Rede Energia Participações S.A. (BVMF: REDE3)

REDE3 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	438.88	376.13	343.5	275.77	749.71	240.26
Trading Asset Securities	2,342	2,166	1,584	1,087	3,120	692.23
Accounts Receivable	2,745	3,001	2,476	2,643	2,325	2,172
Other Receivables	2,045	1,913	1,823	1,329	814.62	1,012
Inventory	65.88	59.1	62.09	53.16	52.76	59.4
Other Current Assets	423.1	473.97	550.42	1,474	575.21	667.63
Total Current Assets	8,061	7,989	6,838	6,862	7,637	4,843
Property, Plant & Equipment	157.51	129.83	117.21	102.95	102.25	73.83
Regulatory Assets	256.38	47.11	341.9	477.01	98.6	142.6
Other Intangible Assets	7,203	6,830	6,300	6,060	5,961	6,376
Long-Term Investments	8.69	7.98	7.65	96.31	104.61	104.71
Long-Term Loans Receivable	-	-	-	-	-	696.69
Long-Term Deferred Tax Assets	-	-	-	-	11.55	921.84
Long-Term Accounts Receivable	11,663	9,968	8,283	6,483	5,210	4,381
Other Long-Term Assets	2,491	2,681	3,368	4,114	2,320	1,171
Total Assets	29,841	27,653	25,256	24,195	21,445	18,710
Accounts Payable	1,516	1,322	1,044	1,407	1,216	970.76
Accrued Expenses	901.81	978.75	759.2	394.26	322.56	318.67
Current Portion of Long-Term Debt	3,483	2,737	2,034	2,023	2,421	1,055
Current Portion of Leases	3.67	0.78	2.24	5.7	9.51	10.78
Current Income Taxes Payable	109.96	90.93	28.9	439.57	417.94	295.39
Other Current Liabilities	1,360	1,470	1,364	1,050	879.99	610.61
Total Current Liabilities	7,374	6,599	5,234	5,320	5,267	3,261
Long-Term Debt	11,221	10,357	9,156	8,022	6,856	7,325
Long-Term Leases	19.16	4.61	5.53	7.28	17.56	14.56
Pension & Post-Retirement Benefits	114.3	101.78	135.96	164.26	250.63	280.87
Long-Term Deferred Tax Liabilities	1,850	1,781	1,678	1,781	1,763	1,591
Other Long-Term Liabilities	3,095	2,840	3,535	4,002	1,742	1,538
Total Liabilities	23,673	21,684	19,744	19,296	15,896	14,010
Common Stock	3,223	3,223	3,223	3,223	3,223	2,777
Retained Earnings	888.9	801.64	644.73	260.35	935.95	374.87
Comprehensive Income & Other	-4.09	-2.76	-17.39	-52.13	-96.21	341.16
Total Common Equity	4,108	4,022	3,851	3,431	4,063	3,493
Minority Interest	2,059	1,946	1,661	1,468	1,486	1,207
Shareholders' Equity	6,167	5,968	5,512	4,899	5,549	4,701
Total Liabilities & Equity	29,841	27,653	25,256	24,195	21,445	18,710
Total Debt	14,727	13,100	11,198	10,057	9,303	8,405
Net Cash (Debt)	-11,945	-10,558	-9,271	-8,695	-5,434	-7,472
Net Cash Per Share	-5.66	-5.00	-4.39	-4.13	-2.57	-3.68
Filing Date Shares Outstanding	2,110	2,110	2,110	2,110	2,110	2,058
Total Common Shares Outstanding	2,110	2,110	2,110	2,110	2,110	2,058
Working Capital	686.97	1,390	1,605	1,542	2,370	1,582
Book Value Per Share	1.95	1.91	1.82	1.63	1.93	1.70
Tangible Book Value	-3,095	-2,808	-2,450	-2,628	-1,898	-2,882
Tangible Book Value Per Share	-1.47	-1.33	-1.16	-1.25	-0.90	-1.40
Land	0.01	0.01	-	-	-	-
Buildings	45.14	41.54	40.56	16.85	2.47	2.47
Machinery	231.13	212.29	189.93	169.65	155.01	144.99
Construction In Progress	20.04	19.26	15.72	29.51	33.21	5.53

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