ISA Energía Brasil S.A (BVMF:ISAE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.12
-0.17 (-0.54%)
At close: Apr 2, 2025, 4:55 PM GMT-3

ISA Energía Brasil S.A Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,915245.82336.52282.632,067
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Trading Asset Securities
4861,526907.33813.63453.56
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Accounts Receivable
3,6053,3703,0302,3442,804
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Other Receivables
221.44163.92203.8111.4843.8
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Inventory
94.38164.9491.24--
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Other Current Assets
618.25507.09101.23195.96138.79
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Total Current Assets
7,9395,9784,6703,7485,508
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Property, Plant & Equipment
153.61120.1114.9393.2792.99
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Other Intangible Assets
438.47461.64475.86496.4424.5
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Long-Term Investments
4,3554,0233,7953,2992,858
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Long-Term Accounts Receivable
27,44222,61920,82919,15014,118
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Other Long-Term Assets
2,9762,7092,3592,1901,991
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Total Assets
43,30535,91132,24428,97724,592
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Accounts Payable
182.17177.99111.5683.67153.35
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Accrued Expenses
265.6222.2314.41114.1151.94
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Current Portion of Long-Term Debt
1,192646.63166.89801.19312.58
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Current Portion of Leases
12.026.2714.1211.918.8
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Current Income Taxes Payable
3.522.75-3.06255.61
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Other Current Liabilities
1,6101,389686.36215.26590.23
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Total Current Liabilities
3,2652,4451,2931,2291,372
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Long-Term Debt
12,0448,5947,8186,5584,170
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Long-Term Leases
25.4922.142.8445.0144.74
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Pension & Post-Retirement Benefits
-401.06153.84465.45381.98
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Long-Term Deferred Tax Liabilities
5,1754,4374,3583,9872,953
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Other Long-Term Liabilities
2,7242,2212,0411,8991,545
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Total Liabilities
23,23318,11915,70714,18410,467
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Common Stock
3,5903,5903,5903,5903,590
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Retained Earnings
---11,04610,388
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Comprehensive Income & Other
16,12513,79012,587-236.71-223.88
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Total Common Equity
19,71517,38016,17714,39913,754
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Minority Interest
356.7411.57359.03393.53371.16
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Shareholders' Equity
20,07117,79216,53614,79314,125
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Total Liabilities & Equity
43,30535,91132,24428,97724,592
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Total Debt
13,2749,2698,0427,4174,536
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Net Cash (Debt)
-9,873-7,497-6,798-6,320-2,015
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Net Cash Per Share
-14.98-11.38-10.32-9.59-3.06
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Filing Date Shares Outstanding
658.88658.88658.88658.88658.88
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Total Common Shares Outstanding
658.88658.88658.88658.88658.88
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Working Capital
4,6753,5343,3772,5194,135
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Book Value Per Share
29.9226.3824.5521.8520.88
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Tangible Book Value
19,27616,91915,70213,90313,730
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Tangible Book Value Per Share
29.2625.6823.8321.1020.84
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Land
0.1----
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Buildings
4.77----
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Machinery
115.68----
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Construction In Progress
42.37----
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.