Elektro Redes S.A. (BVMF:EKTR4)
Brazil · Delayed Price · Currency is BRL 38.10
+0.33 (0.87%)
Nov 4, 2026, 4:04 PM GMT-3
Elektro Redes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,425 | 381 | 745 | 657 | 527 | 624 |
Short-Term Investments | 28 | 15 | 20 | 21 | 23 | 12 |
Trading Asset Securities | - | 25 | - | - | - | - |
Accounts Receivable | 2,631 | 2,570 | 2,256 | 2,154 | 1,830 | 2,109 |
Other Receivables | 115 | 154 | 67 | 59 | 176 | 136 |
Other Current Assets | 964 | 367 | 306 | 242 | 209 | 718 |
Total Current Assets | 6,163 | 3,512 | 3,394 | 3,133 | 2,765 | 3,599 |
Property, Plant & Equipment | 60 | 57 | 43 | 22 | 22 | 23 |
Other Intangible Assets | 9,983 | 9,234 | 8,270 | 7,399 | 6,718 | 5,599 |
Long-Term Investments | - | 46 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 10 | 148 |
Long-Term Accounts Receivable | 43 | 45 | 33 | 48 | 32 | 51 |
Other Long-Term Assets | 269 | 186 | 271 | 260 | 379 | 1,257 |
Total Assets | 16,518 | 13,080 | 12,011 | 10,862 | 9,926 | 10,677 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,028 | 678 | 620 | 625 | 606 | 585 |
Accrued Expenses | 407 | 632 | 585 | 666 | 583 | 609 |
Current Portion of Long-Term Debt | - | 1,362 | 1,369 | 929 | 770 | 860 |
Current Portion of Leases | 24 | 20 | 14 | 9 | 9 | 5 |
Current Income Taxes Payable | 44 | 54 | 36 | 1 | 35 | - |
Other Current Liabilities | 487 | 390 | 912 | 398 | 242 | 394 |
Total Current Liabilities | 3,325 | 3,136 | 3,536 | 2,628 | 2,245 | 2,453 |
Long-Term Debt | 9,656 | 6,940 | 5,905 | 4,644 | 4,305 | 4,156 |
Long-Term Leases | 43 | 43 | 36 | 18 | 18 | 19 |
Long-Term Deferred Tax Liabilities | 493 | 340 | 182 | 56 | - | - |
Other Long-Term Liabilities | 681 | 580 | 339 | 517 | 493 | 815 |
Total Liabilities | 14,198 | 11,039 | 9,998 | 7,863 | 7,061 | 7,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,320 | 952 | 952 | 952 | 952 | 952 |
Retained Earnings | - | 367 | 347 | 1,361 | 1,176 | 1,539 |
Comprehensive Income & Other | - | 722 | 714 | 686 | 737 | 743 |
Shareholders' Equity | 2,320 | 2,041 | 2,013 | 2,999 | 2,865 | 3,234 |
Total Liabilities & Equity | 16,518 | 13,080 | 12,011 | 10,862 | 9,926 | 10,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 11,058 | 8,365 | 7,324 | 5,600 | 5,102 | 5,040 |
Net Cash (Debt) | -8,605 | -7,944 | -6,559 | -4,922 | -4,552 | -4,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -41.00 | -33.85 | -25.40 | -23.49 | -22.73 |
Filing Date Shares Outstanding | - | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 |
Total Common Shares Outstanding | - | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 |
Working Capital | 2,838 | 376 | -142 | 505 | 520 | 1,146 |
Book Value Per Share | - | 10.53 | 10.39 | 15.48 | 14.79 | 16.69 |
Tangible Book Value | -7,663 | -7,193 | -6,257 | -4,400 | -3,853 | -2,365 |
Tangible Book Value Per Share | - | -37.12 | -32.29 | -22.71 | -19.89 | -12.21 |