-	-
Additional Paid-in Capital	28.96	18.64	5.6	-	-
Accumulated Other Comprehensive Income	280.37	287.99	517.41	307.05	593.38
Retained Earnings	10,815	10,115	12,380	10,757	9,424
Total Common Shareholders' Equity	23,832	23,130	25,675	23,886	20,817
Minority Interest	-36.09	-38.04	-37.78	305.51	313.86
Shareholders' Equity	23,796	23,092	25,637	24,192	21,131
Total Liabilities & Equity	62,927	60,415	57,384	55,819	49,704
Total Debt	5,774	20,308	17,575	15,233	12,728
Net Cash (Debt)	-597.75	-17,177	-13,412	-9,593	-10,049
Net Cash Per Share	-0.80	-23.13	-18.06	-0.01	-0.01
Book Value	23,832	23,130	25,675	23,886	20,817
Book Value Per Share	31.97	31.15	34.58	0.03	0.03
Tangible Book Value	4,754	3,923	9,051	12,716	10,540
Tangible Book Value Per Share	6.38	5.28	12.19	0.02	0.02

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q