Renova Energia S.A. (BVMF: RNEW11)

Renova Energia 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	127.09	17.6	63.77	354.11	29.37	4.78
Short-Term Investments	5.02	-	-	-	-	-
Trading Asset Securities	-	5.18	4.28	5.28	18.78	1.28
Accounts Receivable	38.06	32.93	30.37	6.23	4.22	3.64
Other Receivables	22.97	22.5	10.48	11.79	13.14	5.49
Prepaid Expenses	12.15	4.11	3.83	3.74	1.09	0.77
Other Current Assets	50.44	56.56	3.97	338.28	930.98	5.23
Total Current Assets	255.72	138.88	116.7	719.42	997.58	21.19
Property, Plant & Equipment	2,552	2,622	2,686	1,557	1,296	1,681
Other Intangible Assets	0.23	0.22	0.28	-	-	0.02
Long-Term Investments	0.02	0.31	0.28	0.25	0.3	558.89
Long-Term Deferred Tax Assets	4.64	4.8	1.33	-	-	0.93
Other Long-Term Assets	265.38	310.14	9.51	3.73	3.26	28.3
Total Assets	3,078	3,076	2,814	2,281	2,297	2,290
Accounts Payable	183.44	112.45	96.01	152.3	62.87	394.39
Accrued Expenses	15.92	20.2	20.29	20.78	18.42	30.28
Current Portion of Long-Term Debt	291.97	172.75	49.94	252.51	380.46	1,507
Current Portion of Leases	2.08	1.4	3.69	0.24	0.68	4.3
Current Income Taxes Payable	3.7	2.05	4.33	4	0.12	0.73
Other Current Liabilities	108.22	129.06	167.36	280.48	262.49	991.13
Total Current Liabilities	605.33	437.91	341.62	710.3	725.04	2,928
Long-Term Debt	867.32	901.87	950.91	944.96	1,083	55.3
Long-Term Leases	24.9	23.66	22.77	13.24	12.84	36.27
Long-Term Deferred Tax Liabilities	58.64	56.97	-	-	-	-
Other Long-Term Liabilities	638.41	722.7	588.15	1,268	1,584	401.07
Total Liabilities	2,195	2,143	1,903	2,936	3,405	3,420
Common Stock	4,170	4,170	4,139	3,350	2,961	2,961
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-3,245	-3,196	-3,186	-3,964	-3,994	-4,017
Comprehensive Income & Other	-41.76	-41.76	-41.76	-41.76	-74.23	-74.58
Shareholders' Equity	883.6	933.02	910.96	-655.32	-1,108	-1,130
Total Liabilities & Equity	3,078	3,076	2,814	2,281	2,297	2,290
Total Debt	1,186	1,100	1,027	1,211	1,477	1,603
Net Cash (Debt)	-1,054	-1,077	-959.26	-851.55	-1,428	-1,597
Net Cash Per Share	-20.36	-20.72	-18.54	-34.30	-102.72	-114.82
Filing Date Shares Outstanding	83.16	83.16	81.38	36.49	13.91	13.91
Total Common Shares Outstanding	83.16	83.16	81.38	36.49	13.91	13.91
Working Capital	-349.62	-299.03	-224.92	9.12	272.54	-2,907
Book Value Per Share	10.63	11.22	11.19	-17.96	-79.65	-81.29
Tangible Book Value	883.38	932.8	910.68	-655.32	-1,108	-1,130
Tangible Book Value Per Share	10.62	11.22	11.19	-17.96	-79.65	-81.29
Land	10.09	10.09	10.09	-	-	0.6
Buildings	42.41	42.41	42.41	-	-	46.34
Machinery	2,735	2,736	2,737	-	-	105.2
Construction In Progress	222.77	218.57	188.85	-	-	1,493

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