Elektro Redes S.A. (BVMF: EKTR4)
Brazil flag Brazil · Delayed Price · Currency is BRL
45.45
+0.01 (0.02%)
Nov 19, 2024, 4:45 PM GMT-3

Elektro Redes Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
918657527624912614
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Short-Term Investments
16212312811
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Accounts Receivable
2,2452,1541,8302,1091,7971,679
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Other Receivables
725917613611076
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Other Current Assets
275242209718329180
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Total Current Assets
3,5263,1332,7653,5993,1562,560
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Property, Plant & Equipment
292222232323
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Other Intangible Assets
7,9517,3996,7185,5994,9144,400
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Long-Term Deferred Tax Assets
--10148337339
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Long-Term Accounts Receivable
334832513223
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Other Long-Term Assets
2942603791,257816537
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Total Assets
11,83310,8629,92610,6779,2787,882
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Accounts Payable
636625606585756713
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Accrued Expenses
620666583609564371
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Current Portion of Long-Term Debt
1,2869297708601,332481
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Current Portion of Leases
1399589
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Current Income Taxes Payable
67135---
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Other Current Liabilities
742398242394394120
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Total Current Liabilities
3,3642,6282,2452,4533,0541,694
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Long-Term Debt
5,9724,6444,3054,1562,6703,170
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Long-Term Leases
231818191716
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Long-Term Deferred Tax Liabilities
15156----
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Other Long-Term Liabilities
264517493815555335
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Total Liabilities
9,7747,8637,0617,4436,2965,215
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Common Stock
952952952952952952
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Retained Earnings
3811,3611,1761,5391,367942
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Comprehensive Income & Other
726686737743663773
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Shareholders' Equity
2,0592,9992,8653,2342,9822,667
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Total Liabilities & Equity
11,83310,8629,92610,6779,2787,882
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Total Debt
7,2945,6005,1025,0404,0273,676
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Net Cash (Debt)
-6,360-4,922-4,552-4,404-3,107-3,051
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Net Cash Per Share
-32.82-25.40-23.49-22.73-16.04-15.75
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Filing Date Shares Outstanding
193.76193.76193.76193.76193.76193.76
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Total Common Shares Outstanding
193.76193.76193.76193.76193.76193.76
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Working Capital
1625055201,146102866
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Book Value Per Share
10.6315.4814.7916.6915.3913.76
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Tangible Book Value
-5,892-4,400-3,853-2,365-1,932-1,733
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Tangible Book Value Per Share
-30.41-22.71-19.89-12.21-9.97-8.94
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Source: S&P Capital IQ. Utility template. Financial Sources.