Eneva S.A. (BVMF:ENEV3)

Eneva Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,995	3,194	2,342	1,291	992.29	1,385
Short-Term Investments	-	-	-	-	-	511.32
Trading Asset Securities	860.37	672.06	250.58	731.31	685.45	-
Accounts Receivable	1,778	2,337	1,431	1,270	718.84	700.96
Other Receivables	296.66	326.65	309.84	395.05	164.65	92.87
Inventory	905.72	813.51	724.56	673.07	520.03	179.02
Prepaid Expenses	179.52	308.35	140.65	87.83	42.96	29.41
Other Current Assets	1,940	866.01	862.43	1,135	65.29	31.89
Total Current Assets	8,956	8,518	6,061	5,584	3,190	2,930
Property, Plant & Equipment	34,007	32,032	28,449	26,823	12,727	10,947
Goodwill	-	81.52	1,634	6,200	81.52	73.5
Other Intangible Assets	7,567	7,940	5,672	1,679	1,233	1,265
Long-Term Investments	9.06	7.79	9.57	9.39	9.53	9.63
Long-Term Deferred Tax Assets	1,158	2,874	361.77	510.6	767.63	865.06
Long-Term Accounts Receivable	0.14	0.14	-	0.39	0.05	0.05
Other Long-Term Assets	1,687	1,317	1,378	908.61	236.54	127.73
Total Assets	53,385	52,771	43,566	41,714	18,245	16,218
Accounts Payable	1,192	1,694	825.64	1,801	619.02	504.91
Accrued Expenses	593.55	711.47	461.54	394.13	232.97	277.71
Current Portion of Long-Term Debt	1,462	1,369	2,120	1,231	362.64	137.71
Current Portion of Leases	175.01	161.42	190.2	136.12	53.74	34.73
Current Income Taxes Payable	64.86	179.28	90.71	224.12	98.65	37
Other Current Liabilities	2,812	1,668	1,048	1,231	69.51	73.88
Total Current Liabilities	6,299	5,784	4,736	5,027	1,437	1,066
Long-Term Debt	17,709	16,019	17,581	17,231	7,385	6,905
Long-Term Leases	3,845	4,323	3,402	3,532	108.81	66.24
Long-Term Deferred Tax Liabilities	306.52	1,630	1,010	1,302	61.41	32.69
Other Long-Term Liabilities	4,267	4,800	1,899	886.71	256.37	217.53
Total Liabilities	32,427	32,556	28,628	27,978	9,248	8,287
Common Stock	17,897	17,899	13,077	13,076	8,894	8,848
Retained Earnings	1,451	705.97	674.02	467.45	152	-950.44
Treasury Stock	-219.76	-7.27	-17.33	-28.44	-84.64	-
Comprehensive Income & Other	366.26	311.96	-1,379	163.6	38.61	36.19
Total Common Equity	19,495	18,909	12,355	13,678	9,000	7,934
Minority Interest	1,463	1,305	2,583	57.72	-3.43	-3.42
Shareholders' Equity	20,958	20,215	14,938	13,736	8,997	7,931
Total Liabilities & Equity	53,385	52,771	43,566	41,714	18,245	16,218
Total Debt	23,191	21,872	23,292	22,130	7,910	7,144
Net Cash (Debt)	-19,335	-18,006	-20,700	-20,107	-6,232	-5,247
Net Cash Per Share	-	-10.77	-13.07	-14.41	-4.89	-4.14
Filing Date Shares Outstanding	-	1,931	1,583	1,582	1,260	1,263
Total Common Shares Outstanding	-	1,931	1,583	1,582	1,260	1,263
Working Capital	2,656	2,734	1,325	556.81	1,753	1,864
Book Value Per Share	-	9.79	7.81	8.65	7.14	6.28
Tangible Book Value	11,928	10,888	5,049	5,800	7,686	6,596
Tangible Book Value Per Share	-	5.64	3.19	3.67	6.10	5.22
Land	-	39	35.66	33.59	15.25	15.25
Buildings	-	5,611	5,430	4,604	3,225	3,219
Machinery	-	16,036	14,292	11,744	4,658	4,581
Construction In Progress	-	10,114	7,394	8,898	5,899	4,047

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.