AES Brasil Energia S.A. (BVMF: AESB3)
11.57
+0.03 (0.26%)
Sep 11, 2024, 4:50 PM GMT-3
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.