Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil
· Delayed Price · Currency is BRL 81.98
+4.98 (6.47%)
Apr 23, 2025, 12:32 PM GMT-3
BVMF:ENMT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 97.84 | 162.22 | 154.9 | 77.27 | 350.97 | Upgrade
|
| Trading Asset Securities | 1,492 | 782.65 | 575.74 | 270.03 | 1,492 | Upgrade
|
| Accounts Receivable | 1,288 | 1,585 | 1,271 | 1,295 | 1,110 | Upgrade
|
| Other Receivables | 901.35 | 972.55 | 786.25 | 524.87 | 359.64 | Upgrade
|
| Inventory | 28.26 | 23.1 | 23.56 | 22.59 | 21.17 | Upgrade
|
| Other Current Assets | 239.62 | 79.4 | 206.56 | 765.42 | 201.65 | Upgrade
|
| Total Current Assets | 4,047 | 3,605 | 3,018 | 2,955 | 3,535 | Upgrade
|
| Property, Plant & Equipment | 60.4 | 45.84 | 43.64 | 38.6 | 34.7 | Upgrade
|
| Regulatory Assets | 48.72 | - | 144.72 | 208.45 | 28.18 | Upgrade
|
| Other Intangible Assets | 1,827 | 1,796 | 1,560 | 1,382 | 1,502 | Upgrade
|
| Long-Term Investments | 42.67 | 42.87 | 41.85 | 62.94 | 68.26 | Upgrade
|
| Long-Term Accounts Receivable | 157.8 | 1,112 | 798.88 | 606.03 | 437.07 | Upgrade
|
| Other Long-Term Assets | 7,981 | 6,410 | 6,200 | 5,790 | 3,748 | Upgrade
|
| Total Assets | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade
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| Accounts Payable | 561.89 | 572.88 | 435.7 | 631.76 | 514.29 | Upgrade
|
| Accrued Expenses | 365.66 | 430.58 | 178.51 | 393.47 | 160.98 | Upgrade
|
| Current Portion of Long-Term Debt | 1,097 | 1,317 | 1,230 | 1,075 | 1,211 | Upgrade
|
| Current Portion of Leases | 2.92 | 0.26 | 0.62 | 1.67 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 12.11 | 151.44 | 1.42 | 202.17 | Upgrade
|
| Other Current Liabilities | 620.01 | 680.91 | 729.62 | 458.95 | 414.74 | Upgrade
|
| Total Current Liabilities | 2,647 | 3,014 | 2,725 | 2,562 | 2,506 | Upgrade
|
| Long-Term Debt | 5,798 | 4,073 | 3,717 | 3,422 | 3,257 | Upgrade
|
| Long-Term Leases | 5.56 | 1.67 | 1.93 | 2.4 | 6.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.15 | 23.69 | 92.13 | 94.2 | 126.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 514.06 | 327.3 | 173.85 | 156.08 | 13.05 | Upgrade
|
| Other Long-Term Liabilities | 927.69 | 1,810 | 1,998 | 2,147 | 763.54 | Upgrade
|
| Total Liabilities | 9,905 | 9,250 | 8,708 | 8,383 | 6,672 | Upgrade
|
| Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Retained Earnings | 2,503 | 2,055 | 1,445 | 1,019 | 1,013 | Upgrade
|
| Comprehensive Income & Other | 79.9 | 28.85 | -22.43 | -36.72 | -10.17 | Upgrade
|
| Shareholders' Equity | 4,260 | 3,761 | 3,099 | 2,659 | 2,680 | Upgrade
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| Total Liabilities & Equity | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade
|
| Total Debt | 6,904 | 5,392 | 4,949 | 4,501 | 4,477 | Upgrade
|
| Net Cash (Debt) | -5,314 | -4,447 | -4,218 | -4,153 | -2,634 | Upgrade
|
| Net Cash Per Share | -24.27 | -20.31 | -19.27 | -18.97 | -12.12 | Upgrade
|
| Filing Date Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | Upgrade
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| Total Common Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | Upgrade
|
| Working Capital | 1,400 | 590.66 | 292.27 | 392.87 | 1,029 | Upgrade
|
| Book Value Per Share | 19.46 | 17.18 | 14.16 | 12.15 | 12.24 | Upgrade
|
| Tangible Book Value | 2,433 | 1,965 | 1,539 | 1,277 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 11.11 | 8.98 | 7.03 | 5.83 | 5.38 | Upgrade
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| Buildings | 13.02 | 12.28 | 17.36 | 6.9 | 0.75 | Upgrade
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| Machinery | 72.4 | 64.36 | 56.45 | 49.3 | 44.64 | Upgrade
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| Construction In Progress | 13.98 | 9.35 | 5.92 | 13.72 | 12.56 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.