AXIA Energia Balance Sheet (2009-2026) | AXIA

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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	0.36B	0.79B	2.04B	2.24B			2.64B	2.32B	3.45B	3.91B	4.57B	3.87B	3.98B	3.40B	3.05B	2.38B
Short-term Investments (Quarter)	0.11B	0.13B	2.77B	0.08B	0.18B	0.30B	2.32B	0.15B	0.26B	0.43B	0.06B	0.12B	0.22B	0.35B	1.54B	0.19B	0.38B	0.62B	0.20B	0.20B
Cash & Current Investments (Quarter)	0.28B	0.17B	2.81B	0.12B	0.54B	1.09B	4.36B	2.39B	0.26B	0.43B	2.69B	2.44B	3.67B	4.26B	6.11B	4.05B	4.36B	4.02B	3.24B	2.58B
Receivables - Net (Quarter)	7.62B	10.00B	10.67B	10.13B	-0.10B	9.97B	11.61B	2.24B	2.31B	-388940.65B	12.36B	-129943.00B	9.58B	-447772.21B	11.60B	-127195.00B	9.86B	9.77B	9.94B	10.23B
Receivables - Other (Quarter)		-10.00B	0.00B	0.01B		-9.74B	0.23B	-2.06B			-12.28B
Receivables (Quarter)	7.62B			10.13B	-0.10B	0.24B	0.23B	0.18B	2.31B	-388940.65B	0.08B	-129943.00B	9.58B	-447772.21B	11.60B	-127195.00B	9.86B	9.77B	9.94B	10.23B
Raw Materials (Quarter)		-2.53B				-2.77B
Inventory (Quarter)			0.11B	0.12B			0.08B	0.09B	0.09B	0.09B	0.09B				0.08B
Prepaid Assets (Quarter)	0.44B	0.39B	0.36B	16.41B		0.56B	0.44B	0.64B	0.49B	0.36B	0.34B	0.36B	0.31B	0.04B	0.32B	0.33B	-0.02B	0.34B	0.46B	0.48B
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	-4.70B	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				-0.94B
Property, Plant & Equipment (Net) (Quarter)	6.11B	6.40B	5.98B	6.35B		6.57B	6.60B	6.69B	7.05B	7.95B	7.23B	7.23B	6.96B	6.53B	38.79B	6.24B		7.17B	7.36B	7.51B
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	15.38B	17.01B	4.96B	17.31B	0.23B	20.28B	6.46B	-3.97B	26.81B	27.22B	6.71B	29.11B	27.19B	20.42B	5.45B	19.30B		19.82B	20.07B	20.24B
Goodwill (Quarter)
Intangibles (Quarter)	0.13B	0.96B	0.90B	0.92B		15.32B	15.20B	15.33B	16.00B	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	5.98B	0.92B		15.32B	15.20B	15.33B	16.00B	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	0.27B	0.42B	1.26B	0.67B	0.13B	0.21B	0.34B	1.36B	1.26B	1.70B	1.36B	0.29B	0.96B	1.01B	1.07B	16.10B	16.39B
Other Non-Current Assets (Quarter)	0.21B	0.07B	0.19B	0.20B	0.15B	0.09B	0.25B	0.12B	0.13B	0.06B	0.40B	0.64B	1.01B	0.57B	0.55B	0.76B	0.13B	0.31B	0.20B	0.37B
Non-Current Assets (Quarter)	24.68B	28.48B	26.63B	28.25B		42.56B	13.67B					14.23B	13.91B	14.01B	13.54B	13.39B	13.53B	13.51B	16.10B	42.69B
Assets (Quarter)	34.12B	37.05B	33.76B	36.17B	5.06B	50.87B	51.36B	51.58B	53.20B	56.72B	53.94B	53.47B	52.65B	50.46B	49.88B	48.13B	8.83B	48.91B	51.88B	53.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.51B	0.77B	0.72B	0.61B	-0.77B	0.59B	0.67B	0.47B	-0.89B		0.60B				0.47B			0.51B	0.73B	0.38B
Notes Payables (Quarter)	1.84B	1.57B	1.47B	1.34B		0.91B	0.64B	0.60B
