v3.26.1
BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT    
Cash and cash equivalents R$ 16,417,860 R$ 26,572,522
Restricted cash 660,259 508,734
Marketable securities 11,133,842 8,951,838
Accounts Receivable, net 5,575,589 5,911,477
Contractual transmission assets 10,693,181 10,539,570
Taxes and contributions 2,766,765 2,831,414
Loans, financing and debentures 10,625 475,459
Reimbursement rights 752,496 893,254
Dividends and interest receivable 470,142 721,683
Derivative financial instruments 64,334 692,660
Others 2,473,062 1,850,389
Total current assets excluding assets held for sale 51,018,155 59,949,000
Assets held for sale 1,072,431 4,502,102
TOTAL CURRENT ASSETS 52,090,586 64,451,102
NON-CURRENT    
Restricted cash 3,436,804 3,170,749
Marketable Securities 722,673 433,341
Accounts Receivable, net 522,859 602,411
Contractual transmission assets 53,567,662 56,848,086
Taxes and contributions 3,178,769 2,715,445
Deferred Income tax and social contribution 17,499,833 5,673,011
Loans, financing and debentures 180,568 163,140
Reimbursement rights 2,176 720,081
Judicial deposits 5,762,270 5,190,344
Derivative financial instruments 1,072,386 1,544,095
Others 846,940 1,645,570
Total long term assets excluding investments, fixed assets and intangible assets 86,792,940 78,706,273
INVESTMENTS    
Equity method investments 23,322,816 30,727,405
Measured at fair value 1,175,539 861,234
Other investments 18,830 97,987
INVESTMENTS 24,517,185 31,686,626
PROPERTY, PLANT AND EQUIPMENT 39,659,177 36,854,056
INTANGIBLE ASSETS 76,625,705 78,173,273
TOTAL NON CURRENT ASSETS 227,595,007 225,420,228
TOTAL ASSETS 279,685,593 289,871,330
CURRENT    
Suppliers 3,916,279 2,756,329
Regulatory fees 886,565 820,067
Provision for onerous contracts 113,944 62,711
Leases 72,981 26,861
Payroll 1,060,856 1,065,114
Post-employment benefit 303,832 289,840
Taxes and contributions 1,021,353 1,146,169
Loans, financing and debentures 13,204,167 12,809,872
Obligations of Law No. 14,182/2021 3,738,498 2,916,199
RGR returns 695,705 492,276
Judicial settlements 1,073,452 1,105,534
Provisions for Litigation 666,092 1,791,088
Compulsory loan 1,406,460 1,326,925
Shareholder remuneration 136,124 2,490,668
Derivative financial instruments 1,651,632 1,175,652
Others 1,030,460 1,160,611
Total current liabilities excluding liabilities associated to assets held for sale 30,978,400 31,435,916
Liabilities associated with assets held for sale 0 194,454
TOTAL CURRENT LIABILITIES 30,978,400 31,630,370
NON-CURRENT    
Regulatory fees 688,574 942,348
Provision for onerous contracts 282,371 621,725
Leases 415,625 155,722
Concessions payable - use of public property 589,412 543,867
Post-employment benefit 3,276,459 3,416,381
Taxes and contributions 198,782 372,488
Deferred income tax and social contribution 2,421,481 4,287,021
Loans, financing and debentures 61,091,597 62,810,702
Obligations of Law No. 14,182/2021 40,028,165 39,105,924
RGR returns 0 439,974
Advances for future capital increase 124,543 108,938
Provisions for Litigation 19,242,041 21,583,395
Derivative financial instruments 151,487 2,283
Others 1,694,999 1,850,416
TOTAL NON-CURRENT LIABILITIES 130,205,536 136,241,184
EQUITY    
Capital stock 100,135,201 70,099,826
Transactions costs on issuance of shares (108,186) (108,186)
Capital reserves and Authorized Equity Instruments granted 14,689,872 13,910,768
Treasury shares (3,034,806) (2,223,011)
Profit reserves 11,818,426 45,440,237
Accumulated other comprehensive income (5,070,370) (5,256,409)
Equity attributable to owners of the Company 118,430,137 121,863,225
Equity attributable to non-controlling interests 71,520 136,551
TOTAL SHAREHOLDERS EQUITY 118,501,657 121,999,776
TOTAL LIABILITIES AND EQUITY R$ 279,685,593 R$ 289,871,330