AES Brasil Energia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	516.95	281.68	195.87	657.04
Trading Asset Securities	-	1,733	3,588	1,055
Accounts Receivable	470.63	375.66	335.77	364.5
Other Receivables	159.54	238.19	228.82	171.48
Prepaid Expenses	-	24.79	9.48	-
Other Current Assets	-	118.63	420.87	91.58
Total Current Assets	2,739	2,772	4,779	2,340
Property, Plant & Equipment	13,808	13,692	11,174	7,343
Other Intangible Assets	1,900	2,050	2,361	1,737
Long-Term Investments	92.83	106.85	107.54	87.49
Long-Term Deferred Tax Assets	172.11	143.56	143.99	119.59
Other Long-Term Assets	2,236	715.41	367.76	218.36
Total Assets	20,948	19,480	18,932	11,846
Accounts Payable	354.21	309.73	246.35	341.75
Accrued Expenses	70.67	190.18	123.12	100.87
Current Portion of Long-Term Debt	-	2,309	877.13	936.38
Current Portion of Leases	6.77	7.94	8.51	2.79
Current Income Taxes Payable	31.15	17.6	17.8	48.61
Other Current Liabilities	1,162	498.23	567.4	383.17
Total Current Liabilities	4,753	3,332	1,840	1,814
Long-Term Debt	9,261	9,149	10,018	5,280
Long-Term Leases	223.86	212.18	171.71	102.18
Pension & Post-Retirement Benefits	105.11	104.01	110.69	133.84
Long-Term Deferred Tax Liabilities	10.05	8.49	141.42	8.63
Other Long-Term Liabilities	1,330	1,094	1,077	473.46
Total Liabilities	15,683	13,900	13,359	7,812
Common Stock	2,221	2,197	2,197	2,116
Retained Earnings	916.57	1,231	1,091	939.17
Treasury Stock	-0.02	-0.02	-	-
Comprehensive Income & Other	1,046	1,091	1,103	167.91
Total Common Equity	4,184	4,519	4,391	3,223
Minority Interest	1,081	1,060	1,183	811.16
Shareholders' Equity	5,265	5,579	5,574	4,034
Total Liabilities & Equity	20,948	19,480	18,932	11,846
Total Debt	12,620	11,678	11,075	6,321
Net Cash (Debt)	-10,511	-9,663	-7,292	-4,609
Net Cash Per Share	-17.29	-15.78	-13.72	-13.59
Filing Date Shares Outstanding	609.34	601.93	601.93	492.11
Total Common Shares Outstanding	609.34	601.93	601.93	492.11
Working Capital	-2,013	-560.21	2,938	526.31
Book Value Per Share	6.87	7.51	7.30	6.55
Tangible Book Value	2,284	2,469	2,030	1,486
Tangible Book Value Per Share	3.75	4.10	3.37	3.02
Land	-	414.28	414.28	414.6
Buildings	-	1,664	1,293	900.98
Machinery	-	10,152	7,624	6,381
Construction In Progress	-	3,541	3,497	964.77

Source: S&P Capital IQ. Utility template. Financial Sources.