Eletromidia S.A. (BVMF: ELMD3)

Eletromidia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	335.68	487.05	168.82	580.18	86.14	38.02
Cash & Short-Term Investments	335.68	487.05	168.82	580.18	86.14	38.02
Cash Growth	-	188.50%	-70.90%	573.57%	126.56%	67.81%
Accounts Receivable	203.61	298.38	196.32	129.52	77.41	53.18
Other Receivables	33.99	24.38	21.77	24.9	13.11	8.44
Receivables	237.6	322.76	218.09	155.62	90.51	61.63
Prepaid Expenses	3.8	5.35	5.8	3.04	5.41	4.66
Other Current Assets	14.71	10.1	18.12	3.51	6.31	1.82
Total Current Assets	591.78	825.26	410.83	742.35	188.37	106.13
Property, Plant & Equipment	468.07	446.54	337.66	179.65	133.66	64.05
Goodwill	440.97	440.97	440.97	440.92	432.5	66.11
Other Intangible Assets	647.63	671.18	714.65	157.23	192.13	35.06
Long-Term Deferred Tax Assets	134.05	108.28	102.28	62.8	24.96	2.38
Other Long-Term Assets	33.71	41.27	51.64	46.17	43.85	16.8
Total Assets	2,316	2,534	2,058	1,629	1,015	290.53
Accounts Payable	140.22	144.19	134.85	104.84	102.6	36.85
Accrued Expenses	45.91	68	40.05	28.45	11.62	14.62
Current Portion of Long-Term Debt	7.26	329.3	280.92	147.02	76.2	16.68
Current Portion of Leases	7.43	6.97	3	2.96	2.05	1.65
Current Income Taxes Payable	16.19	-	-	18.06	5.45	6.41
Current Unearned Revenue	79.99	118.34	61.42	38.72	51.9	14.77
Other Current Liabilities	48.7	50.83	34.82	7.03	13.06	7.1
Total Current Liabilities	345.7	717.63	555.05	347.08	262.86	98.09
Long-Term Debt	804.33	620.18	403.04	456.92	586.52	93.5
Long-Term Leases	35.01	38.82	6.56	1.58	3.7	3.59
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20.84
Other Long-Term Liabilities	49.24	111.06	139.4	56.03	70.48	3.68
Total Liabilities	1,234	1,488	1,104	861.61	923.55	219.7
Common Stock	218.06	218.06	218.06	212.8	161.47	49.73
Retained Earnings	26.38	9.04	-55.05	-87.24	-75.76	11.3
Treasury Stock	-8.11	-8.93	-13.25	-	-	-
Comprensive Income & Other	653.06	647.38	643.63	641.95	6.21	4.86
Total Common Equity	889.4	865.56	793.4	767.51	91.92	65.89
Minority Interest	192.54	180.26	160.59	-	-	4.94
Shareholders' Equity	1,082	1,046	953.99	767.51	91.92	70.83
Total Liabilities & Equity	2,316	2,534	2,058	1,629	1,015	290.53
Total Debt	854.03	995.27	693.51	608.49	668.46	115.42
Net Cash (Debt)	-518.35	-508.22	-524.69	-28.31	-582.33	-77.41
Net Cash Per Share	-3.45	-3.47	-3.68	-0.25	-6.22	-0.98
Filing Date Shares Outstanding	139.23	139.14	138.75	139.14	135.53	96.23
Total Common Shares Outstanding	139.23	139.14	138.75	139.14	96.23	77.25
Working Capital	246.08	107.63	-144.23	395.27	-74.49	8.05
Book Value Per Share	6.39	6.22	5.72	5.52	0.96	0.85
Tangible Book Value	-199.21	-246.59	-362.23	169.36	-532.72	-35.28
Tangible Book Value Per Share	-1.43	-1.77	-2.61	1.22	-5.54	-0.46
Machinery	218.82	183.87	135.09	79.41	74.71	82.89
Construction In Progress	38.16	45.41	14.99	32.78	7.21	-
Leasehold Improvements	33.66	30.35	29.48	27.58	22.48	19.78

Source: S&P Capital IQ. Standard template. Financial Sources.