Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	27.55	35.52	18.97	22.93	15.67	13.96	18.57	14.43	14.94	8.52	9.20	8.57	10.86	9.17	15.41	16.28	15.85	13.03	12.90	8.64
Cash and cash equivalents	16.42	26.57	13.05	10.74	0.19	0.29	0.34	0.58	0.79	0.50	1.39	1.41	3.60	2.50	3.11	9.22	8.18	5.59	7.65	5.46
Short-term investments	11.13	8.95	5.92	12.19	15.48	13.67	18.24	13.85	14.15	8.02	7.81	7.17	7.26	6.67	12.30	7.06	7.66	7.44	5.25	3.18
Accounts receivable, net	20.27	21.37	22.80	19.65	17.16	23.89	12.91	11.84	10.32	9.92	9.83	9.08	10.61	10.71	9.91	6.97	7.12	8.20	7.72	3.99
Inventories	0.42	0.44	0.43	0.43	1.12	0.94	1.01	0.89	0.94	1.00	1.03	0.85	0.96	0.81	0.74	2.06	0.87	0.77	0.65	0.52
Other current assets	3.85	7.11	5.71	6.61	5.80	6.04	8.99	19.81	11.15	9.84	9.37	12.05	16.65	21.18	7.91	9.33	4.50	3.89	3.68	5.44
Total current assets	52.09	64.45	47.90	49.62	39.74	44.82	41.49	46.97	37.36	29.27	29.44	30.55	39.08	41.87	33.97	32.57	28.33	25.89	19.69	15.42
Total non-current assets +	227.60	225.42	219.16	220.59	148.56	134.14	137.14	134.74	135.62	141.23	120.05	113.93	99.51	100.78	105.44	114.33	118.68	127.32	111.95	106.67
Property, plant and equipment, net
Goodwill				0.09	0.16
Intangible assets	76.63	78.17	79.87	79.98	4.83	0.79	0.66	0.65	0.75	0.76	0.94	1.37	0.79	1.20	1.29	2.26	1.84	4.31	0.47	0.41
Long-term investments	49.74	32.12	33.64	34.40	32.70
Other non-current assets
Total assets	279.69	289.87	267.06	270.22	188.30	178.97	178.62	181.71	172.98	170.50	149.49	144.48	138.59	142.65	139.40	146.90	147.01	153.22	131.65	122.09

Total current liabilities +	30.98	31.63	27.16	26.44	23.88	27.39	26.34	37.32	34.19	31.14	28.10	19.28	25.62	25.23	21.13	18.37	13.38	13.16	20.54	10.20
Accounts payable	3.92	2.76	2.96	3.52	4.03	3.90	3.10	3.36	10.44	9.66	10.13	7.49	7.74	6.42	5.49	3.11	1.77	1.93	1.90	1.98
Short-term debt	15.76	15.27	13.09	9.04	9.66	12.68	7.95	12.27	6.26	6.03	4.77	5.38	2.06	1.41	1.80	2.10	1.55	2.93	2.34	2.10
Current portion of long-term debt	15.68	15.24	13.04	8.81	9.45
Deferred revenue
Other current liabilities	10.28	12.47	9.95	11.11	7.93	8.25	11.34	17.04	14.16	12.88	10.41	4.73	14.46	15.67	12.40	14.83	10.65	5.93	14.00	4.67
Total non-current liabilities +	130.21	136.24	127.43	132.75	88.00	77.83	81.12	88.71	96.04	95.30	79.81	71.54	51.40	49.35	41.06	58.00	63.84	70.33	43.47	33.57
Long-term debt	61.09	62.81	48.57	51.58	35.78
Capital lease obligations	0.49	0.18	0.22	0.75	0.90
Other non-current liabilities	41.46	40.93	39.18	36.70	1.69
