Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
85.00
+1.20 (1.43%)
Mar 19, 2025, 1:16 PM GMT-3

BVMF:ENMT3 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
97.84162.22154.977.27350.97
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Trading Asset Securities
1,492782.65575.74270.031,492
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Accounts Receivable
1,2881,5851,2711,2951,110
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Other Receivables
901.35972.55786.25524.87359.64
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Inventory
28.2623.123.5622.5921.17
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Other Current Assets
239.6279.4206.56765.42201.65
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Total Current Assets
4,0473,6053,0182,9553,535
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Property, Plant & Equipment
53.0745.8443.6438.634.7
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Regulatory Assets
48.72-144.72208.4528.18
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Other Intangible Assets
1,8341,1861,3371,3821,502
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Long-Term Investments
42.6749.1348.1162.9468.26
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Long-Term Accounts Receivable
157.81,112798.88606.03437.07
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Other Long-Term Assets
7,9817,0136,4175,7903,748
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Total Assets
14,16513,01111,80711,0429,352
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Accounts Payable
561.89572.88435.7631.76514.29
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Accrued Expenses
365.75430.58326.1393.47160.98
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Current Portion of Long-Term Debt
1,0971,3171,2301,0751,211
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Current Portion of Leases
2.920.260.621.672.38
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Current Income Taxes Payable
-12.113.851.42202.17
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Other Current Liabilities
620.01680.91729.62458.95414.74
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Total Current Liabilities
2,6473,0142,7252,5622,506
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Long-Term Debt
5,7984,0733,7173,4223,257
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Long-Term Leases
5.561.671.932.46.49
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Pension & Post-Retirement Benefits
12.1523.6992.1394.2126.61
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Long-Term Deferred Tax Liabilities
514.06327.3173.85156.0813.05
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Other Long-Term Liabilities
927.691,8101,9982,147763.54
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Total Liabilities
9,9059,2508,7088,3836,672
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Common Stock
1,6771,6771,6771,6771,677
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Retained Earnings
2,5032,0081,4451,0191,013
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Comprehensive Income & Other
79.976.22-22.43-36.72-10.17
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Shareholders' Equity
4,2603,7613,0992,6592,680
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Total Liabilities & Equity
14,16513,01111,80711,0429,352
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Total Debt
6,9045,3924,9494,5014,477
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Net Cash (Debt)
-5,314-4,447-4,218-4,153-2,634
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Net Cash Per Share
--20.31-19.27-18.97-12.12
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Filing Date Shares Outstanding
-218.94218.94218.94218.94
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Total Common Shares Outstanding
-218.94218.94218.94218.94
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Working Capital
1,400590.66292.27392.871,029
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Book Value Per Share
-17.1814.1612.1512.24
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Tangible Book Value
2,4262,5751,7621,2771,179
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Tangible Book Value Per Share
-11.768.055.835.38
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Buildings
-12.2817.366.90.75
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Machinery
-64.3656.4549.344.64
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Construction In Progress
-9.355.9213.7212.56
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.