ISA Energía Brasil S.A (BVMF:ISAE3)
31.12
-0.17 (-0.54%)
At close: Apr 2, 2025, 4:55 PM GMT-3
ISA Energía Brasil S.A Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 2,915 | 245.82 | 336.52 | 282.63 | 2,067 | Upgrade
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Trading Asset Securities | 486 | 1,526 | 907.33 | 813.63 | 453.56 | Upgrade
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Accounts Receivable | 3,605 | 3,370 | 3,030 | 2,344 | 2,804 | Upgrade
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Other Receivables | 221.44 | 163.92 | 203.8 | 111.48 | 43.8 | Upgrade
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Inventory | 94.38 | 164.94 | 91.24 | - | - | Upgrade
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Other Current Assets | 618.25 | 507.09 | 101.23 | 195.96 | 138.79 | Upgrade
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Total Current Assets | 7,939 | 5,978 | 4,670 | 3,748 | 5,508 | Upgrade
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Property, Plant & Equipment | 153.61 | 120.1 | 114.93 | 93.27 | 92.99 | Upgrade
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Other Intangible Assets | 438.47 | 461.64 | 475.86 | 496.44 | 24.5 | Upgrade
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Long-Term Investments | 4,355 | 4,023 | 3,795 | 3,299 | 2,858 | Upgrade
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Long-Term Accounts Receivable | 27,442 | 22,619 | 20,829 | 19,150 | 14,118 | Upgrade
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Other Long-Term Assets | 2,976 | 2,709 | 2,359 | 2,190 | 1,991 | Upgrade
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Total Assets | 43,305 | 35,911 | 32,244 | 28,977 | 24,592 | Upgrade
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Accounts Payable | 182.17 | 177.99 | 111.56 | 83.67 | 153.35 | Upgrade
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Accrued Expenses | 265.6 | 222.2 | 314.41 | 114.11 | 51.94 | Upgrade
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Current Portion of Long-Term Debt | 1,192 | 646.63 | 166.89 | 801.19 | 312.58 | Upgrade
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Current Portion of Leases | 12.02 | 6.27 | 14.12 | 11.91 | 8.8 | Upgrade
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Current Income Taxes Payable | 3.52 | 2.75 | - | 3.06 | 255.61 | Upgrade
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Other Current Liabilities | 1,610 | 1,389 | 686.36 | 215.26 | 590.23 | Upgrade
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Total Current Liabilities | 3,265 | 2,445 | 1,293 | 1,229 | 1,372 | Upgrade
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Long-Term Debt | 12,044 | 8,594 | 7,818 | 6,558 | 4,170 | Upgrade
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Long-Term Leases | 25.49 | 22.1 | 42.84 | 45.01 | 44.74 | Upgrade
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Pension & Post-Retirement Benefits | - | 401.06 | 153.84 | 465.45 | 381.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,175 | 4,437 | 4,358 | 3,987 | 2,953 | Upgrade
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Other Long-Term Liabilities | 2,724 | 2,221 | 2,041 | 1,899 | 1,545 | Upgrade
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Total Liabilities | 23,233 | 18,119 | 15,707 | 14,184 | 10,467 | Upgrade
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Common Stock | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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Retained Earnings | - | - | - | 11,046 | 10,388 | Upgrade
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Comprehensive Income & Other | 16,125 | 13,790 | 12,587 | -236.71 | -223.88 | Upgrade
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Total Common Equity | 19,715 | 17,380 | 16,177 | 14,399 | 13,754 | Upgrade
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Minority Interest | 356.7 | 411.57 | 359.03 | 393.53 | 371.16 | Upgrade
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Shareholders' Equity | 20,071 | 17,792 | 16,536 | 14,793 | 14,125 | Upgrade
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Total Liabilities & Equity | 43,305 | 35,911 | 32,244 | 28,977 | 24,592 | Upgrade
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Total Debt | 13,274 | 9,269 | 8,042 | 7,417 | 4,536 | Upgrade
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Net Cash (Debt) | -9,873 | -7,497 | -6,798 | -6,320 | -2,015 | Upgrade
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Net Cash Per Share | -14.98 | -11.38 | -10.32 | -9.59 | -3.06 | Upgrade
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Filing Date Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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Total Common Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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Working Capital | 4,675 | 3,534 | 3,377 | 2,519 | 4,135 | Upgrade
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Book Value Per Share | 29.92 | 26.38 | 24.55 | 21.85 | 20.88 | Upgrade
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Tangible Book Value | 19,276 | 16,919 | 15,702 | 13,903 | 13,730 | Upgrade
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Tangible Book Value Per Share | 29.26 | 25.68 | 23.83 | 21.10 | 20.84 | Upgrade
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Land | 0.1 | - | - | - | - | Upgrade
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Buildings | 4.77 | - | - | - | - | Upgrade
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Machinery | 115.68 | - | - | - | - | Upgrade
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Construction In Progress | 42.37 | - | - | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.