Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF: ENMT4)

ENMT4 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.84	162.22	154.9	77.27	350.97	108.33
Trading Asset Securities	1,258	782.65	575.74	270.03	1,492	198.18
Accounts Receivable	1,344	1,585	1,271	1,295	1,110	1,079
Other Receivables	932.48	972.55	786.25	524.87	359.64	472.53
Inventory	24.95	23.1	23.56	22.59	21.17	23.09
Other Current Assets	100.56	79.4	206.56	765.42	201.65	249.65
Total Current Assets	3,797	3,605	3,018	2,955	3,535	2,131
Property, Plant & Equipment	56.27	45.84	43.64	38.6	34.7	22.06
Regulatory Assets	138.86	-	144.72	208.45	28.18	47.55
Other Intangible Assets	1,122	1,186	1,337	1,382	1,502	1,565
Long-Term Investments	49.04	49.13	48.11	62.94	68.26	68.52
Long-Term Deferred Tax Assets	-	-	-	-	-	88.75
Long-Term Accounts Receivable	1,278	1,112	798.88	606.03	437.07	346.89
Other Long-Term Assets	7,757	7,013	6,417	5,790	3,748	3,469
Total Assets	14,198	13,011	11,807	11,042	9,352	7,739
Accounts Payable	597.93	572.88	435.7	631.76	514.29	422.69
Accrued Expenses	370.67	430.58	326.1	393.47	160.98	134.78
Current Portion of Long-Term Debt	1,329	1,317	1,230	1,075	1,211	625.11
Current Portion of Leases	1.91	0.26	0.62	1.67	2.38	2.57
Current Income Taxes Payable	0.65	12.11	3.85	1.42	202.17	87.12
Other Current Liabilities	680.4	680.91	729.62	458.95	414.74	271.5
Total Current Liabilities	2,981	3,014	2,725	2,562	2,506	1,544
Long-Term Debt	4,767	4,073	3,717	3,422	3,257	3,166
Long-Term Leases	5.94	1.67	1.93	2.4	6.49	4.82
Pension & Post-Retirement Benefits	26.15	23.69	92.13	94.2	126.61	145.74
Long-Term Deferred Tax Liabilities	447.84	327.3	173.85	156.08	13.05	-
Other Long-Term Liabilities	1,954	1,810	1,998	2,147	763.54	660.24
Total Liabilities	10,181	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	2,269	2,008	1,445	1,019	1,013	555.26
Comprensive Income & Other	70.06	76.22	-22.43	-36.72	-10.17	148.74
Shareholders' Equity	4,017	3,761	3,099	2,659	2,680	2,219
Total Liabilities & Equity	14,198	13,011	11,807	11,042	9,352	7,739
Total Debt	6,104	5,392	4,949	4,501	4,477	3,798
Net Cash (Debt)	-4,709	-4,447	-4,218	-4,153	-2,634	-3,492
Net Cash Per Share	-21.51	-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	816.26	590.66	292.27	392.87	1,029	586.91
Book Value Per Share	18.35	17.18	14.16	12.15	12.24	10.42
Tangible Book Value	2,895	2,575	1,762	1,277	1,179	653.17
Tangible Book Value Per Share	13.22	11.76	8.05	5.83	5.38	3.07
Buildings	12.7	12.28	17.36	6.9	0.75	0.75
Machinery	68.44	64.36	56.45	49.3	44.64	40.86
Construction In Progress	13.33	9.35	5.92	13.72	12.56	1.42

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