AXIA Energia SA (BME:XAXIA)
Spain
· Delayed Price · Currency is EUR 9.70
-0.18 (-1.78%)
Last updated: Mar 5, 2026, 9:00 AM CET
AXIA Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,418 | 26,573 | 13,046 | 10,739 | 192.66 | Upgrade
|
| Short-Term Investments | 8,616 | 3,541 | 3,122 | 7,803 | 13,820 | Upgrade
|
| Accounts Receivable | 5,576 | 5,911 | 5,210 | 4,795 | 5,095 | Upgrade
|
| Other Receivables | 2,800 | 2,945 | 3,906 | 2,645 | 2,168 | Upgrade
|
| Inventory | 422.55 | 441.47 | 426.69 | 429.31 | 627.57 | Upgrade
|
| Restricted Cash | 660.26 | 508.74 | 572.87 | 3,098 | 2,710 | Upgrade
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| Loans Receivable Current | 10.63 | 475.46 | 367.74 | 692.84 | 1,252 | Upgrade
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| Other Current Assets | 17,588 | 24,055 | 21,370 | 19,421 | 13,880 | Upgrade
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| Total Current Assets | 52,091 | 64,451 | 48,022 | 49,623 | 39,745 | Upgrade
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| Property, Plant & Equipment | 39,659 | 36,854 | 35,805 | 34,740 | 33,368 | Upgrade
|
| Net Nuclear Fuel | - | - | - | - | 1,491 | Upgrade
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| Regulatory Assets | 2.18 | 720.08 | 1,385 | 2,125 | 5,627 | Upgrade
|
| Goodwill | - | - | - | - | 159.82 | Upgrade
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| Other Intangible Assets | 76,626 | 78,173 | 79,866 | 79,981 | 7,433 | Upgrade
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| Long-Term Investments | 25,240 | 32,120 | 33,637 | 34,398 | 28,046 | Upgrade
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| Long-Term Loans Receivable | 180.57 | 163.14 | 260.41 | 328.81 | 4,592 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,500 | 5,673 | 6,725 | 3,541 | 1,501 | Upgrade
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| Long-Term Accounts Receivable | 522.86 | 602.41 | 649.45 | 703.06 | 993.08 | Upgrade
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| Other Long-Term Assets | 67,865 | 71,114 | 60,706 | 64,779 | 65,346 | Upgrade
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| Total Assets | 279,686 | 289,871 | 267,058 | 270,217 | 188,303 | Upgrade
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| Accounts Payable | 3,916 | 2,756 | 2,964 | 3,517 | 4,032 | Upgrade
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| Accrued Expenses | 3,446 | 3,066 | 3,413 | 6,033 | 3,580 | Upgrade
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| Short-Term Debt | 1,073 | 1,106 | 896.75 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16,262 | 15,312 | 12,148 | 8,814 | 9,451 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,653 | 1,460 | Upgrade
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| Current Portion of Leases | 72.98 | 26.86 | 44.02 | 224.32 | 209.77 | Upgrade
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| Current Income Taxes Payable | 70.63 | 36.61 | 29.68 | - | 19.62 | Upgrade
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| Other Current Liabilities | 6,137 | 9,326 | 7,664 | 6,199 | 5,131 | Upgrade
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| Total Current Liabilities | 30,978 | 31,630 | 27,160 | 26,441 | 23,883 | Upgrade
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| Long-Term Debt | 61,243 | 62,813 | 49,227 | 51,582 | 35,781 | Upgrade
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| Long-Term Leases | 415.63 | 155.72 | 172.73 | 528.85 | 693.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 213.92 | 186.35 | Upgrade
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| Pension & Post-Retirement Benefits | 3,276 | 3,416 | 5,294 | 4,947 | 5,852 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,620 | 4,660 | - | 6,294 | 7,505 | Upgrade
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| Other Long-Term Liabilities | 62,650 | 65,197 | 72,740 | 69,182 | 37,985 | Upgrade
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| Total Liabilities | 161,184 | 167,872 | 154,593 | 159,189 | 111,886 | Upgrade
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| Common Stock | 100,027 | 69,992 | 69,992 | 69,814 | 39,057 | Upgrade
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| Additional Paid-In Capital | 10,462 | 10,462 | 10,462 | - | 10,462 | Upgrade
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| Retained Earnings | 11,818 | 45,440 | 37,753 | 33,910 | 30,890 | Upgrade
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| Treasury Stock | -3,035 | -2,223 | -2,114 | - | - | Upgrade
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| Comprehensive Income & Other | -842.17 | -1,807 | -3,758 | 6,781 | -4,288 | Upgrade
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| Total Common Equity | 118,430 | 121,863 | 112,333 | 110,505 | 76,121 | Upgrade
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| Minority Interest | 71.52 | 136.55 | 131.27 | 523.84 | 295.56 | Upgrade
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| Shareholders' Equity | 118,502 | 122,000 | 112,465 | 111,029 | 76,417 | Upgrade
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| Total Liabilities & Equity | 279,686 | 289,871 | 267,058 | 270,217 | 188,303 | Upgrade
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| Total Debt | 79,067 | 79,414 | 62,489 | 61,149 | 46,135 | Upgrade
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| Net Cash (Debt) | -54,034 | -49,300 | -46,321 | -42,607 | -32,123 | Upgrade
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| Net Cash Per Share | -18.92 | -17.20 | -20.39 | -21.67 | -20.47 | Upgrade
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| Filing Date Shares Outstanding | 2,248 | 1,778 | 2,250 | 2,301 | 1,569 | Upgrade
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| Total Common Shares Outstanding | 2,248 | 1,778 | 2,250 | 2,301 | 1,569 | Upgrade
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| Working Capital | 21,112 | 32,821 | 20,863 | 23,182 | 15,862 | Upgrade
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| Book Value Per Share | 52.67 | 68.55 | 49.92 | 48.02 | 48.52 | Upgrade
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| Tangible Book Value | 41,804 | 43,690 | 32,467 | 30,524 | 68,528 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 24.58 | 14.43 | 13.26 | 43.68 | Upgrade
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| Buildings | 12,017 | 11,892 | 11,941 | 10,978 | 8,214 | Upgrade
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| Machinery | 42,336 | 38,860 | 37,766 | 43,366 | 42,055 | Upgrade
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| Construction In Progress | 3,508 | 5,142 | 4,433 | 2,716 | 12,976 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.