Serena Energia S.A. (BVMF:SRNA3)

Serena Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,428	53.57	1,473	87.16	881.36
Short-Term Investments	-	896.59	-	1,107	-
Accounts Receivable	576.58	409.32	310.55	297.55	276.31
Other Receivables	453.28	255.07	229.59	196.4	158.48
Other Current Assets	369.54	362.13	513.02	581.87	-
Total Current Assets	2,827	1,977	2,526	2,270	1,316
Property, Plant & Equipment	13,800	11,820	9,686	7,246	6,717
Other Intangible Assets	2,339	1,387	1,463	1,112	1,002
Long-Term Investments	57.93	968.16	953.46	726.54	821.26
Long-Term Deferred Tax Assets	2.24	1.79	1.24	3.6	157.31
Long-Term Accounts Receivable	41.66	57.52	46.66	18.49	31.09
Other Long-Term Assets	1,093	846.89	653.84	1,287	533.42
Total Assets	20,162	17,058	15,330	12,664	10,578
Accounts Payable	292.52	387.3	236.73	219.25	84.82
Accrued Expenses	181.85	127.02	102.54	62.37	33.01
Current Portion of Long-Term Debt	1,906	3,204	1,724	482.09	373.86
Current Portion of Leases	15.89	12.29	17.49	16.79	20.06
Current Income Taxes Payable	24.77	11.52	-	-	8.73
Other Current Liabilities	429.74	466.8	580.06	740.12	87.86
Total Current Liabilities	2,851	4,209	2,661	1,521	608.33
Long-Term Debt	9,830	6,549	6,652	5,556	5,523
Long-Term Leases	351.71	173.63	101.66	105.22	105.33
Long-Term Deferred Tax Liabilities	539.56	73.77	54.95	63.83	56.97
Other Long-Term Liabilities	889.34	811.42	689.54	1,112	439.69
Total Liabilities	14,462	11,816	10,159	8,358	6,733
Common Stock	4,439	4,439	4,439	3,736	3,833
Additional Paid-In Capital	-	-	-	-	95.52
Retained Earnings	952.45	653.04	590.2	598.23	231.81
Treasury Stock	-0.34	-0.34	-	-	-
Comprehensive Income & Other	243.56	114.73	141.72	-28.31	-427.41
Total Common Equity	5,635	5,207	5,171	4,306	3,733
Minority Interest	65.19	34.96	-	-	111.87
Shareholders' Equity	5,700	5,242	5,171	4,306	3,845
Total Liabilities & Equity	20,162	17,058	15,330	12,664	10,578
Total Debt	12,104	9,938	8,495	6,160	6,022
Net Cash (Debt)	-10,676	-8,988	-7,022	-4,966	-5,141
Net Cash Per Share	-20.69	-18.94	-51.59	-8.95	-12.63
Filing Date Shares Outstanding	622.69	622.69	622.73	555.11	443.37
Total Common Shares Outstanding	622.69	622.69	622.73	555.11	443.37
Working Capital	-23.8	-2,232	-135.13	749.38	707.82
Book Value Per Share	9.05	8.36	8.30	7.76	8.42
Tangible Book Value	3,296	3,820	3,708	3,195	2,731
Tangible Book Value Per Share	5.29	6.13	5.96	5.75	6.16
Land	13.94	-	-	-	-
Buildings	1,784	976.71	-	-	427.52
Machinery	12,323	8,920	-	-	6,547
Construction In Progress	580.37	2,353	-	-	18.39

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