Eletromidia S.A. (BVMF:ELMD3)

Eletromidia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.62	487.05	168.82	580.18	86.14
Cash & Short-Term Investments	511.62	487.05	168.82	580.18	86.14
Cash Growth	5.04%	188.50%	-70.90%	573.57%	126.56%
Accounts Receivable	260.96	298.38	196.32	129.52	77.41
Other Receivables	71.45	24.38	21.77	24.9	13.11
Receivables	332.41	322.76	218.09	155.62	90.51
Prepaid Expenses	-	5.35	5.8	3.04	5.41
Other Current Assets	35.71	10.1	18.12	3.51	6.31
Total Current Assets	879.74	825.26	410.83	742.35	188.37
Property, Plant & Equipment	509.47	446.54	337.66	179.65	133.66
Goodwill	-	440.97	440.97	440.92	432.5
Other Intangible Assets	1,520	671.18	714.65	157.23	192.13
Long-Term Deferred Tax Assets	136.02	108.28	102.28	62.8	24.96
Other Long-Term Assets	14.45	41.27	51.64	46.17	43.85
Total Assets	3,060	2,534	2,058	1,629	1,015
Accounts Payable	196.08	144.19	134.85	104.84	102.6
Accrued Expenses	135.82	68	40.05	28.45	11.62
Current Portion of Long-Term Debt	15.52	329.3	280.92	147.02	76.2
Current Portion of Leases	8.46	6.97	3	2.96	2.05
Current Income Taxes Payable	-	-	-	18.06	5.45
Current Unearned Revenue	74.49	118.34	61.42	38.72	51.9
Other Current Liabilities	86.05	50.83	34.82	7.03	13.06
Total Current Liabilities	516.41	717.63	555.05	347.08	262.86
Long-Term Debt	1,301	620.18	403.04	456.92	586.52
Long-Term Leases	33	38.82	6.56	1.58	3.7
Other Long-Term Liabilities	45.68	111.06	139.4	56.03	70.48
Total Liabilities	1,896	1,488	1,104	861.61	923.55
Common Stock	218.06	218.06	218.06	212.8	161.47
Retained Earnings	85.85	9.04	-55.05	-87.24	-75.76
Treasury Stock	-6.63	-8.93	-13.25	-	-
Comprehensive Income & Other	663.37	647.38	643.63	641.95	6.21
Total Common Equity	960.65	865.56	793.4	767.51	91.92
Minority Interest	203.78	180.26	160.59	-	-
Shareholders' Equity	1,164	1,046	953.99	767.51	91.92
Total Liabilities & Equity	3,060	2,534	2,058	1,629	1,015
Total Debt	1,358	995.27	693.51	608.49	668.46
Net Cash (Debt)	-845.98	-508.22	-524.69	-28.31	-582.33
Net Cash Per Share	-	-3.47	-3.68	-0.25	-6.22
Filing Date Shares Outstanding	-	139.14	138.75	139.14	135.53
Total Common Shares Outstanding	-	139.14	138.75	139.14	96.23
Working Capital	363.33	107.63	-144.23	395.27	-74.49
Book Value Per Share	-	6.22	5.72	5.52	0.96
Tangible Book Value	-559.82	-246.59	-362.23	169.36	-532.72
Tangible Book Value Per Share	-	-1.77	-2.61	1.22	-5.54
Machinery	-	183.87	135.09	79.41	74.71
Construction In Progress	-	45.41	14.99	32.78	7.21
Leasehold Improvements	-	30.35	29.48	27.58	22.48

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.