AXIA Energia Balance Sheet (2009-2026) | AXIA-P

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.04B	0.03B	0.04B	0.04B	0.04B	2.04B	2.07B	2.17B	0.00B	2.64B	0.00B	3.45B	3.91B	4.57B	0.00B		3.40B	3.05B	2.38B
Short-term Investments (Quarter)	0.10B	0.13B	0.12B	0.08B		0.07B	2.03B	0.08B		2,103,713.63B	0.08B	-314293.98B	0.08B	0.14B	0.12B	-667046.80B	0.02B	0.12B	0.31B	0.33B
Cash & Current Investments (Quarter)	0.28B	0.17B	0.16B	0.12B	0.04B	0.11B	4.07B	2.15B	2.17B	2,103,713.63B	2.71B	-314293.98B	3.53B	4.05B	4.69B	-667046.80B	0.02B	3.52B	3.35B	2.71B
Receivables - Net (Quarter)	9.23B	4.55B	0.91B	4.59B		4.68B	0.91B	9.34B		11.89B	1.05B	8.51B	9.50B	9.36B	1.12B	9.03B		9.30B	1.05B
Receivables - Other (Quarter)	1.29B	1.58B	0.00B	1.69B		1.68B	0.23B	1.66B
Receivables (Quarter)	10.51B	6.13B	0.91B	6.28B		6.36B	1.14B	11.01B		11.89B	1.05B	8.51B	9.50B	9.36B	1.12B	9.03B		9.30B	1.05B
Raw Materials (Quarter)	-0.00B	-0.00B		-0.00B	-0.02B	-0.03B		-0.01B	-0.02B	-0.03B						-0.01B
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			0.11B	0.12B			0.08B	0.09B		0.09B	0.09B				0.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	9.44B	8.57B	7.13B	7.92B		8.31B	9.43B				9.68B	39.23B	38.74B	36.45B	11.09B	34.74B		35.40B	9.66B	10.50B
Non-Current Assets
Construction in Progress (Quarter)	-0.08B	-0.15B	-0.25B	-0.04B	-0.10B	-0.18B	-0.32B	-0.08B	-0.21B	-0.39B					-0.74B	-0.13B			-0.94B
Property, Plant & Equipment (Net) (Quarter)	6.11B	6.40B	5.98B	6.35B		6.57B	6.60B	6.69B		7.95B	7.23B	7.23B	6.96B	6.53B	6.34B	6.24B		7.17B	7.36B	7.51B
Long-Term Investments (Quarter)	15.38B	17.01B	4.62B	17.31B		20.28B	6.46B	-0.28B		27.22B	6.71B	29.11B	27.19B	20.42B	5.45B	19.30B		19.82B	20.07B	20.24B
Intangibles (Quarter)	0.13B	0.96B	0.90B	0.92B		15.32B	15.20B	15.33B		16.21B	16.13B	16.06B	15.17B	14.17B	13.45B	13.23B		14.12B	14.21B	14.45B
Goodwill & Intangibles (Quarter)	0.13B	0.96B	0.90B	0.92B		15.32B	15.20B	15.33B		16.21B	16.13B	16.06B	15.17B	14.17B	13.45B	13.23B		14.12B	14.21B	14.45B
Long-Term Deferred Tax (Quarter)	-0.11B	1.39B	0.27B	0.04B	-0.05B	0.08B	0.67B	-0.02B	-0.04B	0.04B	1.36B	1.26B	1.70B	0.19B	0.74B	0.00B	0.55B	1.07B	0.45B	0.04B
Other Non-Current Assets (Quarter)	-0.16B	0.49B	0.12B	0.62B	0.15B	-0.02B	0.20B	0.61B		-25078.47B	0.21B	-129250.16B	0.50B	-127706.20B	0.28B	-45535.19B		0.58B	0.64B	0.64B
Non-Current Assets (Quarter)	24.68B	28.48B	26.63B	28.25B		42.56B	41.93B				44.27B	14.23B	13.91B	14.01B	38.79B	13.39B		13.51B	16.10B	16.39B
Assets (Quarter)	34.12B	37.05B	33.76B	36.17B	5.06B	50.87B	51.36B	51.58B		56.72B	53.94B	53.47B	52.65B	50.46B	49.88B	48.13B	48.57B	48.91B	51.88B	53.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.72B				0.36B				0.37B				0.47B				0.73B
