Eneva S.A. (BVMF: ENEV3)

Eneva 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	2,123	2,342	1,291	992.29	1,385	1,518
Short-Term Investments	-	-	-	-	511.32	270.65
Trading Asset Securities	-	250.58	731.31	685.45	-	-
Accounts Receivable	1,433	1,431	1,270	718.84	700.96	695.18
Other Receivables	331.78	309.84	395.05	164.65	92.87	118.33
Inventory	863.31	724.56	673.07	520.03	179.02	102.21
Prepaid Expenses	271.33	140.65	87.83	42.96	29.41	9.13
Other Current Assets	2,157	862.43	1,135	65.29	31.89	112.76
Total Current Assets	7,180	6,061	5,584	3,190	2,930	2,826
Property, Plant & Equipment	30,244	28,449	26,823	12,727	10,947	8,806
Goodwill	-	1,634	6,200	81.52	73.5	-
Other Intangible Assets	7,101	5,672	1,679	1,233	1,265	1,382
Long-Term Investments	9.85	9.57	9.39	9.53	9.63	5.33
Long-Term Loans Receivable	-	-	-	-	-	11.86
Long-Term Deferred Tax Assets	1,308	361.77	510.6	767.63	865.06	660.08
Long-Term Accounts Receivable	-	-	0.39	0.05	0.05	4.85
Other Long-Term Assets	1,497	1,378	908.61	236.54	127.73	167.77
Total Assets	47,340	43,566	41,714	18,245	16,218	13,863
Accounts Payable	1,370	886.44	1,801	619.02	504.91	610.08
Accrued Expenses	514.87	461.54	394.13	232.97	277.71	239.93
Current Portion of Long-Term Debt	1,210	2,120	1,231	362.64	137.71	283.5
Current Portion of Leases	226.07	190.2	136.12	53.74	34.73	31.53
Current Income Taxes Payable	111.4	90.71	224.12	98.65	37	94.15
Other Current Liabilities	2,382	986.7	1,231	69.51	73.88	93.74
Total Current Liabilities	5,818	4,736	5,027	1,437	1,066	1,353
Long-Term Debt	16,217	17,581	17,231	7,385	6,905	5,273
Long-Term Leases	3,763	3,402	3,532	108.81	66.24	70.23
Long-Term Deferred Tax Liabilities	427.9	1,010	1,302	61.41	32.69	50.99
Other Long-Term Liabilities	4,890	1,899	886.71	256.37	217.53	215.87
Total Liabilities	31,115	28,628	27,978	9,248	8,287	6,963
Common Stock	13,079	13,077	13,076	8,894	8,848	8,835
Retained Earnings	1,773	674.02	467.45	152	-950.44	-1,958
Treasury Stock	-7.27	-17.33	-28.44	-84.64	-	-
Comprehensive Income & Other	203.22	-1,379	163.6	38.61	36.19	25.18
Total Common Equity	15,047	12,355	13,678	9,000	7,934	6,902
Minority Interest	1,177	2,583	57.72	-3.43	-3.42	-2.35
Shareholders' Equity	16,225	14,938	13,736	8,997	7,931	6,900
Total Liabilities & Equity	47,340	43,566	41,714	18,245	16,218	13,863
Total Debt	21,416	23,292	22,130	7,910	7,144	5,658
Net Cash (Debt)	-19,293	-20,700	-20,107	-6,232	-5,247	-3,870
Net Cash Per Share	-12.18	-13.07	-14.41	-4.89	-4.14	-3.05
Filing Date Shares Outstanding	1,583	1,583	1,582	1,260	1,263	1,262
Total Common Shares Outstanding	1,583	1,583	1,582	1,260	1,263	1,262
Working Capital	1,362	1,325	556.81	1,753	1,864	1,473
Book Value Per Share	9.50	7.81	8.65	7.14	6.28	5.47
Tangible Book Value	7,946	5,049	5,800	7,686	6,596	5,521
Tangible Book Value Per Share	5.02	3.19	3.67	6.10	5.22	4.37
Land	-	35.66	33.59	15.25	15.25	13.6
Buildings	-	5,430	4,604	3,225	3,219	3,139
Machinery	-	14,292	11,744	4,658	4,581	4,385
Construction In Progress	-	7,394	8,898	5,899	4,047	1,835

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