Brava Energia S.A. (BVMF:BRAV3)
23.10
-0.04 (-0.17%)
Mar 28, 2025, 5:07 PM GMT-3
Brava Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,172 | 1,754 | 800.44 | 118.73 | 287.94 | Upgrade
|
Short-Term Investments | 2,479 | 154.56 | 31.35 | 2,389 | 417.52 | Upgrade
|
Cash & Short-Term Investments | 5,651 | 1,909 | 831.8 | 2,508 | 705.46 | Upgrade
|
Cash Growth | 196.05% | 129.46% | -66.84% | 255.53% | 1009.69% | Upgrade
|
Accounts Receivable | 337.41 | 522.02 | 223.25 | 114.56 | 44.67 | Upgrade
|
Other Receivables | 1,021 | 159.9 | 41.02 | 54.8 | 11.55 | Upgrade
|
Receivables | 1,358 | 681.92 | 264.27 | 169.36 | 56.22 | Upgrade
|
Inventory | 940.41 | 814.82 | 187.47 | 16.62 | 4.75 | Upgrade
|
Prepaid Expenses | 153.95 | 164.56 | 77.38 | 11.35 | 2.48 | Upgrade
|
Restricted Cash | 30.62 | 287.22 | - | - | - | Upgrade
|
Other Current Assets | 1,071 | 108.32 | 209.78 | 8.03 | 2.9 | Upgrade
|
Total Current Assets | 9,205 | 3,965 | 1,571 | 2,713 | 771.82 | Upgrade
|
Property, Plant & Equipment | 16,155 | 5,264 | 1,405 | 973.5 | 353.07 | Upgrade
|
Long-Term Investments | 3,222 | 2,304 | - | - | - | Upgrade
|
Other Intangible Assets | 8,696 | 7,021 | 2,998 | 1,495 | 835.66 | Upgrade
|
Long-Term Deferred Tax Assets | 1,055 | 538.83 | 500.23 | 96.72 | 16.49 | Upgrade
|
Other Long-Term Assets | 6,131 | 1,026 | 1,497 | 174.69 | 132.03 | Upgrade
|
Total Assets | 44,464 | 20,120 | 7,971 | 5,453 | 2,109 | Upgrade
|
Accounts Payable | 2,403 | 1,315 | 246.67 | 53.61 | 22.45 | Upgrade
|
Accrued Expenses | 337.03 | 220.32 | 122 | 67.89 | 23.86 | Upgrade
|
Short-Term Debt | - | - | 108.22 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 941.44 | 961.35 | 39.73 | 0.67 | 9.57 | Upgrade
|
Current Portion of Leases | 365.56 | 16.5 | 12.75 | 6.69 | 0.28 | Upgrade
|
Current Income Taxes Payable | 120.44 | 29.38 | 6.32 | - | 1.85 | Upgrade
|
Other Current Liabilities | 1,271 | 793.74 | 355.8 | 438 | 56.51 | Upgrade
|
Total Current Liabilities | 5,438 | 3,337 | 891.49 | 566.86 | 114.51 | Upgrade
|
Long-Term Debt | 18,003 | 8,317 | 904.09 | 47.54 | 623.22 | Upgrade
|
Long-Term Leases | 4,150 | 28.81 | 37.82 | 19.04 | 1.01 | Upgrade
|
Long-Term Deferred Tax Liabilities | 652.21 | 68.29 | 79.43 | 89.45 | - | Upgrade
|
Other Long-Term Liabilities | 5,697 | 2,804 | 1,717 | 555.15 | 293.23 | Upgrade
|
Total Liabilities | 33,940 | 14,555 | 3,630 | 1,278 | 1,032 | Upgrade
|
Common Stock | 11,972 | 5,056 | 4,154 | 4,147 | 1,229 | Upgrade
|
Retained Earnings | -612.51 | 297.18 | -15.49 | -269.55 | -260.5 | Upgrade
|
Comprehensive Income & Other | -835.38 | 139.47 | 143.52 | 230.83 | 108.98 | Upgrade
|
Total Common Equity | 10,524 | 5,492 | 4,282 | 4,108 | 1,077 | Upgrade
|
Minority Interest | - | 72.65 | 58.84 | 67.56 | - | Upgrade
|
Shareholders' Equity | 10,524 | 5,565 | 4,341 | 4,175 | 1,077 | Upgrade
|
Total Liabilities & Equity | 44,464 | 20,120 | 7,971 | 5,453 | 2,109 | Upgrade
|
Total Debt | 23,460 | 9,324 | 1,103 | 73.94 | 634.07 | Upgrade
|
Net Cash (Debt) | -17,809 | -7,415 | -270.81 | 2,434 | 71.39 | Upgrade
|
Net Cash Growth | - | - | - | 3309.67% | 15.21% | Upgrade
|
Net Cash Per Share | -53.23 | -32.63 | -1.32 | 16.57 | 4.39 | Upgrade
|
Filing Date Shares Outstanding | 464.16 | 239.98 | 203.09 | 202.59 | 109.5 | Upgrade
|
Total Common Shares Outstanding | 464.16 | 239.98 | 203.09 | 202.59 | 109.5 | Upgrade
|
Working Capital | 3,767 | 628.99 | 679.22 | 2,147 | 657.31 | Upgrade
|
Book Value Per Share | 22.67 | 22.89 | 21.09 | 20.28 | 9.84 | Upgrade
|
Tangible Book Value | 1,828 | -1,529 | 1,285 | 2,613 | 241.44 | Upgrade
|
Tangible Book Value Per Share | 3.94 | -6.37 | 6.33 | 12.90 | 2.20 | Upgrade
|
Machinery | 3,193 | 2,631 | 452.38 | - | - | Upgrade
|
Construction In Progress | 5,523 | 1,163 | 242.91 | - | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.