Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF: ENMT3)

BVMF: ENMT3 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	125.71	162.22	154.9	77.27	350.97	108.33
Trading Asset Securities	773.98	782.65	575.74	270.03	1,492	198.18
Accounts Receivable	1,430	1,585	1,271	1,295	1,110	1,079
Other Receivables	985.72	972.55	786.25	524.87	359.64	472.53
Inventory	28.78	23.1	23.56	22.59	21.17	23.09
Other Current Assets	181.24	79.4	206.56	765.42	201.65	249.65
Total Current Assets	3,525	3,605	3,018	2,955	3,535	2,131
Property, Plant & Equipment	55.73	45.84	43.64	38.6	34.7	22.06
Regulatory Assets	130.92	-	144.72	208.45	28.18	47.55
Other Intangible Assets	1,115	1,186	1,337	1,382	1,502	1,565
Long-Term Investments	42.66	49.13	48.11	62.94	68.26	68.52
Long-Term Deferred Tax Assets	-	-	-	-	-	88.75
Long-Term Accounts Receivable	1,351	1,112	798.88	606.03	437.07	346.89
Other Long-Term Assets	7,912	7,013	6,417	5,790	3,748	3,469
Total Assets	14,133	13,011	11,807	11,042	9,352	7,739
Accounts Payable	686.86	572.88	435.7	631.76	514.29	422.69
Accrued Expenses	440.75	430.58	326.1	393.47	160.98	134.78
Current Portion of Long-Term Debt	1,593	1,317	1,230	1,075	1,211	625.11
Current Portion of Leases	0.74	0.26	0.62	1.67	2.38	2.57
Current Income Taxes Payable	13.9	12.11	3.85	1.42	202.17	87.12
Other Current Liabilities	648.4	680.91	729.62	458.95	414.74	271.5
Total Current Liabilities	3,384	3,014	2,725	2,562	2,506	1,544
Long-Term Debt	4,323	4,073	3,717	3,422	3,257	3,166
Long-Term Leases	6.77	1.67	1.93	2.4	6.49	4.82
Pension & Post-Retirement Benefits	27.46	23.69	92.13	94.2	126.61	145.74
Long-Term Deferred Tax Liabilities	426.67	327.3	173.85	156.08	13.05	-
Other Long-Term Liabilities	1,997	1,810	1,998	2,147	763.54	660.24
Total Liabilities	10,165	9,250	8,708	8,383	6,672	5,520
Common Stock	1,677	1,677	1,677	1,677	1,677	1,515
Retained Earnings	2,222	2,008	1,445	1,019	1,013	555.26
Comprehensive Income & Other	68.69	76.22	-22.43	-36.72	-10.17	148.74
Shareholders' Equity	3,968	3,761	3,099	2,659	2,680	2,219
Total Liabilities & Equity	14,133	13,011	11,807	11,042	9,352	7,739
Total Debt	5,924	5,392	4,949	4,501	4,477	3,798
Net Cash (Debt)	-5,024	-4,447	-4,218	-4,153	-2,634	-3,492
Net Cash Per Share	-22.95	-20.31	-19.27	-18.97	-12.12	-16.40
Filing Date Shares Outstanding	218.94	218.94	218.94	218.94	218.94	212.91
Total Common Shares Outstanding	218.94	218.94	218.94	218.94	218.94	212.91
Working Capital	141.67	590.66	292.27	392.87	1,029	586.91
Book Value Per Share	18.12	17.18	14.16	12.15	12.24	10.42
Tangible Book Value	2,853	2,575	1,762	1,277	1,179	653.17
Tangible Book Value Per Share	13.03	11.76	8.05	5.83	5.38	3.07
Buildings	12.96	12.28	17.36	6.9	0.75	0.75
Machinery	70.7	64.36	56.45	49.3	44.64	40.86
Construction In Progress	10.9	9.35	5.92	13.72	12.56	1.42

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