Brava Energia S.A. (BVMF:BRAV3)

Brava Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,695	3,172	1,754	800.44	118.73	287.94
Short-Term Investments	1,677	2,479	154.56	31.35	2,389	417.52
Cash & Short-Term Investments	4,372	5,651	1,909	831.8	2,508	705.46
Cash Growth	324.84%	196.05%	129.46%	-66.84%	255.53%	1009.69%
Accounts Receivable	265.32	337.41	522.02	223.25	114.56	44.67
Other Receivables	779.81	1,021	159.9	41.02	54.8	11.55
Receivables	1,045	1,358	681.92	264.27	169.36	56.22
Inventory	1,064	940.41	814.82	187.47	16.62	4.75
Prepaid Expenses	156.33	153.95	164.56	77.38	11.35	2.48
Restricted Cash	32.24	30.62	287.22	-	-	-
Other Current Assets	560.39	1,071	108.32	209.78	8.03	2.9
Total Current Assets	7,230	9,205	3,965	1,571	2,713	771.82
Property, Plant & Equipment	20,335	16,155	5,264	1,405	973.5	353.07
Long-Term Investments	2,871	3,222	2,304	-	-	-
Other Intangible Assets	8,551	8,696	7,021	2,998	1,495	835.66
Long-Term Deferred Tax Assets	674.72	1,055	538.83	500.23	96.72	16.49
Other Long-Term Assets	3,519	6,131	1,026	1,497	174.69	132.03
Total Assets	43,181	44,464	20,120	7,971	5,453	2,109
Accounts Payable	2,398	2,403	1,315	246.67	53.61	22.45
Accrued Expenses	168.3	337.03	220.32	122	67.89	23.86
Short-Term Debt	-	-	-	108.22	-	-
Current Portion of Long-Term Debt	582.19	941.44	961.35	39.73	0.67	9.57
Current Portion of Leases	258.13	365.56	16.5	12.75	6.69	0.28
Current Income Taxes Payable	156.98	120.44	29.38	6.32	-	1.85
Other Current Liabilities	1,598	1,271	793.74	355.8	438	56.51
Total Current Liabilities	5,162	5,438	3,337	891.49	566.86	114.51
Long-Term Debt	17,110	18,003	8,317	904.09	47.54	623.22
Long-Term Leases	3,861	4,150	28.81	37.82	19.04	1.01
Long-Term Deferred Tax Liabilities	640.86	652.21	68.29	79.43	89.45	-
Other Long-Term Liabilities	5,257	5,697	2,804	1,717	555.15	293.23
Total Liabilities	32,030	33,940	14,555	3,630	1,278	1,032
Common Stock	11,972	11,972	5,056	4,154	4,147	1,229
Retained Earnings	216.67	-612.51	297.18	-15.49	-269.55	-260.5
Comprehensive Income & Other	-1,037	-835.38	139.47	143.52	230.83	108.98
Total Common Equity	11,151	10,524	5,492	4,282	4,108	1,077
Minority Interest	-	-	72.65	58.84	67.56	-
Shareholders' Equity	11,151	10,524	5,565	4,341	4,175	1,077
Total Liabilities & Equity	43,181	44,464	20,120	7,971	5,453	2,109
Total Debt	21,811	23,460	9,324	1,103	73.94	634.07
Net Cash (Debt)	-17,440	-17,809	-7,415	-270.81	2,434	71.39
Net Cash Growth	-	-	-	-	3309.67%	15.21%
Net Cash Per Share	-44.59	-53.23	-32.63	-1.32	16.57	4.39
Filing Date Shares Outstanding	464.17	464.16	239.98	203.09	202.59	109.5
Total Common Shares Outstanding	464.17	464.16	239.98	203.09	202.59	109.5
Working Capital	2,068	3,767	628.99	679.22	2,147	657.31
Book Value Per Share	24.02	22.67	22.89	21.09	20.28	9.84
Tangible Book Value	2,600	1,828	-1,529	1,285	2,613	241.44
Tangible Book Value Per Share	5.60	3.94	-6.37	6.33	12.90	2.20
Land	19.11	-	-	-	-	-
Machinery	2,575	3,193	2,631	452.38	-	-
Construction In Progress	5,714	5,523	1,163	242.91	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.