Empresa Metropolitana de Águas e Energia S.A. (BVMF: EMAE4)
Brazil
· Delayed Price · Currency is BRL 39.00
-0.31 (-0.79%)
Nov 19, 2024, 6:06 PM GMT-3
EMAE4 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 406.95 | 426.28 | 436.74 | 311.07 | 518.71 | 412.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.72 | - | Upgrade
|
| Accounts Receivable | 46.78 | 47.27 | 46.17 | 40.95 | 44.95 | 42.12 | Upgrade
|
| Other Receivables | 44.71 | 30.28 | 22.73 | 23.96 | 29.66 | 24 | Upgrade
|
| Inventory | 1.81 | 1.83 | 1.84 | 1.85 | 1.87 | 1.61 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.41 | 3.92 | 0.92 | 4.55 | 3 | Upgrade
|
| Other Current Assets | 415.08 | 401.36 | 378.78 | 144.84 | 128.01 | 116.38 | Upgrade
|
| Total Current Assets | 915.83 | 915.07 | 890.44 | 524.21 | 731.88 | 601.24 | Upgrade
|
| Property, Plant & Equipment | 214 | 217.93 | 224.79 | 226.23 | 227.46 | 221.13 | Upgrade
|
| Other Intangible Assets | 18.96 | 16.56 | 13.93 | 10.74 | 8 | 6 | Upgrade
|
| Long-Term Investments | 144.72 | 1.5 | - | - | 1.39 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.56 | 92.04 | 18.69 | 124.67 | 48.05 | - | Upgrade
|
| Other Long-Term Assets | 752.92 | 844.2 | 842.84 | 746.75 | 694.63 | 670.58 | Upgrade
|
| Total Assets | 2,151 | 2,087 | 1,991 | 1,633 | 1,711 | 1,500 | Upgrade
|
| Accounts Payable | 9.32 | 5.14 | 10.12 | 6.71 | 4.66 | 4.63 | Upgrade
|
| Accrued Expenses | 87.28 | 91.65 | 66.77 | 77.36 | 61.27 | 29.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 66.36 | 5.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | - | 6.71 | 5.72 | 5.68 | Upgrade
|
| Other Current Liabilities | 27.43 | 55.03 | 29.86 | 38.39 | 295.56 | 79.78 | Upgrade
|
| Total Current Liabilities | 124.03 | 152.14 | 106.75 | 129.18 | 433.57 | 124.66 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 67.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 272.26 | 298.12 | 262.04 | 395.59 | 308.01 | 44.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 33.8 | Upgrade
|
| Other Long-Term Liabilities | 604.38 | 548.54 | 497.72 | 370.09 | 251.33 | 239.6 | Upgrade
|
| Total Liabilities | 1,001 | 998.8 | 866.5 | 894.86 | 992.9 | 510.11 | Upgrade
|
| Common Stock | 285.41 | 285.41 | 285.41 | 285.41 | 285.41 | 285.41 | Upgrade
|
| Retained Earnings | 434.91 | 373.08 | 360.13 | 324.73 | 232.1 | 308.85 | Upgrade
|
| Comprehensive Income & Other | 430 | 430 | 478.64 | 127.6 | 201.01 | 395.96 | Upgrade
|
| Shareholders' Equity | 1,150 | 1,088 | 1,124 | 737.73 | 718.51 | 990.23 | Upgrade
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| Total Liabilities & Equity | 2,151 | 2,087 | 1,991 | 1,633 | 1,711 | 1,500 | Upgrade
|
| Total Debt | - | - | - | - | 66.36 | 73.18 | Upgrade
|
| Net Cash (Debt) | 406.95 | 426.28 | 436.74 | 311.07 | 455.07 | 339.74 | Upgrade
|
| Net Cash Growth | -10.95% | -2.39% | 40.40% | -31.64% | 33.95% | 122.50% | Upgrade
|
| Net Cash Per Share | 11.01 | 11.54 | 11.82 | 8.42 | 12.32 | 9.20 | Upgrade
|
| Filing Date Shares Outstanding | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | Upgrade
|
| Total Common Shares Outstanding | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | Upgrade
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| Working Capital | 791.8 | 762.93 | 783.69 | 395.04 | 298.31 | 476.58 | Upgrade
|
| Book Value Per Share | 31.13 | 29.46 | 30.43 | 19.97 | 19.45 | 26.80 | Upgrade
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| Tangible Book Value | 1,131 | 1,072 | 1,110 | 727 | 710.51 | 984.22 | Upgrade
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| Tangible Book Value Per Share | 30.62 | 29.01 | 30.05 | 19.68 | 19.23 | 26.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.