Notes Payables (Quarter)	1.84B	1.57B	1.47B	1.34B		0.91B	0.64B	0.60B
Dividends payables (Quarter)			0.25B				0.18B				0.23B				0.43B
Payables (Quarter)	1.84B	1.57B	2.44B	1.34B		0.91B	1.17B	0.60B			0.61B				0.90B				0.73B
Accumulated Expenses (Quarter)	0.30B	-0.01B	0.29B	0.28B		0.29B	0.44B
Other Accumulated Expenses (Quarter)								-0.10B				-0.19B
Short term Debt (Quarter)	6.61B	6.86B	1.48B	6.40B		9.06B	1.43B	9.80B			2.20B				2.20B			2.06B	11.33B	11.85B
Current Leases (Quarter)			0.04B				0.04B				0.01B				0.00B				0.01B
Current Taxes (Quarter)	0.14B	0.15B	0.00B	1.37B		0.10B	0.24B	0.13B			0.21B	0.34B	0.27B	0.28B	0.20B	0.46B	0.05B	0.50B	0.19B	0.15B
Current Deferred Revenue (Quarter)	0.22B	0.28B	0.26B	0.28B		0.35B	0.31B	0.31B
Total Current Liabilities (Quarter)			4.25B	4.62B			5.03B				5.43B				5.41B			9.61B	5.75B	4.98B
Non-Current Liabilities
Capital Leases (Quarter)											0.03B				0.03B		0.07B		0.08B	0.11B
Non-Current Debt (Quarter)			6.41B	6.40B			9.81B				9.81B	1.35B	1.28B	1.18B	10.81B	0.31B		0.20B	0.03B	0.04B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.32B	1.12B	1.05B	0.04B		0.94B	0.94B	0.06B			1.07B				0.59B		0.60B		0.61B	0.62B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.03B	0.03B	0.03B		0.00B	0.03B				0.06B				0.03B
Non-Current Deferred Tax Liability (Quarter)											1.16B				0.74B
Operating Leases (Quarter)			0.12B				0.10B				0.03B				0.03B				0.08B
Other Non-Current Liabilities (Quarter)			0.00B				0.29B				0.37B				0.32B				0.00B
Total Non-Current Liabilities (Quarter)	15.04B	17.30B	15.78B	0.56B			25.23B				25.74B				23.44B				24.15B	25.18B
Total Liabilities (Quarter)	32.96B	22.40B	0.03B	21.03B	4.63B	29.52B	8.26B	30.20B			4.06B				0.02B		27.59B		8.76B	30.16B
Shareholder's Equity
Total Debt (Quarter)	6.61B	6.86B	7.89B	12.80B		9.06B	11.24B	9.80B			12.01B	1.35B	1.28B	1.18B	13.01B	0.31B		2.26B	11.37B	11.89B
Common Equity (Quarter)	1.16B	14.65B	13.70B	15.14B	0.92B	21.35B	21.11B	21.38B			22.72B				20.97B		20.98B		21.98B	23.03B
Shareholder's Equity (Quarter)			13.70B				21.11B				22.72B				20.97B		20.97B		21.97B	23.02B
Liabilities and Shareholders Equity (Quarter)	34.12B	37.05B	33.76B	36.17B	5.06B	50.87B	51.36B	51.58B		56.72B	53.94B	53.47B	52.65B	50.46B	49.88B	48.13B	48.57B	48.91B	51.88B	53.18B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-1.58B		-1.38B	-1.51B		0.89B	-1.33B	0.10B			-1.45B				-0.90B		-0.93B		-0.94B	-0.95B

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AXIA Energia Balance Sheet (2009-2026) | AXIA-P

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