Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF: ENMT4)
77.57
-0.20 (-0.26%)
Sep 11, 2024, 1:56 PM GMT-3
ENMT4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 136.84 | 162.22 | 154.9 | 77.27 | 350.97 | 108.33 | Upgrade
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Trading Asset Securities | 1,258 | 782.65 | 575.74 | 270.03 | 1,492 | 198.18 | Upgrade
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Accounts Receivable | 1,344 | 1,585 | 1,271 | 1,295 | 1,110 | 1,079 | Upgrade
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Other Receivables | 932.48 | 972.55 | 786.25 | 524.87 | 359.64 | 472.53 | Upgrade
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Inventory | 24.95 | 23.1 | 23.56 | 22.59 | 21.17 | 23.09 | Upgrade
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Other Current Assets | 100.56 | 79.4 | 206.56 | 765.42 | 201.65 | 249.65 | Upgrade
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Total Current Assets | 3,797 | 3,605 | 3,018 | 2,955 | 3,535 | 2,131 | Upgrade
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Property, Plant & Equipment | 56.27 | 45.84 | 43.64 | 38.6 | 34.7 | 22.06 | Upgrade
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Regulatory Assets | 138.86 | - | 144.72 | 208.45 | 28.18 | 47.55 | Upgrade
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Other Intangible Assets | 1,122 | 1,186 | 1,337 | 1,382 | 1,502 | 1,565 | Upgrade
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Long-Term Investments | 49.04 | 49.13 | 48.11 | 62.94 | 68.26 | 68.52 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 88.75 | Upgrade
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Long-Term Accounts Receivable | 1,278 | 1,112 | 798.88 | 606.03 | 437.07 | 346.89 | Upgrade
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Other Long-Term Assets | 7,757 | 7,013 | 6,417 | 5,790 | 3,748 | 3,469 | Upgrade
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Total Assets | 14,198 | 13,011 | 11,807 | 11,042 | 9,352 | 7,739 | Upgrade
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Accounts Payable | 597.93 | 572.88 | 435.7 | 631.76 | 514.29 | 422.69 | Upgrade
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Accrued Expenses | 370.67 | 430.58 | 326.1 | 393.47 | 160.98 | 134.78 | Upgrade
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Current Portion of Long-Term Debt | 1,329 | 1,317 | 1,230 | 1,075 | 1,211 | 625.11 | Upgrade
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Current Portion of Leases | 1.91 | 0.26 | 0.62 | 1.67 | 2.38 | 2.57 | Upgrade
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Current Income Taxes Payable | 0.65 | 12.11 | 3.85 | 1.42 | 202.17 | 87.12 | Upgrade
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Other Current Liabilities | 680.4 | 680.91 | 729.62 | 458.95 | 414.74 | 271.5 | Upgrade
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Total Current Liabilities | 2,981 | 3,014 | 2,725 | 2,562 | 2,506 | 1,544 | Upgrade
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Long-Term Debt | 4,767 | 4,073 | 3,717 | 3,422 | 3,257 | 3,166 | Upgrade
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Long-Term Leases | 5.94 | 1.67 | 1.93 | 2.4 | 6.49 | 4.82 | Upgrade
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Pension & Post-Retirement Benefits | 26.15 | 23.69 | 92.13 | 94.2 | 126.61 | 145.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 447.84 | 327.3 | 173.85 | 156.08 | 13.05 | - | Upgrade
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Other Long-Term Liabilities | 1,954 | 1,810 | 1,998 | 2,147 | 763.54 | 660.24 | Upgrade
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Total Liabilities | 10,181 | 9,250 | 8,708 | 8,383 | 6,672 | 5,520 | Upgrade
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Common Stock | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,515 | Upgrade
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Retained Earnings | 2,269 | 2,008 | 1,445 | 1,019 | 1,013 | 555.26 | Upgrade
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Comprensive Income & Other | 70.06 | 76.22 | -22.43 | -36.72 | -10.17 | 148.74 | Upgrade
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Shareholders' Equity | 4,017 | 3,761 | 3,099 | 2,659 | 2,680 | 2,219 | Upgrade
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Total Liabilities & Equity | 14,198 | 13,011 | 11,807 | 11,042 | 9,352 | 7,739 | Upgrade
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Total Debt | 6,104 | 5,392 | 4,949 | 4,501 | 4,477 | 3,798 | Upgrade
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Net Cash (Debt) | -4,709 | -4,447 | -4,218 | -4,153 | -2,634 | -3,492 | Upgrade
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Net Cash Per Share | -21.51 | -20.31 | -19.27 | -18.97 | -12.12 | -16.40 | Upgrade
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Filing Date Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | 212.91 | Upgrade
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Total Common Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | 212.91 | Upgrade
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Working Capital | 816.26 | 590.66 | 292.27 | 392.87 | 1,029 | 586.91 | Upgrade
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Book Value Per Share | 18.35 | 17.18 | 14.16 | 12.15 | 12.24 | 10.42 | Upgrade
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Tangible Book Value | 2,895 | 2,575 | 1,762 | 1,277 | 1,179 | 653.17 | Upgrade
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Tangible Book Value Per Share | 13.22 | 11.76 | 8.05 | 5.83 | 5.38 | 3.07 | Upgrade
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Buildings | 12.7 | 12.28 | 17.36 | 6.9 | 0.75 | 0.75 | Upgrade
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Machinery | 68.44 | 64.36 | 56.45 | 49.3 | 44.64 | 40.86 | Upgrade
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Construction In Progress | 13.33 | 9.35 | 5.92 | 13.72 | 12.56 | 1.42 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.