Auren Energia S.A. (BVMF:AURE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.46
+0.04 (0.54%)
Apr 2, 2025, 11:46 AM GMT-3

Auren Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
7,2013,2383,1261,5961,103
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Short-Term Investments
2.63-105.3577.75-
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Accounts Receivable
1,493679.48617.86328.63384.39
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Other Receivables
273.33145.2184.1440.3972.67
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Restricted Cash
17.887.836.846.156.74
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Other Current Assets
2,1511,8672,228303.25177.54
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Total Current Assets
11,1385,9386,2682,3521,744
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Property, Plant & Equipment
26,35311,91410,4418,9868,832
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Goodwill
-420.97420.97--
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Other Intangible Assets
7,3362,0372,1672,3661,771
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Long-Term Investments
2,2622,0572,162--
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Long-Term Deferred Tax Assets
2,1722,6993,0013,4093,955
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Other Long-Term Assets
3,4943,9287,8232,4502,119
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Total Assets
52,75428,99532,28319,56318,421
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Accounts Payable
1,306572.32498.82225.58147.93
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Accrued Expenses
96.8268.7366.1364.24110.99
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Current Portion of Long-Term Debt
2,699851.79276.62208.96128.98
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Current Portion of Leases
10.96.081.911.821.79
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Current Income Taxes Payable
150.0676.63107.4637.7153.61
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Other Current Liabilities
2,8862,2753,2481,0641,004
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Total Current Liabilities
7,1483,8514,1991,6021,447
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Long-Term Debt
24,3465,5005,5544,5023,621
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Long-Term Leases
159.6660.6542.393.674.82
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Pension & Post-Retirement Benefits
868.771,6331,2641,7852,412
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Long-Term Deferred Tax Liabilities
1,409707.18712.98352.02357.24
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Other Long-Term Liabilities
4,3394,8745,2582,2712,325
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Total Liabilities
38,27116,62617,03010,51610,167
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Common Stock
6,1885,9405,9403,0012,978
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Retained Earnings
923.941,1333,8151,8621,538
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Treasury Stock
-53.62-409.32---
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Comprehensive Income & Other
6,1445,7065,498-405.37-636.48
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Total Common Equity
13,20212,36915,2534,4573,879
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Minority Interest
1,282--4,5894,374
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Shareholders' Equity
14,48312,36915,2539,0478,254
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Total Liabilities & Equity
52,75428,99532,28319,56318,421
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Total Debt
27,2156,4195,8754,7163,756
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Net Cash (Debt)
-20,012-3,180-2,643-3,043-2,654
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Net Cash Per Share
-19.05-3.18-2.41-6.52-5.69
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Filing Date Shares Outstanding
1,0451,0001,000466.7466.7
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Total Common Shares Outstanding
1,0451,0001,000466.7466.7
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Working Capital
3,9892,0872,069750.04297.12
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Book Value Per Share
12.6312.3715.259.558.31
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Tangible Book Value
5,8669,91112,6652,0912,109
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Tangible Book Value Per Share
5.619.9112.674.484.52
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Land
1,392-1,0181,0411,132
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Buildings
3,932-2,0952,0662,069
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Machinery
20,603-7,7375,5105,589
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Construction In Progress
1,263-166.13724.85179.97
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.