Neoenergia S.A. (BVMF: NEOE3)

Neoenergia 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,718	7,448	6,802	5,545	5,060	4,041
Short-Term Investments	77	74	99	72	16	25
Accounts Receivable	10,069	9,954	8,520	9,118	6,187	5,718
Other Receivables	1,609	2,561	2,965	2,958	2,280	1,770
Other Current Assets	3,649	3,088	2,405	4,087	1,434	1,377
Total Current Assets	23,122	23,125	20,791	21,780	14,977	12,931
Property, Plant & Equipment	12,420	12,665	11,028	9,698	6,910	6,251
Goodwill	1,360	1,360	671	671	-	-
Other Intangible Assets	11,474	12,539	11,935	12,130	9,461	9,366
Long-Term Investments	2,538	2,497	1,570	1,587	2,621	2,647
Long-Term Deferred Tax Assets	916	885	611	727	656	752
Long-Term Accounts Receivable	17,431	12,847	16,320	12,825	342	298
Other Long-Term Assets	37,084	33,194	29,392	26,382	31,330	21,970
Total Assets	106,345	99,112	92,318	85,800	66,297	54,215
Accounts Payable	4,113	4,483	4,287	5,538	4,300	3,049
Accrued Expenses	1,934	2,413	2,028	2,351	1,673	1,282
Current Portion of Long-Term Debt	8,976	9,561	7,578	8,074	3,950	3,753
Current Portion of Leases	65	53	48	38	28	27
Current Income Taxes Payable	157	92	132	29	16	9
Other Current Liabilities	5,018	5,097	4,343	3,910	2,033	1,432
Total Current Liabilities	20,263	21,699	18,416	19,940	12,000	9,552
Long-Term Debt	42,580	38,251	37,165	30,880	22,567	18,963
Long-Term Leases	156	157	158	108	67	70
Long-Term Deferred Tax Liabilities	2,349	1,871	1,524	1,766	503	222
Other Long-Term Liabilities	8,359	7,058	8,118	8,868	9,651	6,149
Total Liabilities	73,707	69,036	65,381	61,562	44,788	34,956
Common Stock	16,920	16,920	12,920	12,920	12,920	12,920
Retained Earnings	18,012	15,429	16,161	12,660	9,745	7,682
Comprehensive Income & Other	-2,398	-2,483	-2,342	-1,694	-1,498	-1,627
Total Common Equity	32,534	29,866	26,739	23,886	21,167	18,975
Minority Interest	104	210	198	352	342	284
Shareholders' Equity	32,638	30,076	26,937	24,238	21,509	19,259
Total Liabilities & Equity	106,345	99,112	92,318	85,800	66,297	54,215
Total Debt	51,777	48,022	44,949	39,100	26,612	22,813
Net Cash (Debt)	-43,982	-40,500	-38,048	-33,483	-21,536	-18,747
Net Cash Per Share	-36.23	-33.36	-31.34	-27.58	-17.74	-15.44
Filing Date Shares Outstanding	1,213	1,212	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,213	1,212	1,214	1,214	1,214	1,214
Working Capital	2,859	1,426	2,375	1,840	2,977	3,379
Book Value Per Share	26.82	24.64	22.03	19.68	17.44	15.63
Tangible Book Value	19,700	15,967	14,133	11,085	11,706	9,609
Tangible Book Value Per Share	16.24	13.17	11.64	9.13	9.64	7.92
Buildings	2,215	2,221	2,321	1,879	1,287	1,293
Machinery	12,521	12,424	9,215	7,205	5,870	5,649
Construction In Progress	619	650	1,412	2,481	1,427	751

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