Brava Energia S.A. (BVMF:BRAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.10
-0.04 (-0.17%)
Mar 28, 2025, 5:07 PM GMT-3

Brava Energia Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,1721,754800.44118.73287.94
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Short-Term Investments
2,479154.5631.352,389417.52
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Cash & Short-Term Investments
5,6511,909831.82,508705.46
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Cash Growth
196.05%129.46%-66.84%255.53%1009.69%
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Accounts Receivable
337.41522.02223.25114.5644.67
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Other Receivables
1,021159.941.0254.811.55
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Receivables
1,358681.92264.27169.3656.22
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Inventory
940.41814.82187.4716.624.75
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Prepaid Expenses
153.95164.5677.3811.352.48
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Restricted Cash
30.62287.22---
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Other Current Assets
1,071108.32209.788.032.9
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Total Current Assets
9,2053,9651,5712,713771.82
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Property, Plant & Equipment
16,1555,2641,405973.5353.07
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Long-Term Investments
3,2222,304---
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Other Intangible Assets
8,6967,0212,9981,495835.66
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Long-Term Deferred Tax Assets
1,055538.83500.2396.7216.49
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Other Long-Term Assets
6,1311,0261,497174.69132.03
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Total Assets
44,46420,1207,9715,4532,109
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Accounts Payable
2,4031,315246.6753.6122.45
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Accrued Expenses
337.03220.3212267.8923.86
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Short-Term Debt
--108.22--
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Current Portion of Long-Term Debt
941.44961.3539.730.679.57
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Current Portion of Leases
365.5616.512.756.690.28
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Current Income Taxes Payable
120.4429.386.32-1.85
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Other Current Liabilities
1,271793.74355.843856.51
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Total Current Liabilities
5,4383,337891.49566.86114.51
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Long-Term Debt
18,0038,317904.0947.54623.22
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Long-Term Leases
4,15028.8137.8219.041.01
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Long-Term Deferred Tax Liabilities
652.2168.2979.4389.45-
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Other Long-Term Liabilities
5,6972,8041,717555.15293.23
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Total Liabilities
33,94014,5553,6301,2781,032
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Common Stock
11,9725,0564,1544,1471,229
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Retained Earnings
-612.51297.18-15.49-269.55-260.5
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Comprehensive Income & Other
-835.38139.47143.52230.83108.98
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Total Common Equity
10,5245,4924,2824,1081,077
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Minority Interest
-72.6558.8467.56-
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Shareholders' Equity
10,5245,5654,3414,1751,077
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Total Liabilities & Equity
44,46420,1207,9715,4532,109
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Total Debt
23,4609,3241,10373.94634.07
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Net Cash (Debt)
-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
-53.23-32.63-1.3216.574.39
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Filing Date Shares Outstanding
464.16239.98203.09202.59109.5
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Total Common Shares Outstanding
464.16239.98203.09202.59109.5
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Working Capital
3,767628.99679.222,147657.31
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Book Value Per Share
22.6722.8921.0920.289.84
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Tangible Book Value
1,828-1,5291,2852,613241.44
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Tangible Book Value Per Share
3.94-6.376.3312.902.20
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Machinery
3,1932,631452.38--
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Construction In Progress
5,5231,163242.91--
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.