Brava Energia S.A. (BVMF:BRAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.33
-0.28 (-1.43%)
Jun 5, 2025, 5:07 PM GMT-3

Brava Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6953,1721,754800.44118.73287.94
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Short-Term Investments
1,6772,479154.5631.352,389417.52
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Cash & Short-Term Investments
4,3725,6511,909831.82,508705.46
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Cash Growth
324.84%196.05%129.46%-66.84%255.53%1009.69%
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Accounts Receivable
265.32337.41522.02223.25114.5644.67
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Other Receivables
779.811,021159.941.0254.811.55
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Receivables
1,0451,358681.92264.27169.3656.22
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Inventory
1,064940.41814.82187.4716.624.75
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Prepaid Expenses
156.33153.95164.5677.3811.352.48
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Restricted Cash
32.2430.62287.22---
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Other Current Assets
560.391,071108.32209.788.032.9
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Total Current Assets
7,2309,2053,9651,5712,713771.82
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Property, Plant & Equipment
20,33516,1555,2641,405973.5353.07
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Long-Term Investments
2,8713,2222,304---
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Other Intangible Assets
8,5518,6967,0212,9981,495835.66
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Long-Term Deferred Tax Assets
674.721,055538.83500.2396.7216.49
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Other Long-Term Assets
3,5196,1311,0261,497174.69132.03
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Total Assets
43,18144,46420,1207,9715,4532,109
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Accounts Payable
2,3982,4031,315246.6753.6122.45
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Accrued Expenses
168.3337.03220.3212267.8923.86
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Short-Term Debt
---108.22--
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Current Portion of Long-Term Debt
582.19941.44961.3539.730.679.57
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Current Portion of Leases
258.13365.5616.512.756.690.28
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Current Income Taxes Payable
156.98120.4429.386.32-1.85
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Other Current Liabilities
1,5981,271793.74355.843856.51
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Total Current Liabilities
5,1625,4383,337891.49566.86114.51
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Long-Term Debt
17,11018,0038,317904.0947.54623.22
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Long-Term Leases
3,8614,15028.8137.8219.041.01
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Long-Term Deferred Tax Liabilities
640.86652.2168.2979.4389.45-
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Other Long-Term Liabilities
5,2575,6972,8041,717555.15293.23
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Total Liabilities
32,03033,94014,5553,6301,2781,032
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Common Stock
11,97211,9725,0564,1544,1471,229
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Retained Earnings
216.67-612.51297.18-15.49-269.55-260.5
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Comprehensive Income & Other
-1,037-835.38139.47143.52230.83108.98
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Total Common Equity
11,15110,5245,4924,2824,1081,077
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Minority Interest
--72.6558.8467.56-
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Shareholders' Equity
11,15110,5245,5654,3414,1751,077
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Total Liabilities & Equity
43,18144,46420,1207,9715,4532,109
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Total Debt
21,81123,4609,3241,10373.94634.07
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Net Cash (Debt)
-17,440-17,809-7,415-270.812,43471.39
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Net Cash Growth
----3309.67%15.21%
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Net Cash Per Share
-44.59-53.23-32.63-1.3216.574.39
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Filing Date Shares Outstanding
464.16464.16239.98203.09202.59109.5
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Total Common Shares Outstanding
464.16464.16239.98203.09202.59109.5
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Working Capital
2,0683,767628.99679.222,147657.31
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Book Value Per Share
24.0222.6722.8921.0920.289.84
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Tangible Book Value
2,6001,828-1,5291,2852,613241.44
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Tangible Book Value Per Share
5.603.94-6.376.3312.902.20
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Land
19.11-----
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Machinery
2,5753,1932,631452.38--
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Construction In Progress
5,7145,5231,163242.91--
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.