Elektro Redes S.A. (BVMF: EKTR4)
Brazil
· Delayed Price · Currency is BRL 47.50
-0.47 (-0.98%)
Dec 19, 2024, 10:00 AM GMT-3
Elektro Redes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 918 | 657 | 527 | 624 | 912 | 614 | Upgrade
|
| Short-Term Investments | 16 | 21 | 23 | 12 | 8 | 11 | Upgrade
|
| Accounts Receivable | 2,245 | 2,154 | 1,830 | 2,109 | 1,797 | 1,679 | Upgrade
|
| Other Receivables | 72 | 59 | 176 | 136 | 110 | 76 | Upgrade
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| Other Current Assets | 275 | 242 | 209 | 718 | 329 | 180 | Upgrade
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| Total Current Assets | 3,526 | 3,133 | 2,765 | 3,599 | 3,156 | 2,560 | Upgrade
|
| Property, Plant & Equipment | 29 | 22 | 22 | 23 | 23 | 23 | Upgrade
|
| Other Intangible Assets | 7,951 | 7,399 | 6,718 | 5,599 | 4,914 | 4,400 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 10 | 148 | 337 | 339 | Upgrade
|
| Long-Term Accounts Receivable | 33 | 48 | 32 | 51 | 32 | 23 | Upgrade
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| Other Long-Term Assets | 294 | 260 | 379 | 1,257 | 816 | 537 | Upgrade
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| Total Assets | 11,833 | 10,862 | 9,926 | 10,677 | 9,278 | 7,882 | Upgrade
|
| Accounts Payable | 636 | 625 | 606 | 585 | 756 | 713 | Upgrade
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| Accrued Expenses | 620 | 666 | 583 | 609 | 564 | 371 | Upgrade
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| Current Portion of Long-Term Debt | 1,286 | 929 | 770 | 860 | 1,332 | 481 | Upgrade
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| Current Portion of Leases | 13 | 9 | 9 | 5 | 8 | 9 | Upgrade
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| Current Income Taxes Payable | 67 | 1 | 35 | - | - | - | Upgrade
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| Other Current Liabilities | 742 | 398 | 242 | 394 | 394 | 120 | Upgrade
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| Total Current Liabilities | 3,364 | 2,628 | 2,245 | 2,453 | 3,054 | 1,694 | Upgrade
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| Long-Term Debt | 5,972 | 4,644 | 4,305 | 4,156 | 2,670 | 3,170 | Upgrade
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| Long-Term Leases | 23 | 18 | 18 | 19 | 17 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151 | 56 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 264 | 517 | 493 | 815 | 555 | 335 | Upgrade
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| Total Liabilities | 9,774 | 7,863 | 7,061 | 7,443 | 6,296 | 5,215 | Upgrade
|
| Common Stock | 952 | 952 | 952 | 952 | 952 | 952 | Upgrade
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| Retained Earnings | 381 | 1,361 | 1,176 | 1,539 | 1,367 | 942 | Upgrade
|
| Comprehensive Income & Other | 726 | 686 | 737 | 743 | 663 | 773 | Upgrade
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| Shareholders' Equity | 2,059 | 2,999 | 2,865 | 3,234 | 2,982 | 2,667 | Upgrade
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| Total Liabilities & Equity | 11,833 | 10,862 | 9,926 | 10,677 | 9,278 | 7,882 | Upgrade
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| Total Debt | 7,294 | 5,600 | 5,102 | 5,040 | 4,027 | 3,676 | Upgrade
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| Net Cash (Debt) | -6,360 | -4,922 | -4,552 | -4,404 | -3,107 | -3,051 | Upgrade
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| Net Cash Per Share | -32.82 | -25.40 | -23.49 | -22.73 | -16.04 | -15.75 | Upgrade
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| Filing Date Shares Outstanding | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
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| Total Common Shares Outstanding | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
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| Working Capital | 162 | 505 | 520 | 1,146 | 102 | 866 | Upgrade
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| Book Value Per Share | 10.63 | 15.48 | 14.79 | 16.69 | 15.39 | 13.76 | Upgrade
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| Tangible Book Value | -5,892 | -4,400 | -3,853 | -2,365 | -1,932 | -1,733 | Upgrade
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| Tangible Book Value Per Share | -30.41 | -22.71 | -19.89 | -12.21 | -9.97 | -8.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.