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

Brazil flag Brazil · Delayed Price · Currency is BRL
61.00
-2.00 (-3.17%)
Aug 4, 2025, 8:07 AM GMT-3

The Aaron's Company Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
159.4497.84162.22154.977.27350.97
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Trading Asset Securities
1,4241,492782.65575.74270.031,492
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Accounts Receivable
1,2021,2881,5851,2711,2951,110
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Other Receivables
918.25901.35972.55786.25524.87359.64
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Inventory
33.2328.2623.123.5622.5921.17
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Other Current Assets
98.94239.6279.4206.56765.42201.65
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Total Current Assets
3,8364,0473,6053,0182,9553,535
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Property, Plant & Equipment
57.3660.445.8443.6438.634.7
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Regulatory Assets
330.4848.72-144.72208.4528.18
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Other Intangible Assets
1,9321,8271,7961,5601,3821,502
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Long-Term Investments
43.4542.6742.8741.8562.9468.26
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Long-Term Accounts Receivable
149.55157.81,112798.88606.03437.07
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Other Long-Term Assets
8,5467,9816,4106,2005,7903,748
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Total Assets
14,89414,16513,01111,80711,0429,352
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Accounts Payable
684.27561.89572.88435.7631.76514.29
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Accrued Expenses
390.88365.66430.58178.51393.47160.98
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Current Portion of Long-Term Debt
962.261,0971,3171,2301,0751,211
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Current Portion of Leases
2.982.920.260.621.672.38
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Current Income Taxes Payable
-0.112.11151.441.42202.17
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Other Current Liabilities
602.14620.01680.91729.62458.95414.74
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Total Current Liabilities
2,6432,6473,0142,7252,5622,506
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Long-Term Debt
6,7015,7984,0733,7173,4223,257
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Long-Term Leases
5.885.561.671.932.46.49
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Pension & Post-Retirement Benefits
13.6412.1523.6992.1394.2126.61
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Long-Term Deferred Tax Liabilities
481.9514.06327.3173.85156.0813.05
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Other Long-Term Liabilities
888.83927.691,8101,9982,147763.54
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Total Liabilities
10,7349,9059,2508,7088,3836,672
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Common Stock
1,6801,6771,6771,6771,6771,677
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Retained Earnings
2,4072,5032,0551,4451,0191,013
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Comprehensive Income & Other
72.9879.928.85-22.43-36.72-10.17
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Shareholders' Equity
4,1614,2603,7613,0992,6592,680
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Total Liabilities & Equity
14,89414,16513,01111,80711,0429,352
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Total Debt
7,6726,9045,3924,9494,5014,477
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Net Cash (Debt)
-6,089-5,314-4,447-4,218-4,153-2,634
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Net Cash Per Share
--24.27-20.31-19.27-18.97-12.12
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Filing Date Shares Outstanding
-218.94218.94218.94218.94218.94
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Total Common Shares Outstanding
-218.94218.94218.94218.94218.94
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Working Capital
1,1931,400590.66292.27392.871,029
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Book Value Per Share
-19.4617.1814.1612.1512.24
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Tangible Book Value
2,2292,4331,9651,5391,2771,179
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Tangible Book Value Per Share
-11.118.987.035.835.38
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Buildings
-13.0212.2817.366.90.75
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Machinery
-72.464.3656.4549.344.64
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Construction In Progress
-13.989.355.9213.7212.56
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.