Brava Energia S.A. (BVMF: BRAV3)

Brava Energia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,778	1,754	800.44	118.73	287.94	63.57
Short-Term Investments	4,521	154.56	31.35	2,389	417.52	-
Cash & Short-Term Investments	6,299	1,909	831.8	2,508	705.46	63.57
Cash Growth	690.87%	129.46%	-66.84%	255.53%	1009.69%	-23.18%
Accounts Receivable	291.29	522.02	223.25	114.56	44.67	3.54
Other Receivables	1,133	159.9	37.39	54.8	11.55	0.55
Receivables	1,425	681.92	260.65	169.36	56.22	4.08
Inventory	983.86	814.82	187.47	16.62	4.75	-
Prepaid Expenses	171.29	164.56	77.38	11.35	2.48	2.22
Restricted Cash	98.18	287.22	-	-	-	-
Other Current Assets	272.91	108.32	213.41	8.03	2.9	27.1
Total Current Assets	9,250	3,965	1,571	2,713	771.82	96.97
Property, Plant & Equipment	12,000	5,264	1,405	973.5	353.07	264.9
Long-Term Investments	2,724	2,304	-	-	-	-
Other Intangible Assets	8,816	7,021	2,998	1,495	835.66	0.85
Long-Term Deferred Tax Assets	597.94	538.83	500.23	96.72	16.49	-
Other Long-Term Assets	2,681	1,026	1,497	174.69	132.03	33.73
Total Assets	36,069	20,120	7,971	5,453	2,109	396.44
Accounts Payable	1,989	1,315	246.67	53.61	22.45	0.78
Accrued Expenses	244.24	220.32	117.17	67.89	23.86	1.73
Short-Term Debt	-	-	108.22	-	-	-
Current Portion of Long-Term Debt	844.84	983.48	39.23	0.67	9.57	-
Current Portion of Leases	166.11	16.5	12.75	6.69	0.28	0.57
Current Income Taxes Payable	358.16	29.38	6.32	-	1.85	0.62
Other Current Liabilities	629.12	771.62	361.13	438	56.51	32.03
Total Current Liabilities	4,232	3,337	891.49	566.86	114.51	35.72
Long-Term Debt	15,944	8,317	904.09	47.54	623.22	-
Long-Term Leases	50.01	28.81	37.82	19.04	1.01	1.04
Long-Term Deferred Tax Liabilities	653.37	68.29	79.43	89.45	-	14.84
Other Long-Term Liabilities	3,943	2,804	1,717	555.15	293.23	108.05
Total Liabilities	24,823	14,555	3,630	1,278	1,032	159.65
Common Stock	11,972	5,056	4,154	4,147	1,229	327.27
Retained Earnings	415.64	297.18	-15.49	-269.55	-260.5	-98.84
Treasury Stock	-	-	-	-	-	-0.12
Comprehensive Income & Other	-1,141	139.47	143.52	230.83	108.98	8.48
Total Common Equity	11,246	5,492	4,282	4,108	1,077	236.79
Minority Interest	-	72.65	58.84	67.56	-	-
Shareholders' Equity	11,246	5,565	4,341	4,175	1,077	236.79
Total Liabilities & Equity	36,069	20,120	7,971	5,453	2,109	396.44
Total Debt	17,005	9,346	1,102	73.94	634.07	1.61
Net Cash (Debt)	-10,706	-7,437	-270.31	2,434	71.39	61.97
Net Cash Growth	-	-	-	3309.67%	15.21%	-25.12%
Net Cash Per Share	-38.24	-32.73	-1.32	16.57	4.39	52.11
Filing Date Shares Outstanding	464.16	239.98	203.09	202.59	109.5	14.63
Total Common Shares Outstanding	464.16	239.98	203.09	202.59	109.5	14.63
Working Capital	5,018	628.99	679.22	2,147	657.31	61.25
Book Value Per Share	24.23	22.89	21.09	20.28	9.84	16.18
Tangible Book Value	2,430	-1,529	1,285	2,613	241.44	235.95
Tangible Book Value Per Share	5.24	-6.37	6.33	12.90	2.20	16.13
Land	19.1	-	-	-	-	-
Machinery	2,442	2,631	452.38	-	-	-
Construction In Progress	5,009	1,163	242.91	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.