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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.18	17.6	63.77	354.11	29.37	4.78
Short-Term Investments	4.87	-	-	-	-	-
Trading Asset Securities	-	5.18	4.28	5.28	18.78	1.28
Accounts Receivable	30.6	32.93	30.37	6.23	4.22	3.64
Other Receivables	20.44	22.5	10.48	11.79	13.14	5.49
Prepaid Expenses	5.12	4.11	3.83	3.74	1.09	0.77
Other Current Assets	22.02	56.56	3.97	338.28	930.98	5.23
Total Current Assets	161.23	138.88	116.7	719.42	997.58	21.19
Property, Plant & Equipment	2,584	2,622	2,686	1,557	1,296	1,681
Other Intangible Assets	0.22	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	3.53	4.8	1.33	-	-	0.93
Other Long-Term Assets	213.55	310.14	9.51	3.73	3.26	28.3
Total Assets	2,963	3,076	2,814	2,281	2,297	2,290
Accounts Payable	127.37	112.45	96.01	152.3	62.87	394.39
Accrued Expenses	11.12	20.2	20.29	20.78	18.42	30.28
Current Portion of Long-Term Debt	253.18	172.75	49.94	252.51	380.46	1,507
Current Portion of Leases	1.9	1.4	3.69	0.24	0.68	4.3
Current Income Taxes Payable	1.79	2.05	4.33	4	0.12	0.73
Other Current Liabilities	111.34	129.06	167.36	280.48	262.49	991.13
Total Current Liabilities	506.69	437.91	341.62	710.3	725.04	2,928
Long-Term Debt	876.85	901.87	950.91	944.96	1,083	55.3
Long-Term Leases	23.23	23.66	22.77	13.24	12.84	36.27
Long-Term Deferred Tax Liabilities	48.58	56.97	-	-	-	-
Other Long-Term Liabilities	622.53	722.7	588.15	1,268	1,584	401.07
Total Liabilities	2,078	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	-3,244	-3,196	-3,186	-3,964	-3,994	-4,017
Comprensive Income & Other	-41.76	-41.76	-41.76	-41.76	-74.23	-74.58
Shareholders' Equity	884.95	933.02	910.96	-655.32	-1,108	-1,130
Total Liabilities & Equity	2,963	3,076	2,814	2,281	2,297	2,290
Total Debt	1,155	1,100	1,027	1,211	1,477	1,603
Net Cash (Debt)	-1,072	-1,077	-959.26	-851.55	-1,428	-1,597
Net Cash Per Share	-20.53	-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	-345.46	-299.03	-224.92	9.12	272.54	-2,907
Book Value Per Share	10.64	11.22	11.19	-17.96	-79.65	-81.29
Tangible Book Value	884.73	932.8	910.68	-655.32	-1,108	-1,130
Tangible Book Value Per Share	10.64	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	230.94	218.57	188.85	-	-	1,493

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