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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,201	2,342	1,291	992.29	1,385	1,518
Short-Term Investments	-	-	-	-	511.32	270.65
Trading Asset Securities	498.81	250.58	731.31	685.45	-	-
Accounts Receivable	1,104	1,431	1,270	718.84	700.96	695.18
Other Receivables	339.79	309.84	395.05	164.65	92.87	118.33
Inventory	761.86	724.56	673.07	520.03	179.02	102.21
Prepaid Expenses	185.82	140.65	87.83	42.96	29.41	9.13
Other Current Assets	931.3	862.43	1,135	65.29	31.89	112.76
Total Current Assets	5,023	6,061	5,584	3,190	2,930	2,826
Property, Plant & Equipment	29,606	28,449	26,823	12,727	10,947	8,806
Goodwill	-	1,634	6,200	81.52	73.5	-
Other Intangible Assets	7,178	5,672	1,679	1,233	1,265	1,382
Long-Term Investments	9.83	9.57	9.39	9.53	9.63	5.33
Long-Term Loans Receivable	-	-	-	-	-	11.86
Long-Term Deferred Tax Assets	1,224	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	1,481	1,378	908.61	236.54	127.73	167.77
Total Assets	44,522	43,566	41,714	18,245	16,218	13,863
Accounts Payable	1,003	886.44	1,801	619.02	504.91	610.08
Accrued Expenses	399.54	461.54	394.13	232.97	277.71	239.93
Current Portion of Long-Term Debt	1,602	2,120	1,231	362.64	137.71	283.5
Current Portion of Leases	208.05	190.2	136.12	53.74	34.73	31.53
Current Income Taxes Payable	64.53	90.71	224.12	98.65	37	94.15
Other Current Liabilities	1,066	986.7	1,231	69.51	73.88	93.74
Total Current Liabilities	4,345	4,736	5,027	1,437	1,066	1,353
Long-Term Debt	17,927	17,581	17,231	7,385	6,905	5,273
Long-Term Leases	3,916	3,402	3,532	108.81	66.24	70.23
Long-Term Deferred Tax Liabilities	364.39	1,010	1,302	61.41	32.69	50.99
Other Long-Term Liabilities	1,757	1,899	886.71	256.37	217.53	215.87
Total Liabilities	28,309	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	1,671	674.02	467.45	152	-950.44	-1,958
Treasury Stock	-8.37	-17.33	-28.44	-84.64	-	-
Comprensive Income & Other	229.35	-1,379	163.6	38.61	36.19	25.18
Total Common Equity	14,971	12,355	13,678	9,000	7,934	6,902
Minority Interest	1,243	2,583	57.72	-3.43	-3.42	-2.35
Shareholders' Equity	16,213	14,938	13,736	8,997	7,931	6,900
Total Liabilities & Equity	44,522	43,566	41,714	18,245	16,218	13,863
Total Debt	23,653	23,292	22,130	7,910	7,144	5,658
Net Cash (Debt)	-21,952	-20,700	-20,107	-6,232	-5,247	-3,870
Net Cash Per Share	-13.85	-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	678.1	1,325	556.81	1,753	1,864	1,473
Book Value Per Share	9.45	7.81	8.65	7.14	6.28	5.47
Tangible Book Value	7,792	5,049	5,800	7,686	6,596	5,521
Tangible Book Value Per Share	4.92	3.19	3.67	6.10	5.22	4.37
Land	35.66	35.66	33.59	15.25	15.25	13.6
Buildings	5,210	5,430	4,604	3,225	3,219	3,139
Machinery	14,899	14,292	11,744	4,658	4,581	4,385
Construction In Progress	8,601	7,394	8,898	5,899	4,047	1,835

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