Energisa S.A. (BVMF: ENGI11)

Energisa 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	1,098	1,298	916.21	773.51	1,062	663.1
Trading Asset Securities	7,872	6,090	4,836	5,115	5,424	2,016
Accounts Receivable	4,616	4,831	3,952	4,367	4,297	3,689
Other Receivables	3,645	3,470	3,520	3,404	1,900	1,919
Inventory	140.14	177.59	145.42	134.56	118.76	122.98
Other Current Assets	1,319	1,339	1,355	2,281	1,052	1,362
Total Current Assets	18,690	17,206	14,724	16,075	13,854	9,772
Property, Plant & Equipment	3,275	2,929	1,937	766.91	478.01	335.38
Regulatory Assets	365.84	93.71	401.05	988.12	904.54	913.35
Other Intangible Assets	20,118	19,157	16,777	15,842	15,650	16,259
Long-Term Investments	396.17	278.56	245.83	193.51	201.49	443.53
Long-Term Deferred Tax Assets	1,517	1,515	1,519	1,424	1,426	1,449
Long-Term Accounts Receivable	2,131	1,952	1,663	1,462	2,618	2,008
Other Long-Term Assets	27,324	24,937	22,405	17,507	10,210	8,053
Total Assets	73,818	68,068	59,671	54,258	45,343	39,234
Accounts Payable	2,857	2,557	1,887	2,573	2,445	1,988
Accrued Expenses	1,801	2,131	1,638	729.31	1,263	510.71
Current Portion of Long-Term Debt	7,701	6,911	6,638	3,878	5,672	2,510
Current Portion of Leases	8.2	9.04	10.01	12.93	20.1	22.41
Current Income Taxes Payable	154.28	138.58	62.51	875.91	77.36	629.81
Other Current Liabilities	3,273	3,603	2,988	4,581	2,896	1,862
Total Current Liabilities	15,795	15,350	13,225	12,651	12,373	7,523
Long-Term Debt	25,663	25,467	21,574	19,270	14,510	14,608
Long-Term Leases	118.78	73.03	55.47	39.61	42.48	30.06
Pension & Post-Retirement Benefits	276.89	249.43	260.32	305.8	607.52	678.3
Long-Term Deferred Tax Liabilities	5,211	5,006	4,752	4,828	4,619	4,463
Other Long-Term Liabilities	6,262	6,208	7,320	8,078	5,867	5,544
Total Liabilities	53,327	52,353	47,187	45,172	38,019	32,846
Common Stock	7,541	5,047	4,946	3,364	3,364	3,364
Additional Paid-In Capital	1.85	1.85	1.85	-	1.85	-
Retained Earnings	7,757	6,248	5,235	4,653	3,274	2,266
Comprehensive Income & Other	929.24	600.17	836.97	20.68	-161.73	2.52
Total Common Equity	16,229	11,898	11,020	8,037	6,478	5,632
Minority Interest	4,263	3,818	1,464	1,048	845.89	755.22
Shareholders' Equity	20,492	15,716	12,484	9,086	7,324	6,387
Total Liabilities & Equity	73,818	68,068	59,671	54,258	45,343	39,234
Total Debt	33,491	32,459	28,278	23,201	20,244	17,170
Net Cash (Debt)	-24,521	-25,071	-22,526	-17,312	-13,758	-14,491
Net Cash Per Share	-11.03	-12.31	-11.83	-9.54	-7.58	-7.99
Filing Date Shares Outstanding	2,286	2,035	2,035	1,810	1,815	1,815
Total Common Shares Outstanding	2,286	2,035	2,035	1,810	1,815	1,815
Working Capital	2,895	1,857	1,499	3,423	1,481	2,249
Book Value Per Share	7.10	5.85	5.41	4.44	3.57	3.10
Tangible Book Value	-3,889	-7,260	-5,757	-7,805	-9,172	-10,627
Tangible Book Value Per Share	-1.70	-3.57	-2.83	-4.31	-5.05	-5.86
Land	2.88	2.88	2.07	2.04	3.96	3.96
Buildings	411.32	336.59	107.44	67.32	67.15	66.26
Machinery	2,688	2,357	1,395	783.25	523.87	433.46
Construction In Progress	716.12	696.72	794.99	239.04	157.01	81.3

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