Rede Energia Participações S.A. (BVMF:REDE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.79
-0.01 (-0.15%)
Jun 6, 2025, 4:07 PM GMT-3

BVMF:REDE3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
232.38225.7376.13343.5275.77749.71
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Trading Asset Securities
2,7703,1862,1661,6701,0873,120
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Accounts Receivable
2,5852,5783,0012,4762,6432,325
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Other Receivables
1,9601,9151,9131,8231,329814.62
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Inventory
68.9564.8859.162.0953.1652.76
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Other Current Assets
348.11486.52473.97464.061,474575.21
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Total Current Assets
7,9658,4567,9896,8386,8627,637
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Property, Plant & Equipment
160.66162.59129.83117.21102.95102.25
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Regulatory Assets
5.3195.9847.11341.9477.0198.6
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Other Intangible Assets
7,5037,3046,8306,3006,0605,961
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Long-Term Investments
8.138.757.9872.9996.31104.61
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Long-Term Deferred Tax Assets
-----11.55
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Long-Term Accounts Receivable
11,41010,8479,9688,2836,4835,210
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Other Long-Term Assets
3,0413,1852,6813,3024,1142,320
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Total Assets
30,09430,05927,65325,25624,19521,445
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Accounts Payable
1,4521,3141,3221,0441,4071,216
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Accrued Expenses
826.42828.01978.75451.83394.26322.56
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Current Portion of Long-Term Debt
2,1822,5612,7372,0342,0232,421
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Current Portion of Leases
9.349.790.782.245.79.51
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Current Income Taxes Payable
81.1241.7190.93336.27439.57417.94
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Other Current Liabilities
1,2131,3591,4701,3641,050879.99
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Total Current Liabilities
5,7646,1136,5995,2345,3205,267
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Long-Term Debt
14,24713,48410,3579,1568,0226,856
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Long-Term Leases
12.3214.244.615.537.2817.56
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Pension & Post-Retirement Benefits
63.6760.96101.78135.96164.26250.63
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Long-Term Deferred Tax Liabilities
1,9512,0111,7811,6781,7811,763
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Other Long-Term Liabilities
1,8331,8912,8403,5354,0021,742
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Total Liabilities
23,87223,57421,68419,74419,29615,896
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Common Stock
3,2233,2233,2233,2233,2233,223
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Retained Earnings
901.671,049801.64644.73260.35935.95
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Comprehensive Income & Other
32.6431.39-2.76-17.39-52.13-96.21
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Total Common Equity
4,1584,3044,0223,8513,4314,063
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Minority Interest
2,0652,1811,9461,6611,4681,486
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Shareholders' Equity
6,2226,4855,9685,5124,8995,549
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Total Liabilities & Equity
30,09430,05927,65325,25624,19521,445
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Total Debt
16,45116,06913,10011,19810,0579,303
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Net Cash (Debt)
-13,449-12,657-10,558-9,184-8,695-5,434
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Net Cash Per Share
-6.37-6.00-5.00-4.33-4.13-2.57
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Filing Date Shares Outstanding
2,1102,1102,1102,1102,1102,110
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Total Common Shares Outstanding
2,1102,1102,1102,1102,1102,110
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Working Capital
2,2002,3421,3901,6051,5422,370
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Book Value Per Share
1.972.041.911.821.631.93
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Tangible Book Value
-3,346-3,000-2,808-2,450-2,628-1,898
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Tangible Book Value Per Share
-1.59-1.42-1.33-1.16-1.25-0.90
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Land
0.010.010.01---
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Buildings
46.8346.0641.5440.5616.852.47
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Machinery
240.76236.24212.29189.93169.65155.01
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Construction In Progress
19.7521.3819.2615.7229.5133.21
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.