Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:ELET3)
Brazil flag Brazil · Delayed Price · Currency is BRL
40.79
0.00 (0.00%)
Apr 1, 2025, 5:46 PM GMT-3

BVMF:ELET3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
26,57313,04610,739192.66286.61
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Short-Term Investments
3,5413,1227,80313,82013,028
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Accounts Receivable
5,9115,2104,7955,0955,972
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Other Receivables
2,9453,9062,6452,168779.88
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Inventory
441.47426.69429.31627.57509.99
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Restricted Cash
508.73572.873,0982,7103,573
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Loans Receivable Current
475.46367.74692.841,2524,749
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Other Current Assets
24,05521,37019,42113,88015,924
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Total Current Assets
64,45148,02249,62339,74544,822
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Property, Plant & Equipment
36,85435,80534,74033,36832,663
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Net Nuclear Fuel
---1,4911,265
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Regulatory Assets
720.081,3852,1255,6275,583
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Goodwill
---159.82-
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Other Intangible Assets
78,17379,86679,9817,4333,985
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Long-Term Investments
32,12033,63734,39828,04629,413
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Long-Term Loans Receivable
163.14260.41328.814,5926,176
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Long-Term Deferred Tax Assets
5,6736,7253,5411,5012,069
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Long-Term Accounts Receivable
602.41649.45703.06993.081,062
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Other Long-Term Assets
71,11460,70664,77965,34651,928
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Total Assets
289,871267,058270,217188,303178,966
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Accounts Payable
2,7562,9643,5174,0323,904
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Accrued Expenses
3,0663,4136,0333,5804,606
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Short-Term Debt
1,106896.75---
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Current Portion of Long-Term Debt
15,31212,1488,8149,45112,458
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Current Unearned Revenue
--1,6531,4601,135
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Current Portion of Leases
26.8644.02224.32209.77217.32
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Current Income Taxes Payable
36.6129.68-19.62319.44
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Other Current Liabilities
9,3267,6646,1995,1314,750
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Total Current Liabilities
31,63027,16026,44123,88327,390
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Long-Term Debt
62,81349,22751,58235,78135,591
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Long-Term Leases
155.72172.73528.85693.71835.87
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Long-Term Unearned Revenue
--213.92186.35290.87
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Pension & Post-Retirement Benefits
3,4165,2944,9475,8526,825
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Long-Term Deferred Tax Liabilities
--6,2947,5053,887
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Other Long-Term Liabilities
69,85672,74069,18237,98530,395
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Total Liabilities
167,872154,593159,189111,886105,215
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Common Stock
69,99269,99269,81439,05739,057
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Additional Paid-In Capital
10,16410,462-10,46210,462
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Retained Earnings
45,44037,75333,91030,89028,908
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Treasury Stock
-2,223-2,114---
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Comprehensive Income & Other
-1,510-3,7586,781-4,288-4,949
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Total Common Equity
121,863112,333110,50576,12173,478
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Minority Interest
136.55131.27523.84295.56272.99
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Shareholders' Equity
122,000112,465111,02976,41773,751
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Total Liabilities & Equity
289,871267,058270,217188,303178,966
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Total Debt
79,41462,48961,14946,13549,102
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Net Cash (Debt)
-49,300-46,321-42,607-32,123-35,788
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Net Cash Per Share
-21.92-20.39-21.67-20.47-23.03
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Filing Date Shares Outstanding
1,7782,2502,3011,5691,569
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Total Common Shares Outstanding
1,7782,2502,3011,5691,569
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Working Capital
32,82120,86323,18215,86217,432
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Book Value Per Share
68.5549.9248.0248.5246.83
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Tangible Book Value
43,69032,46730,52468,52869,493
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Tangible Book Value Per Share
24.5814.4313.2643.6844.29
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Buildings
11,89211,94110,9788,2148,266
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Machinery
38,86037,76643,36642,05540,449
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Construction In Progress
5,1424,4332,71612,97612,651
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.