Total liabilities	161.18	167.87	154.59	159.19	111.89	105.22	107.46	126.03	130.22	126.43	107.91	90.82	77.02	74.58	62.19	76.37	77.21	83.48	64.02	43.76

Total stockholders' equity +	118.43	121.86	112.33	110.50	76.12	73.48	70.70	55.18	42.34	44.20	41.58	53.65	61.38	67.87	76.84	70.30	69.61	69.44	67.24	77.59
Common stock and paid-in capital	118.43	76.42	112.33	110.50	76.12	67.91	70.50	55.47	41.63	56.54	53.92	56.85	57.05	55.08	58.27	52.97	54.39	52.22	53.19	77.56
Retained earnings		45.44				5.57	0.20	-0.30	0.71	-12.34	-12.34	-3.20	4.33	12.79	18.57	17.33	15.22	17.22	14.05	0.03
Common shares outstanding	2,248	2,250	2,271	1,993	1,594	1,554	1,580	1,352	1,352	1,369	1,353	1,353	1,353	1,353	1,353	1,135	1,133	1,133	1,130	1,130

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total cash and short-term investments +	27.68	27.55	28.26	29.39	30.28	35.52	28.38	26.17	17.33	18.97	31.28	18.63	20.14	22.93	16.76	15.50	15.45	15.67	20.70	20.29	14.65	13.96	19.87	22.87	11.97	18.57	14.55	19.51	13.57	14.43	14.12	14.53	4.48	14.94	15.53	14.16	11.16	8.52	6.91	7.27	7.85	9.20	11.01	11.57	11.08	8.57	9.13	9.56	10.71	10.86	10.93	11.01	14.01	9.17	12.70	11.87	17.62	15.41	12.19	12.50	16.00	16.28	14.22	13.37	12.77	15.85	14.64	12.30	13.26	13.03	0.00	0.00	0.00
Cash and cash equivalents	12.54	16.42	18.50	22.53	22.66	26.57	21.68	17.94	11.49	13.05	21.01	11.43	11.62	10.74	4.12	2.43	0.15	0.19	1.88	0.92	0.29	0.29	0.31	0.37	0.51	0.34	0.45	4.37	0.93	0.58	0.88	0.77	0.01	0.79	1.06	1.23	0.98	0.50	0.78	1.03	1.80	1.39	2.14	1.31	1.84	1.41	1.99	2.01	4.19	3.60	3.10	3.37	4.55	2.50	4.15	3.94	4.45	3.11	4.90	8.94	9.76	9.22	14.00	13.15	12.46	8.18	14.51	12.15	13.04	5.59
Short-term investments	15.14	11.13	9.75	6.86	7.62	8.95	6.70	8.22	5.83	5.92	10.27	7.20	8.53	12.19	12.64	13.07	15.31	15.48	18.82	19.37	14.36	13.67	19.57	22.50	11.46	18.24	14.11	15.14	12.63	13.85	13.24	13.76	4.47	14.15	14.47	12.93	10.18	8.02	6.13	6.24	6.05	7.81	8.87	10.26	9.24	7.17	7.14	7.55	6.52	7.26	7.84	7.64	9.46	6.67	8.55	7.93	13.17	12.30	7.28	3.56	6.24	7.06	0.22	0.21	0.31	7.66	0.14	0.14	0.23	7.44
Accounts receivable, net	19.53	20.27	19.49	17.43	20.01	21.37	20.39	20.39	20.76	21.82	22.18	18.35	19.78	18.43	18.78	17.37	16.96	16.39	16.02	21.08	20.30	23.89	16.69	14.97	13.97	12.91	13.99	12.67	12.38	11.84	11.64	9.60	9.20	10.32	10.30	10.88	9.52	9.92	9.26	9.38	9.17	9.83	10.57	9.54	9.67	9.08	8.64	7.65	9.50	10.61	8.09	3.68	8.16	10.71	8.65	4.40	8.29	9.91	5.46	3.16	3.98	6.97	7.83	7.46	7.42	7.12	1.38	6.32	6.16	8.20
