Light S.A. (BVMF:LIGT3)
Brazil
· Delayed Price · Currency is BRL 5.09
+0.37 (7.84%)
Apr 1, 2025, 3:45 PM GMT-3
Light 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 | 185.8 | 292.07 | 43.89 | 396.78 | 653.2 | Upgrade
|
| Short-Term Investments | - | 1,805 | 2,040 | 3,208 | 2,436 | Upgrade
|
| Accounts Receivable | 1,744 | 1,337 | 1,040 | 2,442 | 3,302 | Upgrade
|
| Other Receivables | 1,690 | 1,579 | 1,178 | 862.56 | 456.7 | Upgrade
|
| Inventory | 80.16 | 56.86 | 75.63 | 65.66 | 62.39 | Upgrade
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| Prepaid Expenses | - | - | - | 28.84 | 25.07 | Upgrade
|
| Other Current Assets | 3,460 | 252.22 | 395.84 | 2,293 | 954.67 | Upgrade
|
| Total Current Assets | 7,159 | 5,334 | 4,773 | 9,324 | 7,974 | Upgrade
|
| Property, Plant & Equipment | 2,286 | 2,225 | 2,233 | 1,870 | 1,757 | Upgrade
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| Regulatory Assets | - | - | 41.54 | 308.39 | 15.36 | Upgrade
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| Other Intangible Assets | 11,202 | 10,797 | 10,165 | 9,656 | 8,096 | Upgrade
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| Long-Term Investments | 3.7 | 3.99 | 43.62 | 357.76 | 366.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 575.95 | 535.51 | 859.46 | 895.72 | 449.97 | Upgrade
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| Long-Term Accounts Receivable | 1,513 | 1,818 | 2,081 | 1,779 | 1,997 | Upgrade
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| Other Long-Term Assets | 2,604 | 3,003 | 3,909 | 4,088 | 5,742 | Upgrade
|
| Total Assets | 25,344 | 23,717 | 24,106 | 28,278 | 26,397 | Upgrade
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| Accounts Payable | 2,253 | 1,402 | 1,235 | 1,930 | 3,195 | Upgrade
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| Accrued Expenses | 669.2 | 812.75 | 630.55 | 1,049 | 891.23 | Upgrade
|
| Current Portion of Long-Term Debt | 724.99 | 11,338 | 1,005 | 1,934 | 2,351 | Upgrade
|
| Current Unearned Revenue | - | - | - | 169.22 | - | Upgrade
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| Current Portion of Leases | 302.89 | 28.9 | 24.07 | 25.11 | 47.23 | Upgrade
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| Current Income Taxes Payable | - | 222.8 | 95.15 | 94.37 | 0.29 | Upgrade
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| Other Current Liabilities | 1,084 | 1,700 | 2,654 | 1,487 | 732.32 | Upgrade
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| Total Current Liabilities | 5,034 | 15,504 | 5,644 | 6,689 | 7,217 | Upgrade
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| Long-Term Debt | 8,802 | - | 10,124 | 9,215 | 7,333 | Upgrade
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| Long-Term Leases | 232.87 | 199.95 | 215.8 | 38.16 | 58.7 | Upgrade
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| Pension & Post-Retirement Benefits | 168.67 | 283.55 | 277.2 | - | 5.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291.01 | 119 | 190.06 | 275.26 | 408.29 | Upgrade
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| Other Long-Term Liabilities | 5,597 | 4,514 | 4,810 | 3,328 | 4,298 | Upgrade
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| Total Liabilities | 20,125 | 20,621 | 21,261 | 19,545 | 19,321 | Upgrade
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| Common Stock | 5,392 | 5,392 | 5,392 | 5,392 | 4,051 | Upgrade
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| Retained Earnings | -593.68 | -2,253 | -2,523 | 3,135 | 2,816 | Upgrade
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| Comprehensive Income & Other | 419.94 | -43.72 | -24.93 | 206.05 | 208.83 | Upgrade
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| Shareholders' Equity | 5,218 | 3,096 | 2,845 | 8,733 | 7,076 | Upgrade
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| Total Liabilities & Equity | 25,344 | 23,717 | 24,106 | 28,278 | 26,397 | Upgrade
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| Total Debt | 10,063 | 11,567 | 11,369 | 11,212 | 9,790 | Upgrade
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| Net Cash (Debt) | -9,877 | -9,470 | -9,286 | -7,607 | -6,700 | Upgrade
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| Net Cash Per Share | -26.50 | -25.82 | -25.31 | -20.74 | -22.04 | Upgrade
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| Filing Date Shares Outstanding | 373.29 | 372.56 | 372.56 | 372.56 | 372.56 | Upgrade
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| Total Common Shares Outstanding | 373.29 | 372.56 | 372.56 | 372.56 | 303.93 | Upgrade
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| Working Capital | 2,125 | -10,171 | -871.57 | 2,635 | 756.77 | Upgrade
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| Book Value Per Share | 13.98 | 8.31 | 7.64 | 23.44 | 23.28 | Upgrade
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| Tangible Book Value | -5,984 | -7,702 | -7,320 | -922.44 | -1,020 | Upgrade
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| Tangible Book Value Per Share | -16.03 | -20.67 | -19.65 | -2.48 | -3.35 | Upgrade
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| Machinery | - | 3,359 | - | - | - | Upgrade
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| Construction In Progress | - | 399.31 | 650 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.