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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	442.92	487.05	168.82	580.18	86.14	38.02
Cash & Short-Term Investments	442.92	487.05	168.82	580.18	86.14	38.02
Cash Growth	9.15%	188.50%	-70.90%	573.57%	126.56%	67.81%
Accounts Receivable	214.35	298.38	196.32	129.52	77.41	53.18
Other Receivables	42.64	24.38	21.77	24.9	13.11	8.44
Receivables	256.99	322.76	218.09	155.62	90.51	61.63
Prepaid Expenses	5.94	5.35	5.8	3.04	5.41	4.66
Other Current Assets	12.93	10.1	18.12	3.51	6.31	1.82
Total Current Assets	718.77	825.26	410.83	742.35	188.37	106.13
Property, Plant & Equipment	485.13	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	633.74	671.18	714.65	157.23	192.13	35.06
Long-Term Deferred Tax Assets	127.35	108.28	102.28	62.8	24.96	2.38
Other Long-Term Assets	34.08	41.27	51.64	46.17	43.85	16.8
Total Assets	2,440	2,534	2,058	1,629	1,015	290.53
Accounts Payable	165.07	144.19	134.85	104.84	102.6	36.85
Accrued Expenses	61.19	68	40.05	28.45	11.62	14.62
Current Portion of Long-Term Debt	32.39	329.3	280.92	147.02	76.2	16.68
Current Portion of Leases	7.97	6.97	3	2.96	2.05	1.65
Current Income Taxes Payable	27.87	-	-	18.06	5.45	6.41
Current Unearned Revenue	69.56	118.34	61.42	38.72	51.9	14.77
Other Current Liabilities	46.05	50.83	34.82	7.03	13.06	7.1
Total Current Liabilities	410.08	717.63	555.05	347.08	262.86	98.09
Long-Term Debt	804.16	620.18	403.04	456.92	586.52	93.5
Long-Term Leases	33.93	38.82	6.56	1.58	3.7	3.59
Long-Term Unearned Revenue	27.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20.84
Other Long-Term Liabilities	43.77	111.06	139.4	56.03	70.48	3.68
Total Liabilities	1,319	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	53.96	9.04	-55.05	-87.24	-75.76	11.3
Treasury Stock	-6.63	-8.93	-13.25	-	-	-
Comprehensive Income & Other	656.27	647.38	643.63	641.95	6.21	4.86
Total Common Equity	921.66	865.56	793.4	767.51	91.92	65.89
Minority Interest	199.36	180.26	160.59	-	-	4.94
Shareholders' Equity	1,121	1,046	953.99	767.51	91.92	70.83
Total Liabilities & Equity	2,440	2,534	2,058	1,629	1,015	290.53
Total Debt	878.44	995.27	693.51	608.49	668.46	115.42
Net Cash (Debt)	-435.52	-508.22	-524.69	-28.31	-582.33	-77.41
Net Cash Per Share	-2.98	-3.47	-3.68	-0.25	-6.22	-0.98
Filing Date Shares Outstanding	139.32	139.14	138.75	139.14	135.53	96.23
Total Common Shares Outstanding	139.32	139.14	138.75	139.14	96.23	77.25
Working Capital	308.69	107.63	-144.23	395.27	-74.49	8.05
Book Value Per Share	6.62	6.22	5.72	5.52	0.96	0.85
Tangible Book Value	-153.04	-246.59	-362.23	169.36	-532.72	-35.28
Tangible Book Value Per Share	-1.10	-1.77	-2.61	1.22	-5.54	-0.46
Machinery	219.8	183.87	135.09	79.41	74.71	82.89
Construction In Progress	49.16	45.41	14.99	32.78	7.21	-
Leasehold Improvements	37.86	30.35	29.48	27.58	22.48	19.78

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