Inventories	0.42	0.42	0.39	0.39	0.45	0.44	0.47	0.47	0.45	0.43	0.45	0.47	0.45	0.43	0.49	0.39	1.16	1.12	1.02	0.96	0.51	0.94	0.94	1.03	1.01	1.01	0.94	0.90	0.91	0.89	0.73	0.93	0.00	0.94	1.04	1.04	0.99	1.00	0.98	1.00	0.99	1.03	0.95	0.97	0.87	0.85	1.03	1.01	1.02	0.96	0.91	0.50	0.89	0.81	0.39	0.42	0.39	0.74	0.97	0.65	0.67	2.10	0.83	0.88	0.85	0.87	0.81	0.76	1.26	0.77
Other current assets	8.05	3.85	4.23	2.78	6.64	7.11	5.83	7.62	6.69	6.69	4.12	6.31	8.14	7.83	7.49	6.84	7.83	6.57	7.47	7.78	8.30	6.04	9.02	8.64	15.78	8.99	9.33	8.96	17.78	19.81	20.11	16.23	3.09	11.15	5.14	4.47	5.52	9.84	9.54	9.63	10.63	9.37	7.91	9.05	12.83	12.05	11.69	8.63	8.09	16.65	17.68	22.06	17.24	21.18	13.15	18.56	10.36	7.91	12.26	14.06	14.08	9.33	7.36	6.28	5.90	4.50	10.37	5.30	4.94	3.89
Total current assets	55.25	52.09	52.37	49.99	57.38	64.45	55.08	54.65	45.23	47.90	58.04	43.75	48.52	49.62	43.52	40.10	41.40	39.74	45.21	50.10	43.76	44.82	46.52	47.52	42.73	41.49	38.82	42.04	44.64	46.97	46.60	41.29	16.77	37.36	32.01	30.54	27.19	29.27	26.70	27.27	28.64	29.44	30.44	31.13	34.45	30.55	30.49	26.85	29.33	39.08	37.61	37.25	40.31	41.87	34.89	35.24	36.66	33.97	30.87	30.36	34.74	32.57	30.24	27.98	26.94	28.33	27.20	24.68	25.63	25.89
Total non-current assets +	224.66	227.60	214.13	224.97	224.64	225.42	224.72	219.11	219.15	219.16	218.77	219.71	219.31	220.59	222.99	205.15	147.65	148.56	148.05	130.98	133.61	134.14	135.06	136.58	135.95	137.14	138.39	139.86	135.03	134.74	131.10	135.67	99.84	135.62	139.34	140.02	140.88	141.23	148.43	145.77	120.39	120.05	122.23	119.77	117.98	113.93	118.76	114.95	112.14	99.51	102.90	103.49	101.07	100.78	135.90	132.53	128.11	105.44	122.08	115.94	115.02	114.33	106.13	105.48	104.52	118.68	103.68	104.71	111.66	127.32
Property, plant and equipment, net
Goodwill											0.14	0.15	0.22	0.09	0.09	0.01	0.16	0.16	-3.15	-3.11																																			-50.31
Intangible assets	76.03	76.63	76.95	77.26	77.52	78.17	78.56	78.88	79.43	81.25	78.94	79.10	79.40	82.11	80.18	79.43	4.80	4.83	5.05	0.67	0.66	0.79	0.64	0.63	31.34	0.66	0.63	0.63	0.79	0.65	0.61	0.71	0.69	0.75	0.67	0.74	0.74	0.76	0.96	0.91	0.98	0.94	1.14	1.16	1.32	1.37	0.78	0.71	0.76	0.79	1.11	25.09	1.15	1.20	2.36	2.98	2.92	1.29	2.37	2.17	2.18	2.26	77.48	0.54	0.54	1.84	0.51	0.50	0.38	4.31
Long-term investments	23.31	49.74	25.01	38.18	38.31	32.12	38.74	38.64
Other non-current assets
