Engie Brasil Energia S.A. (BVMF:EGIE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.17
-0.23 (-0.60%)
Apr 2, 2025, 5:07 PM GMT-3

Engie Brasil Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,9595,2562,2365,1564,539
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Trading Asset Securities
89.5174.53209.93206.65-
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Accounts Receivable
1,8201,7481,7011,5021,723
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Other Receivables
490.7574.84181.44248.32173.29
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Inventory
----189.43
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Other Current Assets
838.981,2603,0501,4051,109
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Total Current Assets
7,1988,9137,3798,5187,733
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Property, Plant & Equipment
25,18716,56314,19714,52415,685
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Goodwill
93.51173.65173.65173.65253.9
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Other Intangible Assets
8,1597,0486,9916,7674,933
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Long-Term Investments
1,1642,5702,8782,2942,251
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Long-Term Deferred Tax Assets
20.1537.0450.58--
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Long-Term Accounts Receivable
7,0366,2205,9024,9462,978
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Other Long-Term Assets
1,254699.17615.28893.261,352
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Total Assets
50,11242,22438,18738,11635,186
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Accounts Payable
434.06338.8353.57425.82493.38
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Accrued Expenses
306.74319.25332.46328.95352.85
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Current Portion of Long-Term Debt
2,6262,6601,7483,4901,845
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Current Portion of Leases
38.4629.923.99-19.14
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Current Income Taxes Payable
323.21171.18143.2982.44132.76
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Other Current Liabilities
3,5442,5943,2891,4482,538
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Total Current Liabilities
7,2736,1145,8905,7755,381
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Long-Term Debt
21,87118,25716,40317,26015,557
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Long-Term Leases
315.54209.92131.71-104.83
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Pension & Post-Retirement Benefits
231.98366.08218.96421.95407.85
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Long-Term Deferred Tax Liabilities
2,5192,0871,5051,5051,523
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Other Long-Term Liabilities
5,6215,3745,5975,2214,470
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Total Liabilities
37,83232,40829,74730,18327,444
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Common Stock
4,9034,9034,9034,9034,903
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Retained Earnings
6,7344,6723,8373,5613,546
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Comprehensive Income & Other
-370.05-711.95-302.97-534.84-709.62
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Total Common Equity
11,2678,8638,4377,9297,740
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Minority Interest
1,014953.443.653.592.47
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Shareholders' Equity
12,2809,8168,4407,9337,742
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Total Liabilities & Equity
50,11242,22438,18738,11635,186
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Total Debt
24,85221,15818,30620,75017,526
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Net Cash (Debt)
-20,803-15,827-15,860-15,387-12,987
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Net Cash Per Share
-25.50-19.40-19.44-18.86-15.92
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Filing Date Shares Outstanding
815.93815.93815.93815.93815.93
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Total Common Shares Outstanding
815.93815.93815.93815.93815.93
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Working Capital
-74.642,8001,4882,7432,352
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Book Value Per Share
13.8110.8610.349.729.49
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Tangible Book Value
3,0141,6411,271988.092,553
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Tangible Book Value Per Share
3.692.011.561.213.13
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Buildings
1,9171,8061,7822,0642,187
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Machinery
20,98914,14013,85314,49416,277
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Construction In Progress
6,9474,4311,834568.591,506
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.