Light S.A. (BVMF: LIGT3)
7.95
+0.06 (0.76%)
Sep 11, 2024, 5:07 PM GMT-3
Light 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 |
---|---|---|---|---|---|---|---|
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 | 76.95 | 292.07 | 43.89 | 396.78 | 653.2 | 996.34 | Upgrade
|
Short-Term Investments | 2,692 | 1,805 | 2,040 | 3,208 | 2,436 | 681.69 | Upgrade
|
Accounts Receivable | 1,317 | 1,337 | 1,040 | 2,442 | 3,302 | 2,568 | Upgrade
|
Other Receivables | 1,562 | 1,579 | 1,178 | 862.56 | 456.7 | 390.6 | Upgrade
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Inventory | 66.68 | 56.86 | 75.63 | 65.66 | 62.39 | 60.01 | Upgrade
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Prepaid Expenses | - | - | - | 28.84 | 25.07 | 23.13 | Upgrade
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Other Current Assets | 216.31 | 252.22 | 395.84 | 2,293 | 954.67 | 554.71 | Upgrade
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Total Current Assets | 5,928 | 5,334 | 4,773 | 9,324 | 7,974 | 5,354 | Upgrade
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Property, Plant & Equipment | 2,186 | 2,225 | 2,233 | 1,870 | 1,757 | 1,664 | Upgrade
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Regulatory Assets | - | - | 41.54 | 308.39 | 15.36 | 112.52 | Upgrade
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Other Intangible Assets | 10,977 | 10,797 | 10,165 | 9,656 | 8,096 | 7,585 | Upgrade
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Long-Term Investments | 3.85 | 3.99 | 43.62 | 357.76 | 366.24 | 579.34 | Upgrade
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Long-Term Deferred Tax Assets | 574.68 | 535.51 | 859.46 | 895.72 | 449.97 | 35.93 | Upgrade
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Long-Term Accounts Receivable | 1,790 | 1,818 | 2,081 | 1,779 | 1,997 | 1,610 | Upgrade
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Other Long-Term Assets | 2,758 | 3,003 | 3,909 | 4,088 | 5,742 | 6,903 | Upgrade
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Total Assets | 24,218 | 23,717 | 24,106 | 28,278 | 26,397 | 23,844 | Upgrade
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Accounts Payable | 1,309 | 1,402 | 1,235 | 1,930 | 3,195 | 2,352 | Upgrade
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Accrued Expenses | 765.03 | 812.75 | 630.55 | 1,049 | 891.23 | 782.98 | Upgrade
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Current Portion of Long-Term Debt | 11,482 | 11,338 | 1,005 | 1,934 | 2,351 | 1,387 | Upgrade
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Current Unearned Revenue | - | - | - | 169.22 | - | - | Upgrade
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Current Portion of Leases | 32.81 | 28.9 | 24.07 | 25.11 | 47.23 | 31.55 | Upgrade
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Current Income Taxes Payable | 0.15 | 222.8 | 95.15 | 94.37 | 0.29 | 37.11 | Upgrade
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Other Current Liabilities | 1,375 | 1,700 | 2,654 | 1,487 | 732.32 | 586.82 | Upgrade
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Total Current Liabilities | 14,963 | 15,504 | 5,644 | 6,689 | 7,217 | 5,178 | Upgrade
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Long-Term Debt | 887.02 | - | 10,124 | 9,215 | 7,333 | 7,414 | Upgrade
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Long-Term Leases | 199.59 | 199.95 | 215.8 | 38.16 | 58.7 | 47.81 | Upgrade
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Pension & Post-Retirement Benefits | 298.47 | 283.55 | 277.2 | - | 5.33 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 123.27 | 119 | 190.06 | 275.26 | 408.29 | 400.48 | Upgrade
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Other Long-Term Liabilities | 5,058 | 4,514 | 4,810 | 3,328 | 4,298 | 4,574 | Upgrade
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Total Liabilities | 21,529 | 20,621 | 21,261 | 19,545 | 19,321 | 17,613 | Upgrade
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Common Stock | 5,392 | 5,392 | 5,392 | 5,392 | 4,051 | 4,051 | Upgrade
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Retained Earnings | -2,655 | -2,253 | -2,523 | 3,135 | 2,816 | 1,958 | Upgrade
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Comprensive Income & Other | -49.36 | -43.72 | -24.93 | 206.05 | 208.83 | 221.74 | Upgrade
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Shareholders' Equity | 2,688 | 3,096 | 2,845 | 8,733 | 7,076 | 6,231 | Upgrade
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Total Liabilities & Equity | 24,218 | 23,717 | 24,106 | 28,278 | 26,397 | 23,844 | Upgrade
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Total Debt | 12,601 | 11,567 | 11,369 | 11,212 | 9,790 | 8,880 | Upgrade
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Net Cash (Debt) | -9,832 | -9,470 | -9,286 | -7,607 | -6,700 | -7,202 | Upgrade
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Net Cash Per Share | -26.80 | -25.82 | -25.31 | -20.74 | -22.04 | -29.33 | Upgrade
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Filing Date Shares Outstanding | 372.56 | 372.56 | 372.56 | 372.56 | 372.56 | 303.93 | Upgrade
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Total Common Shares Outstanding | 372.56 | 372.56 | 372.56 | 372.56 | 303.93 | 303.93 | Upgrade
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Working Capital | -9,035 | -10,171 | -871.57 | 2,635 | 756.77 | 176.67 | Upgrade
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Book Value Per Share | 7.22 | 8.31 | 7.64 | 23.44 | 23.28 | 20.50 | Upgrade
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Tangible Book Value | -8,289 | -7,702 | -7,320 | -922.44 | -1,020 | -1,355 | Upgrade
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Tangible Book Value Per Share | -22.25 | -20.67 | -19.65 | -2.48 | -3.35 | -4.46 | Upgrade
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Land | - | - | - | - | - | 104.95 | Upgrade
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Buildings | - | - | - | - | - | 303.75 | Upgrade
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Machinery | 3,385 | 3,359 | - | - | - | 1,768 | Upgrade
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Construction In Progress | 377.22 | 399.31 | 650 | - | - | 318.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.