Engie Brasil Energia S.A. (BVMF: EGIE3)

Engie Brasil 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	4,049	5,256	2,236	5,156	4,539	3,870
Trading Asset Securities	282.85	74.53	209.93	206.65	-	-
Accounts Receivable	1,724	1,748	1,701	1,502	1,723	1,451
Other Receivables	307.58	574.84	181.44	248.32	173.29	166.83
Inventory	-	-	-	-	189.43	220.96
Other Current Assets	947.16	1,260	3,050	1,405	1,109	1,036
Total Current Assets	7,311	8,913	7,379	8,518	7,733	6,746
Property, Plant & Equipment	23,517	16,563	14,197	14,524	15,685	15,492
Goodwill	93.51	173.65	173.65	173.65	253.9	92.72
Other Intangible Assets	8,287	7,048	6,991	6,767	4,933	3,690
Long-Term Investments	1,226	2,570	2,878	2,294	2,251	2,875
Long-Term Deferred Tax Assets	21.74	37.04	50.58	-	-	13.54
Long-Term Accounts Receivable	6,560	6,220	5,902	4,946	2,978	218.37
Other Long-Term Assets	1,245	699.17	615.28	893.26	1,352	1,008
Total Assets	48,261	42,224	38,187	38,116	35,186	30,136
Accounts Payable	378.93	338.8	353.57	425.82	493.38	495.54
Accrued Expenses	175.47	319.25	332.46	328.95	352.85	253.77
Current Portion of Long-Term Debt	2,774	2,660	1,748	3,490	1,845	2,851
Current Portion of Leases	28.63	29.9	23.99	-	19.14	19.82
Current Income Taxes Payable	364.64	171.18	143.29	82.44	132.76	176.4
Other Current Liabilities	3,436	2,594	3,289	1,448	2,538	2,183
Total Current Liabilities	7,157	6,114	5,890	5,775	5,381	5,980
Long-Term Debt	20,755	18,257	16,403	17,260	15,557	12,012
Long-Term Leases	227.39	209.92	131.71	-	104.83	114.48
Pension & Post-Retirement Benefits	354.04	366.08	218.96	421.95	407.85	364.25
Long-Term Deferred Tax Liabilities	2,326	2,087	1,505	1,505	1,523	941.47
Other Long-Term Liabilities	5,638	5,374	5,597	5,221	4,470	3,725
Total Liabilities	36,457	32,408	29,747	30,183	27,444	23,137
Common Stock	4,903	4,903	4,903	4,903	4,903	4,903
Retained Earnings	6,268	4,672	3,837	3,561	3,546	2,123
Comprehensive Income & Other	-373.57	-711.95	-302.97	-534.84	-709.62	-30.74
Total Common Equity	10,797	8,863	8,437	7,929	7,740	6,995
Minority Interest	1,006	953.44	3.65	3.59	2.47	3.67
Shareholders' Equity	11,804	9,816	8,440	7,933	7,742	6,999
Total Liabilities & Equity	48,261	42,224	38,187	38,116	35,186	30,136
Total Debt	23,785	21,158	18,306	20,750	17,526	14,997
Net Cash (Debt)	-19,453	-15,827	-15,860	-15,387	-12,987	-11,127
Net Cash Per Share	-23.84	-19.40	-19.44	-18.86	-15.92	-13.64
Filing Date Shares Outstanding	815.93	815.93	815.93	815.93	815.93	815.93
Total Common Shares Outstanding	815.93	815.93	815.93	815.93	815.93	815.93
Working Capital	153.59	2,800	1,488	2,743	2,352	766.03
Book Value Per Share	13.23	10.86	10.34	9.72	9.49	8.57
Tangible Book Value	2,417	1,641	1,271	988.09	2,553	3,212
Tangible Book Value Per Share	2.96	2.01	1.56	1.21	3.13	3.94
Buildings	1,904	1,806	1,782	2,064	2,187	2,187
Machinery	18,775	14,140	13,853	14,494	16,277	16,342
Construction In Progress	7,457	4,431	1,834	568.59	1,506	422.4

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