Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 9.98
0.00 (0.00%)
Mar 13, 2026, 8:19 PM GMT-3
Ampla Energia e Serviços Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 421.09 | 65.26 | 68.14 | 240.97 |
Trading Asset Securities | - | 0.12 | 121 | 128.98 | 116.72 |
Accounts Receivable | - | 2,607 | 2,062 | 2,018 | 2,040 |
Other Receivables | - | 1,192 | 858.18 | 1,013 | 1,052 |
Other Current Assets | - | 81.49 | 4.18 | 3.84 | 394.52 |
Total Current Assets | - | 4,302 | 3,111 | 3,232 | 3,844 |
Property, Plant & Equipment | - | 274.86 | 200.43 | 140.11 | 106.66 |
Regulatory Assets | - | - | - | - | 98.96 |
Other Intangible Assets | - | 2,985 | 3,202 | 3,369 | 3,383 |
Long-Term Deferred Tax Assets | - | 980.09 | 521.18 | 378.35 | 268.17 |
Long-Term Accounts Receivable | - | 156.01 | 510.33 | 304.94 | 56.99 |
Other Long-Term Assets | - | 10,934 | 10,112 | 9,512 | 8,471 |
Total Assets | - | 19,631 | 17,657 | 16,936 | 16,228 |
Accounts Payable | - | 1,200 | 934.46 | 1,120 | 1,081 |
Accrued Expenses | - | 674.44 | 698.37 | 691.36 | 862.28 |
Current Portion of Long-Term Debt | - | 3,557 | 5,416 | 2,258 | 3,103 |
Current Portion of Leases | - | 42 | 17.08 | 16.59 | 18.36 |
Current Income Taxes Payable | - | 144.8 | 191.47 | 125.08 | 191.99 |
Other Current Liabilities | - | 903.19 | 589.23 | 364 | 335.14 |
Total Current Liabilities | - | 6,521 | 7,847 | 4,575 | 5,592 |
Long-Term Debt | - | 1,180 | 536.08 | 2,914 | 2,873 |
Long-Term Leases | - | 85.82 | 56.14 | 48.28 | 23.16 |
Pension & Post-Retirement Benefits | - | 212.84 | 304.74 | 281.52 | 348.58 |
Other Long-Term Liabilities | - | 3,190 | 3,572 | 3,882 | 3,679 |
Total Liabilities | - | 11,189 | 12,316 | 11,701 | 12,516 |
Common Stock | - | 6,950 | 4,438 | 4,138 | 2,498 |
Retained Earnings | - | 1,470 | 912.1 | 1,130 | 1,219 |
Comprehensive Income & Other | - | 21.4 | -9.45 | -33.54 | -3.98 |
Shareholders' Equity | 8,309 | 8,442 | 5,341 | 5,235 | 3,713 |
Total Liabilities & Equity | - | 19,631 | 17,657 | 16,936 | 16,228 |
Total Debt | 5,424 | 4,864 | 6,025 | 5,237 | 6,018 |
Net Cash (Debt) | -5,291 | -4,443 | -5,839 | -5,040 | -5,660 |
Net Cash Per Share | -13.92 | -16.01 | -24.15 | -22.18 | -33.97 |
Filing Date Shares Outstanding | 380.04 | 380.04 | 254.03 | 240.21 | 166.63 |
Total Common Shares Outstanding | 380.04 | 380.04 | 254.03 | 240.21 | 166.63 |
Working Capital | - | -2,219 | -4,736 | -1,343 | -1,748 |
Book Value Per Share | 21.86 | 22.21 | 21.02 | 21.79 | 22.28 |
Tangible Book Value | 5,389 | 5,458 | 2,139 | 1,866 | 330.26 |
Tangible Book Value Per Share | 14.18 | 14.36 | 8.42 | 7.77 | 1.98 |
Land | - | 0.4 | 0.52 | 0.52 | 0.52 |
Buildings | - | 37.77 | 38.15 | 37.94 | 23.54 |
Machinery | - | 85.97 | 68.24 | 118.27 | 103.17 |
Construction In Progress | - | 92.47 | 83 | 22.31 | 32.11 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.