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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	170.67	281.68	195.87	657.04
Trading Asset Securities	2,004	1,733	3,588	1,055
Accounts Receivable	368.55	375.66	335.77	364.5
Other Receivables	225.68	238.19	228.82	171.48
Prepaid Expenses	-	24.79	9.48	-
Other Current Assets	637.47	118.63	420.87	91.58
Total Current Assets	3,406	2,772	4,779	2,340
Property, Plant & Equipment	13,813	13,692	11,174	7,343
Other Intangible Assets	1,939	2,050	2,361	1,737
Long-Term Investments	93.75	106.85	107.54	87.49
Long-Term Deferred Tax Assets	193.78	143.56	143.99	119.59
Other Long-Term Assets	853.78	715.41	367.76	218.36
Total Assets	20,300	19,480	18,932	11,846
Accounts Payable	329.94	309.73	246.35	341.75
Accrued Expenses	174.92	190.18	123.12	100.87
Current Portion of Long-Term Debt	3,193	2,309	877.13	936.38
Current Portion of Leases	6.99	7.94	8.51	2.79
Current Income Taxes Payable	34.17	17.6	17.8	48.61
Other Current Liabilities	668.49	498.23	567.4	383.17
Total Current Liabilities	4,407	3,332	1,840	1,814
Long-Term Debt	8,998	9,149	10,018	5,280
Long-Term Leases	224.43	212.18	171.71	102.18
Pension & Post-Retirement Benefits	104.42	104.01	110.69	133.84
Long-Term Deferred Tax Liabilities	11.75	8.49	141.42	8.63
Other Long-Term Liabilities	1,243	1,094	1,077	473.46
Total Liabilities	14,990	13,900	13,359	7,812
Common Stock	2,197	2,197	2,197	2,116
Retained Earnings	1,010	1,231	1,091	939.17
Treasury Stock	-0.02	-0.02	-	-
Comprensive Income & Other	1,055	1,091	1,103	167.91
Total Common Equity	4,263	4,519	4,391	3,223
Minority Interest	1,048	1,060	1,183	811.16
Shareholders' Equity	5,310	5,579	5,574	4,034
Total Liabilities & Equity	20,300	19,480	18,932	11,846
Total Debt	12,422	11,678	11,075	6,321
Net Cash (Debt)	-10,248	-9,663	-7,292	-4,609
Net Cash Per Share	-17.03	-15.78	-13.72	-13.59
Filing Date Shares Outstanding	601.93	601.93	601.93	492.11
Total Common Shares Outstanding	601.93	601.93	601.93	492.11
Working Capital	-1,001	-560.21	2,938	526.31
Book Value Per Share	7.08	7.51	7.30	6.55
Tangible Book Value	2,323	2,469	2,030	1,486
Tangible Book Value Per Share	3.86	4.10	3.37	3.02
Land	411.78	414.28	414.28	414.6
Buildings	2,001	1,664	1,293	900.98
Machinery	11,955	10,152	7,624	6,381
Construction In Progress	1,815	3,541	3,497	964.77

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