Total assets	279.91	279.69	266.50	274.96	282.02	289.87	279.80	273.76	264.38	267.06	276.81	263.46	267.83	270.22	266.51	245.25	189.05	188.30	193.26	181.08	177.37	178.97	181.58	184.10	178.69	178.62	177.21	181.90	179.67	181.71	177.69	176.95	116.61	172.98	171.35	170.56	168.07	170.50	175.12	173.05	149.03	149.49	152.67	150.90	152.43	144.48	149.25	141.80	141.47	138.59	140.51	140.74	141.38	142.65	170.79	167.77	164.77	139.40	152.94	146.30	149.75	146.90	136.37	133.47	131.46	147.01	130.88	129.39	137.28	153.22

Total current liabilities +	26.22	30.98	27.31	26.81	25.06	31.63	26.76	23.21	28.79	27.16	30.91	29.84	23.64	26.44	24.70	27.24	24.17	23.88	26.60	25.74	24.50	27.39	24.70	26.46	24.62	26.34	24.81	28.50	33.35	37.32	40.69	33.37	9.73	34.19	28.05	27.60	26.26	31.14	31.38	31.26	29.18	28.10	22.55	22.29	22.08	19.28	26.65	21.80	19.70	25.62	22.89	23.00	23.93	25.23	31.47	29.85	26.43	21.13	20.67	16.26	19.31	18.37	15.36	14.06	11.58	13.38	10.54	10.96	12.88	13.16
Accounts payable	2.01	3.92	2.79	2.18	2.34	2.76	2.00	1.66	1.85	2.96	2.51	2.02	2.46	3.52	3.10	2.26	3.20	4.03	3.51	2.73	2.92	3.90	2.58	2.87	3.01	3.10	2.49	2.92	2.84	3.36	7.68	7.62	0.44	10.44	11.66	10.38	9.54	9.66	11.83	11.71	10.57	10.13	9.26	9.19	8.70	7.49	13.00	11.57	9.04	7.74	6.79	6.20	5.39	6.42	6.91			5.49					5.38	4.37	3.81			0.07		1.93
Short-term debt	11.23	15.76	13.43	13.73	11.14	15.27	15.20	12.60	17.35	13.09	19.30	16.45	8.69	9.04	8.58	7.79	9.63	9.66	12.17	11.45	10.90	12.68	9.11	9.06	8.26	7.95	7.68	11.41	11.58	12.27	9.57	5.25	3.45	6.26	6.07	5.93	6.42	6.03	5.69	5.24	4.84	4.77	6.01	6.06	5.93	5.38	4.05	3.38	2.76	2.06	1.70	1.20	1.37	1.41	7.02	6.36	5.48	1.80	4.14	2.43	2.19	2.10	1.04	1.09	0.97	1.55	1.05	1.09	1.39	2.93
Current portion of long-term debt	13.21	15.68	13.35	13.68	11.12	15.24	15.17	12.57
Deferred revenue
Other current liabilities	12.98	10.28	11.09	10.00	10.60	12.47	8.83	8.90	9.53	9.95	8.02	11.37	10.33	10.96	10.55	14.24	9.10	7.93	8.85	9.44	8.40	8.25	7.62	10.14	13.35	11.34	9.28	9.48	14.85	17.04	19.26	17.12	4.76	14.16	6.85	8.34	7.80	12.88	11.16	11.51	11.34	10.41	4.86	4.92	5.57	4.73	8.02	5.36	6.34	14.46	13.04	15.60	15.81	15.67	16.08	22.24	19.89	12.40	15.32	12.65	16.15	14.83	7.43	7.58	5.93	10.53	8.38	9.80	11.50	5.93
Total non-current liabilities +	132.50	130.21	129.85	129.39	135.38	136.24	131.65	136.32	122.87	127.43	132.72	122.16	133.17	132.75	129.96	110.99	85.77	88.00	90.22	79.82	79.80	77.83	80.52	81.34	82.54	81.12	88.86	90.62	88.88	88.71	93.28	98.15	62.67	96.04	96.46	96.73	95.95	95.30	92.42	91.00	82.05	79.81	77.87	72.06	72.35	71.54	64.03	58.84	60.13	51.40	51.92	51.07	50.44	49.35	59.53	58.88	59.88	41.06	54.53	53.76	53.44	58.00	41.80	41.13	42.70	63.84	35.02	33.87	38.06	70.33
Long-term debt	62.38	61.09	59.63	59.35	62.16	62.81	57.11	62.03
