Energisa S.A. (BVMF: ENGI3)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	826.33	1,298	916.21	773.51	1,062	663.1
Trading Asset Securities	10,160	6,090	4,836	5,115	5,424	2,016
Accounts Receivable	4,274	4,831	3,952	4,367	4,297	3,689
Other Receivables	3,474	3,470	3,520	3,404	1,900	1,919
Inventory	186.45	177.59	145.42	134.56	118.76	122.98
Other Current Assets	1,354	1,339	1,355	2,281	1,052	1,362
Total Current Assets	20,275	17,206	14,724	16,075	13,854	9,772
Property, Plant & Equipment	3,102	2,929	1,937	766.91	478.01	335.38
Regulatory Assets	228.3	93.71	401.05	988.12	904.54	913.35
Other Intangible Assets	19,754	19,157	16,777	15,842	15,650	16,259
Long-Term Investments	297.44	278.56	245.83	193.51	201.49	443.53
Long-Term Deferred Tax Assets	1,543	1,515	1,519	1,424	1,426	1,449
Long-Term Accounts Receivable	2,054	1,952	1,663	1,462	2,618	2,008
Other Long-Term Assets	26,617	24,937	22,405	17,507	10,210	8,053
Total Assets	73,871	68,068	59,671	54,258	45,343	39,234
Accounts Payable	2,323	2,557	1,887	2,573	2,445	1,988
Accrued Expenses	2,151	2,131	1,638	729.31	1,263	510.71
Current Portion of Long-Term Debt	9,023	6,911	6,638	3,878	5,672	2,510
Current Portion of Leases	11.75	9.04	10.01	12.93	20.1	22.41
Current Income Taxes Payable	67.01	138.58	62.51	875.91	77.36	629.81
Other Current Liabilities	3,321	3,603	2,988	4,581	2,896	1,862
Total Current Liabilities	16,895	15,350	13,225	12,651	12,373	7,523
Long-Term Debt	25,489	25,467	21,574	19,270	14,510	14,608
Long-Term Leases	114.96	73.03	55.47	39.61	42.48	30.06
Pension & Post-Retirement Benefits	266.69	249.43	260.32	305.8	607.52	678.3
Long-Term Deferred Tax Liabilities	5,324	5,006	4,752	4,828	4,619	4,463
Other Long-Term Liabilities	6,255	6,208	7,320	8,078	5,867	5,544
Total Liabilities	54,345	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	7,656	6,248	5,235	4,653	3,274	2,266
Comprensive Income & Other	577.03	600.17	836.97	20.68	-161.73	2.52
Total Common Equity	15,776	11,898	11,020	8,037	6,478	5,632
Minority Interest	3,750	3,818	1,464	1,048	845.89	755.22
Shareholders' Equity	19,526	15,716	12,484	9,086	7,324	6,387
Total Liabilities & Equity	73,871	68,068	59,671	54,258	45,343	39,234
Total Debt	34,638	32,459	28,278	23,201	20,244	17,170
Net Cash (Debt)	-23,652	-25,071	-22,526	-17,312	-13,758	-14,491
Net Cash Per Share	-10.94	-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	3,379	1,857	1,499	3,423	1,481	2,249
Book Value Per Share	6.90	5.85	5.41	4.44	3.57	3.10
Tangible Book Value	-3,978	-7,260	-5,757	-7,805	-9,172	-10,627
Tangible Book Value Per Share	-1.74	-3.57	-2.83	-4.31	-5.05	-5.86
Land	2.88	2.88	2.07	2.04	3.96	3.96
Buildings	408.39	336.59	107.44	67.32	67.15	66.26
Machinery	2,600	2,357	1,395	783.25	523.87	433.46
Construction In Progress	593.92	696.72	794.99	239.04	157.01	81.3

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