Eletromidia S.A. (BVMF: ELMD3)
17.72
+0.14 (0.80%)
Sep 11, 2024, 5:05 PM GMT-3
Eletromidia 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 |
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Period Ending | Jun '24 Jun 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 | 335.68 | 487.05 | 168.82 | 580.18 | 86.14 | 38.02 | Upgrade
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Cash & Short-Term Investments | 335.68 | 487.05 | 168.82 | 580.18 | 86.14 | 38.02 | Upgrade
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Cash Growth | - | 188.50% | -70.90% | 573.57% | 126.56% | 67.81% | Upgrade
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Accounts Receivable | 203.61 | 298.38 | 196.32 | 129.52 | 77.41 | 53.18 | Upgrade
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Other Receivables | 33.99 | 24.38 | 21.77 | 24.9 | 13.11 | 8.44 | Upgrade
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Receivables | 237.6 | 322.76 | 218.09 | 155.62 | 90.51 | 61.63 | Upgrade
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Prepaid Expenses | 3.8 | 5.35 | 5.8 | 3.04 | 5.41 | 4.66 | Upgrade
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Other Current Assets | 14.71 | 10.1 | 18.12 | 3.51 | 6.31 | 1.82 | Upgrade
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Total Current Assets | 591.78 | 825.26 | 410.83 | 742.35 | 188.37 | 106.13 | Upgrade
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Property, Plant & Equipment | 468.07 | 446.54 | 337.66 | 179.65 | 133.66 | 64.05 | Upgrade
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Goodwill | 440.97 | 440.97 | 440.97 | 440.92 | 432.5 | 66.11 | Upgrade
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Other Intangible Assets | 647.63 | 671.18 | 714.65 | 157.23 | 192.13 | 35.06 | Upgrade
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Long-Term Deferred Tax Assets | 134.05 | 108.28 | 102.28 | 62.8 | 24.96 | 2.38 | Upgrade
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Other Long-Term Assets | 33.71 | 41.27 | 51.64 | 46.17 | 43.85 | 16.8 | Upgrade
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Total Assets | 2,316 | 2,534 | 2,058 | 1,629 | 1,015 | 290.53 | Upgrade
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Accounts Payable | 140.22 | 144.19 | 134.85 | 104.84 | 102.6 | 36.85 | Upgrade
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Accrued Expenses | 45.91 | 68 | 40.05 | 28.45 | 11.62 | 14.62 | Upgrade
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Current Portion of Long-Term Debt | 7.26 | 329.3 | 280.92 | 147.02 | 76.2 | 16.68 | Upgrade
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Current Portion of Leases | 7.43 | 6.97 | 3 | 2.96 | 2.05 | 1.65 | Upgrade
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Current Income Taxes Payable | 16.19 | - | - | 18.06 | 5.45 | 6.41 | Upgrade
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Current Unearned Revenue | 79.99 | 118.34 | 61.42 | 38.72 | 51.9 | 14.77 | Upgrade
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Other Current Liabilities | 48.7 | 50.83 | 34.82 | 7.03 | 13.06 | 7.1 | Upgrade
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Total Current Liabilities | 345.7 | 717.63 | 555.05 | 347.08 | 262.86 | 98.09 | Upgrade
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Long-Term Debt | 804.33 | 620.18 | 403.04 | 456.92 | 586.52 | 93.5 | Upgrade
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Long-Term Leases | 35.01 | 38.82 | 6.56 | 1.58 | 3.7 | 3.59 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 20.84 | Upgrade
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Other Long-Term Liabilities | 49.24 | 111.06 | 139.4 | 56.03 | 70.48 | 3.68 | Upgrade
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Total Liabilities | 1,234 | 1,488 | 1,104 | 861.61 | 923.55 | 219.7 | Upgrade
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Common Stock | 218.06 | 218.06 | 218.06 | 212.8 | 161.47 | 49.73 | Upgrade
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Retained Earnings | 26.38 | 9.04 | -55.05 | -87.24 | -75.76 | 11.3 | Upgrade
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Treasury Stock | -8.11 | -8.93 | -13.25 | - | - | - | Upgrade
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Comprensive Income & Other | 653.06 | 647.38 | 643.63 | 641.95 | 6.21 | 4.86 | Upgrade
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Total Common Equity | 889.4 | 865.56 | 793.4 | 767.51 | 91.92 | 65.89 | Upgrade
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Minority Interest | 192.54 | 180.26 | 160.59 | - | - | 4.94 | Upgrade
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Shareholders' Equity | 1,082 | 1,046 | 953.99 | 767.51 | 91.92 | 70.83 | Upgrade
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Total Liabilities & Equity | 2,316 | 2,534 | 2,058 | 1,629 | 1,015 | 290.53 | Upgrade
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Total Debt | 854.03 | 995.27 | 693.51 | 608.49 | 668.46 | 115.42 | Upgrade
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Net Cash (Debt) | -518.35 | -508.22 | -524.69 | -28.31 | -582.33 | -77.41 | Upgrade
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Net Cash Per Share | -3.45 | -3.47 | -3.68 | -0.25 | -6.22 | -0.98 | Upgrade
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Filing Date Shares Outstanding | 139.23 | 139.14 | 138.75 | 139.14 | 135.53 | 96.23 | Upgrade
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Total Common Shares Outstanding | 139.23 | 139.14 | 138.75 | 139.14 | 96.23 | 77.25 | Upgrade
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Working Capital | 246.08 | 107.63 | -144.23 | 395.27 | -74.49 | 8.05 | Upgrade
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Book Value Per Share | 6.39 | 6.22 | 5.72 | 5.52 | 0.96 | 0.85 | Upgrade
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Tangible Book Value | -199.21 | -246.59 | -362.23 | 169.36 | -532.72 | -35.28 | Upgrade
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Tangible Book Value Per Share | -1.43 | -1.77 | -2.61 | 1.22 | -5.54 | -0.46 | Upgrade
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Machinery | 218.82 | 183.87 | 135.09 | 79.41 | 74.71 | 82.89 | Upgrade
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Construction In Progress | 38.16 | 45.41 | 14.99 | 32.78 | 7.21 | - | Upgrade
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Leasehold Improvements | 33.66 | 30.35 | 29.48 | 27.58 | 22.48 | 19.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.