Dividends payables (Quarter)			0.25B	0.27B		0.28B	0.18B	0.42B			0.23B				0.43B
Payables (Quarter)	2.36B	2.34B	2.44B	2.23B	-0.77B	1.78B	1.48B	1.49B	-0.89B		0.83B				0.90B			0.51B	0.73B	0.38B
Accumulated Expenses (Quarter)	0.30B	0.31B	0.29B	0.28B		0.29B	0.44B				4.90B				3.71B				3.57B	3.68B
Other Accumulated Expenses (Quarter)											0.30B		0.26B
Short term Debt (Quarter)																				11.85B
Current Leases (Quarter)	9.23B	7.62B	0.04B	4.59B		8.31B	0.04B	9.34B	8.83B	11.89B	0.01B	8.51B	9.50B	9.36B	0.00B	9.03B	8.70B	9.30B	0.01B
Current Taxes (Quarter)	0.14B	0.15B	0.00B	1.37B		0.10B	0.22B	0.13B			0.85B	0.34B	0.27B	0.28B	0.49B	0.46B	0.49B	0.50B	0.59B	0.55B
Current Deferred Revenue (Quarter)	0.22B	0.28B	0.26B	0.28B		0.35B	0.31B	0.31B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)			4.28B	4.62B			5.03B				5.49B				5.44B			9.61B	5.75B	4.98B
Non-Current Liabilities
Capital Leases (Quarter)											0.03B			-0.07B	0.03B		-0.01B	-0.04B	0.08B	0.11B
Non-Current Debt (Quarter)	6.61B	6.86B	6.41B	6.40B		9.06B	9.81B	9.80B			9.81B	1.35B	1.28B	1.18B	10.81B	0.31B	0.23B	2.06B	0.03B	0.04B
Non-Current Deffered Revenue (Quarter)			14.80B	15.78B
Pension (Quarter)	1.32B	1.12B	1.05B	0.04B		0.94B	0.94B	0.06B			1.07B				0.59B				0.61B	0.62B
Minority Interest (Quarter)							0.10B	0.03B
Liabilities from Discontinued Operations (Quarter)		0.03B	0.03B	0.03B		0.03B	0.03B				0.06B				0.03B
Non-Current Deferred Tax Liability (Quarter)											1.16B				0.74B
Operating Leases (Quarter)	0.02B	626.09B	0.12B	0.12B	0.02B	612.26B	0.10B				0.03B				0.03B				0.08B
Other Non-Current Liabilities (Quarter)	0.59B	0.63B	0.29B	0.64B			0.29B				0.37B		0.26B		0.32B				0.31B
Total Non-Current Liabilities (Quarter)	15.04B	17.30B	15.78B	0.56B		50.87B	25.23B				25.74B		52.39B		23.44B				24.15B	25.18B
Total Liabilities (Quarter)	34.12B	37.05B	7.73B	0.03B	4.64B	50.87B	8.26B	51.58B	53.20B	56.72B	8.72B	53.47B	52.65B	50.46B	7.36B	48.13B	8.83B	48.91B	8.76B	53.18B
Shareholder's Equity
Total Debt (Quarter)	6.61B	6.86B	7.89B	7.97B	0.37B	9.55B	11.24B	10.40B	1.40B	345,682.04B	12.01B	88,352.39B	1.28B	0.43B	13.01B	19,133.75B	-0.03B	1.25B	2.48B	0.04B
Common Equity (Quarter)	14.23B	4.58B	13.70B	7.47B	0.42B	4.71B	21.11B	4.55B			22.72B				20.97B				21.98B	23.03B
Liabilities and Shareholders Equity (Quarter)	34.12B	37.05B	33.76B	36.17B	5.06B	50.87B	51.36B	51.58B	53.20B	56.72B	53.94B	53.47B	52.65B	50.46B	49.88B	48.13B	8.83B	48.91B	51.88B	53.18B
Treasury Shares (Quarter)																			0.00B
Retained Earnings (Quarter)	-1.58B		-1.38B	-1.51B		0.89B	-1.33B	0.10B			-1.45B				-0.90B				-0.94B	-0.95B
Preferred Shares (Quarter)

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AXIA Energia Balance Sheet (2009-2026) | AXIA

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