Auren Energia S.A. (BVMF:AURE3)

Auren Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,907	7,201	3,238	3,126	1,596	1,103
Short-Term Investments	25.75	2.63	-	105.35	77.75	-
Accounts Receivable	1,230	1,493	679.48	617.86	328.63	384.39
Other Receivables	421.39	273.33	145.2	184.14	40.39	72.67
Restricted Cash	34.82	17.88	7.83	6.84	6.15	6.74
Other Current Assets	2,114	2,151	1,867	2,228	303.25	177.54
Total Current Assets	8,733	11,138	5,938	6,268	2,352	1,744
Property, Plant & Equipment	25,956	26,353	11,914	10,441	8,986	8,832
Goodwill	-	-	420.97	420.97	-	-
Other Intangible Assets	7,109	7,336	2,037	2,167	2,366	1,771
Long-Term Investments	2,217	2,262	2,057	2,162	-	-
Long-Term Deferred Tax Assets	1,964	2,172	2,699	3,001	3,409	3,955
Other Long-Term Assets	3,224	3,494	3,928	7,823	2,450	2,119
Total Assets	49,203	52,754	28,995	32,283	19,563	18,421
Accounts Payable	1,016	1,306	572.32	498.82	225.58	147.93
Accrued Expenses	126.82	96.82	68.73	66.13	64.24	110.99
Current Portion of Long-Term Debt	2,152	2,699	851.79	276.62	208.96	128.98
Current Portion of Leases	10.57	10.9	6.08	1.91	1.82	1.79
Current Income Taxes Payable	221.79	150.06	76.63	107.46	37.71	53.61
Other Current Liabilities	2,877	2,886	2,275	3,248	1,064	1,004
Total Current Liabilities	6,405	7,148	3,851	4,199	1,602	1,447
Long-Term Debt	22,352	24,346	5,500	5,554	4,502	3,621
Long-Term Leases	156.71	159.66	60.65	42.39	3.67	4.82
Pension & Post-Retirement Benefits	840.35	868.77	1,633	1,264	1,785	2,412
Long-Term Deferred Tax Liabilities	1,193	1,409	707.18	712.98	352.02	357.24
Other Long-Term Liabilities	4,193	4,339	4,874	5,258	2,271	2,325
Total Liabilities	35,139	38,271	16,626	17,030	10,516	10,167
Common Stock	6,188	6,188	5,940	5,940	3,001	2,978
Retained Earnings	317.05	923.94	1,133	3,815	1,862	1,538
Treasury Stock	-53.62	-53.62	-409.32	-	-	-
Comprehensive Income & Other	6,233	6,144	5,706	5,498	-405.37	-636.48
Total Common Equity	12,684	13,202	12,369	15,253	4,457	3,879
Minority Interest	1,380	1,282	-	-	4,589	4,374
Shareholders' Equity	14,064	14,483	12,369	15,253	9,047	8,254
Total Liabilities & Equity	49,203	52,754	28,995	32,283	19,563	18,421
Total Debt	24,671	27,215	6,419	5,875	4,716	3,756
Net Cash (Debt)	-19,738	-20,012	-3,180	-2,643	-3,043	-2,654
Net Cash Per Share	-18.40	-19.05	-3.18	-2.41	-6.52	-5.69
Filing Date Shares Outstanding	1,045	1,045	1,000	1,000	466.7	466.7
Total Common Shares Outstanding	1,045	1,045	1,000	1,000	466.7	466.7
Working Capital	2,329	3,989	2,087	2,069	750.04	297.12
Book Value Per Share	12.14	12.63	12.37	15.25	9.55	8.31
Tangible Book Value	5,574	5,866	9,911	12,665	2,091	2,109
Tangible Book Value Per Share	5.33	5.61	9.91	12.67	4.48	4.52
Land	1,377	1,392	-	1,018	1,041	1,132
Buildings	3,942	3,932	-	2,095	2,066	2,069
Machinery	21,342	20,603	-	7,737	5,510	5,589
Construction In Progress	803.83	1,263	-	166.13	724.85	179.97

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.