Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:ELET3)

Six Flags Entertainment Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,530	26,573	13,046	10,739	192.66	286.61
Short-Term Investments	6,857	3,541	3,122	7,803	13,820	13,028
Accounts Receivable	5,234	5,911	5,210	4,795	5,095	5,972
Other Receivables	2,291	2,945	3,906	2,645	2,168	779.88
Inventory	393.24	441.47	426.69	429.31	627.57	509.99
Restricted Cash	450.6	508.73	572.87	3,098	2,710	3,573
Loans Receivable Current	463.16	475.46	367.74	692.84	1,252	4,749
Other Current Assets	11,766	24,055	21,370	19,421	13,880	15,924
Total Current Assets	49,985	64,451	48,022	49,623	39,745	44,822
Property, Plant & Equipment	39,106	36,854	35,805	34,740	33,368	32,663
Net Nuclear Fuel	-	-	-	-	1,491	1,265
Regulatory Assets	367.24	720.08	1,385	2,125	5,627	5,583
Goodwill	-	-	-	-	159.82	-
Other Intangible Assets	77,256	78,173	79,866	79,981	7,433	3,985
Long-Term Investments	32,441	32,120	33,637	34,398	28,046	29,413
Long-Term Loans Receivable	168.44	163.14	260.41	328.81	4,592	6,176
Long-Term Deferred Tax Assets	8,470	5,673	6,725	3,541	1,501	2,069
Long-Term Accounts Receivable	545.51	602.41	649.45	703.06	993.08	1,062
Other Long-Term Assets	66,620	71,114	60,706	64,779	65,346	51,928
Total Assets	274,960	289,871	267,058	270,217	188,303	178,966
Accounts Payable	2,185	2,756	2,964	3,517	4,032	3,904
Accrued Expenses	2,919	3,066	3,413	6,033	3,580	4,606
Short-Term Debt	13,679	1,106	896.75	-	-	-
Current Portion of Long-Term Debt	-	15,312	12,148	8,814	9,451	12,458
Current Unearned Revenue	-	-	-	1,653	1,460	1,135
Current Portion of Leases	49.78	26.86	44.02	224.32	209.77	217.32
Current Income Taxes Payable	-	36.61	29.68	-	19.62	319.44
Other Current Liabilities	7,981	9,326	7,664	6,199	5,131	4,750
Total Current Liabilities	26,812	31,630	27,160	26,441	23,883	27,390
Long-Term Debt	59,460	62,813	49,227	51,582	35,781	35,591
Long-Term Leases	395.97	155.72	172.73	528.85	693.71	835.87
Long-Term Unearned Revenue	-	-	-	213.92	186.35	290.87
Pension & Post-Retirement Benefits	3,398	3,416	5,294	4,947	5,852	6,825
Long-Term Deferred Tax Liabilities	3,406	-	-	6,294	7,505	3,887
Other Long-Term Liabilities	62,732	69,856	72,740	69,182	37,985	30,395
Total Liabilities	156,205	167,872	154,593	159,189	111,886	105,215
Common Stock	70,027	69,992	69,992	69,814	39,057	39,057
Additional Paid-In Capital	10,462	10,164	10,462	-	10,462	10,462
Retained Earnings	42,228	45,440	37,753	33,910	30,890	28,908
Treasury Stock	-2,223	-2,223	-2,114	-	-	-
Comprehensive Income & Other	-1,787	-1,510	-3,758	6,781	-4,288	-4,949
Total Common Equity	118,707	121,863	112,333	110,505	76,121	73,478
Minority Interest	47.91	136.55	131.27	523.84	295.56	272.99
Shareholders' Equity	118,755	122,000	112,465	111,029	76,417	73,751
Total Liabilities & Equity	274,960	289,871	267,058	270,217	188,303	178,966
Total Debt	73,585	79,414	62,489	61,149	46,135	49,102
Net Cash (Debt)	-44,198	-49,300	-46,321	-42,607	-32,123	-35,788
Net Cash Per Share	-19.54	-21.92	-20.39	-21.67	-20.47	-23.03
Filing Date Shares Outstanding	2,285	1,778	2,250	2,301	1,569	1,569
Total Common Shares Outstanding	2,285	1,778	2,250	2,301	1,569	1,569
Working Capital	23,173	32,821	20,863	23,182	15,862	17,432
Book Value Per Share	51.96	68.55	49.92	48.02	48.52	46.83
Tangible Book Value	41,451	43,690	32,467	30,524	68,528	69,493
Tangible Book Value Per Share	18.14	24.58	14.43	13.26	43.68	44.29
Buildings	-	11,892	11,941	10,978	8,214	8,266
Machinery	-	38,860	37,766	43,366	42,055	40,449
Construction In Progress	-	5,142	4,433	2,716	12,976	12,651

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.