Auren Energia S.A. (BVMF: AURE3)

Auren Energia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,281	3,238	3,126	1,596	1,103	987.36
Short-Term Investments	14.4	-	105.35	77.75	-	-
Accounts Receivable	919.2	679.48	617.86	328.63	384.39	312.09
Other Receivables	220.42	145.2	184.14	40.39	72.67	10.62
Restricted Cash	4.64	7.83	6.84	6.15	6.74	4.82
Other Current Assets	3,237	1,867	2,228	303.25	177.54	132.73
Total Current Assets	9,677	5,938	6,268	2,352	1,744	1,448
Property, Plant & Equipment	11,641	11,914	10,441	8,986	8,832	9,178
Goodwill	420.97	420.97	420.97	-	-	-
Other Intangible Assets	2,095	2,037	2,167	2,366	1,771	1,720
Long-Term Investments	2,106	2,057	2,162	-	-	-
Long-Term Deferred Tax Assets	2,643	2,699	3,001	3,409	3,955	1,877
Other Long-Term Assets	2,911	3,928	7,823	2,450	2,119	2,169
Total Assets	31,492	28,995	32,283	19,563	18,421	16,393
Accounts Payable	784.73	572.32	498.82	225.58	147.93	78.85
Accrued Expenses	78.56	68.73	66.13	64.24	110.99	129.73
Current Portion of Long-Term Debt	799.54	851.79	276.62	208.96	128.98	105.32
Current Portion of Leases	7.57	6.08	1.91	1.82	1.79	1.67
Current Income Taxes Payable	163.95	76.63	107.46	37.71	53.61	31.79
Other Current Liabilities	3,192	2,275	3,248	1,064	1,004	643.09
Total Current Liabilities	5,027	3,851	4,199	1,602	1,447	990.45
Long-Term Debt	7,512	5,500	5,554	4,502	3,621	3,685
Long-Term Leases	65.52	60.65	42.39	3.67	4.82	5.73
Pension & Post-Retirement Benefits	1,640	1,633	1,264	1,785	2,412	837
Long-Term Deferred Tax Liabilities	824.51	707.18	712.98	352.02	357.24	366.47
Other Long-Term Liabilities	3,837	4,874	5,258	2,271	2,325	2,327
Total Liabilities	18,905	16,626	17,030	10,516	10,167	8,212
Common Stock	5,940	5,940	5,940	3,001	2,978	2,978
Retained Earnings	1,348	1,133	3,815	1,862	1,538	1,061
Comprehensive Income & Other	5,299	5,296	5,498	-405.37	-636.48	-207.13
Total Common Equity	12,587	12,369	15,253	4,457	3,879	3,832
Minority Interest	-	-	-	4,589	4,374	4,349
Shareholders' Equity	12,587	12,369	15,253	9,047	8,254	8,181
Total Liabilities & Equity	31,492	28,995	32,283	19,563	18,421	16,393
Total Debt	8,384	6,419	5,875	4,716	3,756	3,798
Net Cash (Debt)	-3,089	-3,180	-2,643	-3,043	-2,654	-2,811
Net Cash Per Share	-3.09	-3.18	-2.41	-6.52	-5.69	-6.02
Filing Date Shares Outstanding	1,000	1,000	1,000	466.7	466.7	466.7
Total Common Shares Outstanding	1,000	1,000	1,000	466.7	466.7	466.7
Working Capital	4,650	2,087	2,069	750.04	297.12	457.18
Book Value Per Share	12.59	12.37	15.25	9.55	8.31	8.21
Tangible Book Value	10,072	9,911	12,665	2,091	2,109	2,112
Tangible Book Value Per Share	10.07	9.91	12.67	4.48	4.52	4.53
Land	969.95	-	1,018	1,041	1,132	1,133
Buildings	2,102	-	2,095	2,066	2,069	2,140
Machinery	8,944	-	7,737	5,510	5,589	5,535
Construction In Progress	1,071	-	166.13	724.85	179.97	13.65

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