Auren Energia S.A. (BVMF: AURE3)
11.06
-0.09 (-0.81%)
Sep 11, 2024, 5:07 PM GMT-3
Auren 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 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 4,992 | 3,238 | 3,126 | 1,596 | 1,103 | 987.36 | Upgrade
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Short-Term Investments | - | - | 105.35 | 77.75 | - | - | Upgrade
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Accounts Receivable | 575.06 | 679.48 | 617.86 | 328.63 | 384.39 | 312.09 | Upgrade
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Other Receivables | 273.28 | 145.2 | 184.14 | 40.39 | 72.67 | 10.62 | Upgrade
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Restricted Cash | 8.02 | 7.83 | 6.84 | 6.15 | 6.74 | 4.82 | Upgrade
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Other Current Assets | 1,468 | 1,867 | 2,228 | 303.25 | 177.54 | 132.73 | Upgrade
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Total Current Assets | 7,316 | 5,938 | 6,268 | 2,352 | 1,744 | 1,448 | Upgrade
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Property, Plant & Equipment | 11,729 | 11,914 | 10,441 | 8,986 | 8,832 | 9,178 | Upgrade
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Goodwill | 420.97 | 420.97 | 420.97 | - | - | - | Upgrade
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Other Intangible Assets | 2,006 | 2,037 | 2,167 | 2,366 | 1,771 | 1,720 | Upgrade
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Long-Term Investments | 2,048 | 2,057 | 2,162 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,661 | 2,699 | 3,001 | 3,409 | 3,955 | 1,877 | Upgrade
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Other Long-Term Assets | 3,079 | 3,928 | 7,823 | 2,450 | 2,119 | 2,169 | Upgrade
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Total Assets | 29,259 | 28,995 | 32,283 | 19,563 | 18,421 | 16,393 | Upgrade
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Accounts Payable | 422.94 | 572.32 | 498.82 | 225.58 | 147.93 | 78.85 | Upgrade
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Accrued Expenses | 75.75 | 68.73 | 66.13 | 64.24 | 110.99 | 129.73 | Upgrade
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Current Portion of Long-Term Debt | 768.85 | 851.79 | 276.62 | 208.96 | 128.98 | 105.32 | Upgrade
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Current Portion of Leases | 6.48 | 6.08 | 1.91 | 1.82 | 1.79 | 1.67 | Upgrade
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Current Income Taxes Payable | 113.93 | 76.63 | 107.46 | 37.71 | 53.61 | 31.79 | Upgrade
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Other Current Liabilities | 1,601 | 2,275 | 3,248 | 1,064 | 1,004 | 643.09 | Upgrade
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Total Current Liabilities | 2,989 | 3,851 | 4,199 | 1,602 | 1,447 | 990.45 | Upgrade
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Long-Term Debt | 7,477 | 5,500 | 5,554 | 4,502 | 3,621 | 3,685 | Upgrade
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Long-Term Leases | 57.52 | 60.65 | 42.39 | 3.67 | 4.82 | 5.73 | Upgrade
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Pension & Post-Retirement Benefits | 1,638 | 1,633 | 1,264 | 1,785 | 2,412 | 837 | Upgrade
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Long-Term Deferred Tax Liabilities | 771.54 | 707.18 | 712.98 | 352.02 | 357.24 | 366.47 | Upgrade
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Other Long-Term Liabilities | 4,011 | 4,874 | 5,258 | 2,271 | 2,325 | 2,327 | Upgrade
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Total Liabilities | 16,944 | 16,626 | 17,030 | 10,516 | 10,167 | 8,212 | Upgrade
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Common Stock | 5,940 | 5,940 | 5,940 | 3,001 | 2,978 | 2,978 | Upgrade
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Retained Earnings | 1,077 | 1,133 | 3,815 | 1,862 | 1,538 | 1,061 | Upgrade
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Comprensive Income & Other | 5,298 | 5,296 | 5,498 | -405.37 | -636.48 | -207.13 | Upgrade
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Total Common Equity | 12,316 | 12,369 | 15,253 | 4,457 | 3,879 | 3,832 | Upgrade
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Minority Interest | - | - | - | 4,589 | 4,374 | 4,349 | Upgrade
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Shareholders' Equity | 12,316 | 12,369 | 15,253 | 9,047 | 8,254 | 8,181 | Upgrade
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Total Liabilities & Equity | 29,259 | 28,995 | 32,283 | 19,563 | 18,421 | 16,393 | Upgrade
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Total Debt | 8,310 | 6,419 | 5,875 | 4,716 | 3,756 | 3,798 | Upgrade
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Net Cash (Debt) | -3,318 | -3,180 | -2,643 | -3,043 | -2,654 | -2,811 | Upgrade
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Net Cash Per Share | -3.32 | -3.18 | -2.41 | -6.52 | -5.69 | -6.02 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 466.7 | 466.7 | 466.7 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 466.7 | 466.7 | 466.7 | Upgrade
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Working Capital | 4,327 | 2,087 | 2,069 | 750.04 | 297.12 | 457.18 | Upgrade
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Book Value Per Share | 12.32 | 12.37 | 15.25 | 9.55 | 8.31 | 8.21 | Upgrade
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Tangible Book Value | 9,889 | 9,911 | 12,665 | 2,091 | 2,109 | 2,112 | Upgrade
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Tangible Book Value Per Share | 9.89 | 9.91 | 12.67 | 4.48 | 4.52 | 4.53 | Upgrade
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Land | - | - | 1,018 | 1,041 | 1,132 | 1,133 | Upgrade
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Buildings | - | - | 2,095 | 2,066 | 2,069 | 2,140 | Upgrade
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Machinery | - | - | 7,737 | 5,510 | 5,589 | 5,535 | Upgrade
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Construction In Progress | - | - | 166.13 | 724.85 | 179.97 | 13.65 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.