Capital lease obligations	0.64	0.49	0.49	0.45	0.17	0.18	0.19	0.18
Other non-current liabilities	42.01	41.46	40.21	40.82	42.24	40.93	39.75	38.57
Total liabilities	158.72	161.18	157.16	156.21	160.44	167.87	158.41	159.53	151.67	154.59	163.63	152.00	156.81	159.19	154.66	138.23	109.93	111.89	116.82	105.56	104.30	105.22	105.21	107.80	107.16	107.46	113.67	119.11	122.23	126.03	133.97	131.53	72.40	130.22	124.52	124.33	122.20	126.43	123.80	122.27	111.23	107.91	100.42	94.35	94.43	90.82	90.68	80.64	79.83	77.02	74.81	74.07	74.37	74.58	90.99	88.74	86.31	62.19	75.21	70.02	72.75	76.37	57.16	55.19	54.28	77.21	45.55	44.83	50.94	83.48

Total stockholders' equity +	121.15	118.43	109.29	118.71	121.49	121.86	121.25	114.09	112.58	112.33	113.12	111.40	110.88	110.50	111.50	106.71	78.82	76.12	76.13	75.25	72.82	73.48	75.86	75.81	71.05	70.70	63.05	62.31	56.97	55.18	43.31	45.00	44.20	42.34	46.56	45.96	45.62	44.20	51.80	50.94	38.15	41.93	52.37	56.43	57.83	53.34	58.29	60.94	61.44	61.38	65.49	66.46	66.79	67.87	79.59	78.78	78.19	76.84	77.50	76.05	76.75	70.30	78.97	78.05	76.97	69.61	85.12	84.36	86.11	69.44
Common stock and paid-in capital	106.70	118.43	116.41	120.38	121.85	76.42	74.46	112.02	112.25	104.55	109.04	109.21	110.39	99.72	106.82	99.99	75.90	70.58	71.12	71.16	71.21	67.91	70.73	70.52	46.85	70.50	55.67	55.64	55.61	55.47	42.09	42.21	42.91	41.02	44.28	44.23	44.22	41.18	42.09	42.11	54.22	54.27	56.45	56.51	56.57	56.54	60.11	60.02	60.45	57.05	66.28	55.49	66.83	56.08	34.97	60.21	33.57	58.27	34.86	33.40	33.90	52.97	57.41	57.30	57.19	54.39	57.01	54.77	56.94	52.22	0.00	0.00	0.00
Retained earnings	14.45		-7.12	-1.68	-0.35	45.44	46.79	2.08	0.34	7.78	4.07	2.20	0.50	10.79	4.67	6.73	2.91	5.54	5.01	4.09	1.61	5.57	5.14	5.29	24.20	0.20	7.38	6.67	1.35	-0.30	1.23	2.80	1.30	1.32	2.27	1.73	1.40	3.02	9.71	8.83	-16.08	-12.34	-4.09	-0.08	1.26	-3.20	-1.82	0.92	0.99	4.33	-0.78	10.97	-0.04	11.80	44.62	18.57	44.62	18.57	42.64	42.65	42.85	17.33	21.55	20.75	19.78	15.22	28.11	29.59	29.17	17.22
Common shares outstanding	2,266	2,248	2,247	2,248	2,248	2,248	2,275	2,334	2,334	2,263	2,305	2,319	2,301	1,993	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,353	1,335	1,335	1,335	1,467	1,592	1,592	1,592	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,350	1,350	1,350	1,350	1,361	1,351	1,351	1,351	1,194	1,194	1,194	1,194	1,133	1,349	1,349	1,349	1,127	1,127	1,127	1,127	962	1,137	1,137	1,097	1,127	1,133	1,133	1,130	1,130

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)