Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
61.00
-2.00 (-3.17%)
Aug 4, 2025, 8:07 AM GMT-3
The Aaron's Company Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 159.44 | 97.84 | 162.22 | 154.9 | 77.27 | 350.97 | Upgrade |
Trading Asset Securities | 1,424 | 1,492 | 782.65 | 575.74 | 270.03 | 1,492 | Upgrade |
Accounts Receivable | 1,202 | 1,288 | 1,585 | 1,271 | 1,295 | 1,110 | Upgrade |
Other Receivables | 918.25 | 901.35 | 972.55 | 786.25 | 524.87 | 359.64 | Upgrade |
Inventory | 33.23 | 28.26 | 23.1 | 23.56 | 22.59 | 21.17 | Upgrade |
Other Current Assets | 98.94 | 239.62 | 79.4 | 206.56 | 765.42 | 201.65 | Upgrade |
Total Current Assets | 3,836 | 4,047 | 3,605 | 3,018 | 2,955 | 3,535 | Upgrade |
Property, Plant & Equipment | 57.36 | 60.4 | 45.84 | 43.64 | 38.6 | 34.7 | Upgrade |
Regulatory Assets | 330.48 | 48.72 | - | 144.72 | 208.45 | 28.18 | Upgrade |
Other Intangible Assets | 1,932 | 1,827 | 1,796 | 1,560 | 1,382 | 1,502 | Upgrade |
Long-Term Investments | 43.45 | 42.67 | 42.87 | 41.85 | 62.94 | 68.26 | Upgrade |
Long-Term Accounts Receivable | 149.55 | 157.8 | 1,112 | 798.88 | 606.03 | 437.07 | Upgrade |
Other Long-Term Assets | 8,546 | 7,981 | 6,410 | 6,200 | 5,790 | 3,748 | Upgrade |
Total Assets | 14,894 | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade |
Accounts Payable | 684.27 | 561.89 | 572.88 | 435.7 | 631.76 | 514.29 | Upgrade |
Accrued Expenses | 390.88 | 365.66 | 430.58 | 178.51 | 393.47 | 160.98 | Upgrade |
Current Portion of Long-Term Debt | 962.26 | 1,097 | 1,317 | 1,230 | 1,075 | 1,211 | Upgrade |
Current Portion of Leases | 2.98 | 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 | 602.14 | 620.01 | 680.91 | 729.62 | 458.95 | 414.74 | Upgrade |
Total Current Liabilities | 2,643 | 2,647 | 3,014 | 2,725 | 2,562 | 2,506 | Upgrade |
Long-Term Debt | 6,701 | 5,798 | 4,073 | 3,717 | 3,422 | 3,257 | Upgrade |
Long-Term Leases | 5.88 | 5.56 | 1.67 | 1.93 | 2.4 | 6.49 | Upgrade |
Pension & Post-Retirement Benefits | 13.64 | 12.15 | 23.69 | 92.13 | 94.2 | 126.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 481.9 | 514.06 | 327.3 | 173.85 | 156.08 | 13.05 | Upgrade |
Other Long-Term Liabilities | 888.83 | 927.69 | 1,810 | 1,998 | 2,147 | 763.54 | Upgrade |
Total Liabilities | 10,734 | 9,905 | 9,250 | 8,708 | 8,383 | 6,672 | Upgrade |
Common Stock | 1,680 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade |
Retained Earnings | 2,407 | 2,503 | 2,055 | 1,445 | 1,019 | 1,013 | Upgrade |
Comprehensive Income & Other | 72.98 | 79.9 | 28.85 | -22.43 | -36.72 | -10.17 | Upgrade |
Shareholders' Equity | 4,161 | 4,260 | 3,761 | 3,099 | 2,659 | 2,680 | Upgrade |
Total Liabilities & Equity | 14,894 | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade |
Total Debt | 7,672 | 6,904 | 5,392 | 4,949 | 4,501 | 4,477 | Upgrade |
Net Cash (Debt) | -6,089 | -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 |
Total Common Shares Outstanding | - | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | Upgrade |
Working Capital | 1,193 | 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 | 2,229 | 2,433 | 1,965 | 1,539 | 1,277 | 1,179 | Upgrade |
Tangible Book Value Per Share | - | 11.11 | 8.98 | 7.03 | 5.83 | 5.38 | Upgrade |
Buildings | - | 13.02 | 12.28 | 17.36 | 6.9 | 0.75 | Upgrade |
Machinery | - | 72.4 | 64.36 | 56.45 | 49.3 | 44.64 | Upgrade |
Construction In Progress | - | 13.98 | 9.35 | 5.92 | 13.72 | 12.56 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.