Serena Energia S.A. (BVMF: SRNA3)

Serena 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	110.94	53.57	85.64	87.16	881.36	984.47
Short-Term Investments	1,142	896.59	1,387	1,107	-	-
Accounts Receivable	491.93	410.14	310.55	297.55	276.31	206.93
Other Receivables	294.09	386.22	229.59	196.4	158.48	85.48
Other Current Assets	725.26	756.66	960.49	581.87	-	-
Total Current Assets	2,765	2,503	2,974	2,270	1,316	1,277
Property, Plant & Equipment	13,488	11,820	9,686	7,246	6,717	4,568
Other Intangible Assets	2,358	1,387	1,463	1,112	1,002	760.5
Long-Term Investments	57.82	968.16	953.46	726.54	821.26	460.22
Long-Term Deferred Tax Assets	3.03	1.79	1.24	3.6	157.31	3.56
Long-Term Accounts Receivable	36.08	57.52	46.66	18.49	31.09	26.39
Other Long-Term Assets	1,190	2,024	1,754	1,287	533.42	167.05
Total Assets	19,898	18,762	16,878	12,664	10,578	7,262
Accounts Payable	334.7	395.79	236.73	219.25	84.82	69.19
Accrued Expenses	133.4	127.02	85.96	62.37	33.01	30.37
Current Portion of Long-Term Debt	1,516	3,204	1,724	482.09	373.86	193.67
Current Portion of Leases	15.51	12.29	17.49	16.79	20.06	4.93
Current Income Taxes Payable	23	11.52	7.74	-	8.73	7.84
Other Current Liabilities	777.83	852.84	1,036	740.12	87.86	28.83
Total Current Liabilities	2,801	4,603	3,109	1,521	608.33	334.82
Long-Term Debt	9,988	6,680	6,652	5,556	5,523	3,757
Long-Term Leases	205.82	173.63	101.66	105.22	105.33	48.19
Long-Term Deferred Tax Liabilities	542.35	73.77	54.95	63.83	56.97	32.99
Other Long-Term Liabilities	958.87	1,989	1,789	1,112	439.69	227.59
Total Liabilities	14,496	13,520	11,706	8,358	6,733	4,401
Common Stock	4,439	4,439	4,439	3,736	3,833	2,664
Additional Paid-In Capital	-	-	-	-	95.52	95.52
Retained Earnings	724.32	653.04	590.2	598.23	231.81	182.46
Treasury Stock	-0.34	-0.34	-	-	-	-
Comprehensive Income & Other	175.83	114.73	141.72	-28.31	-427.41	-125.48
Total Common Equity	5,339	5,207	5,171	4,306	3,733	2,817
Minority Interest	63.03	34.96	-	-	111.87	45.15
Shareholders' Equity	5,402	5,242	5,171	4,306	3,845	2,862
Total Liabilities & Equity	19,898	18,762	16,878	12,664	10,578	7,262
Total Debt	11,725	10,070	8,495	6,160	6,022	4,004
Net Cash (Debt)	-10,472	-9,120	-7,022	-4,966	-5,141	-3,020
Net Cash Per Share	-16.82	-14.65	-11.28	-8.95	-12.63	-9.34
Filing Date Shares Outstanding	622.69	622.69	622.73	555.11	443.37	373.34
Total Common Shares Outstanding	622.69	622.69	622.73	555.11	443.37	373.34
Working Capital	-36.01	-2,100	-135.13	749.38	707.82	942.06
Book Value Per Share	8.57	8.36	8.30	7.76	8.42	7.54
Tangible Book Value	2,981	3,820	3,708	3,195	2,731	2,056
Tangible Book Value Per Share	4.79	6.13	5.96	5.75	6.16	5.51
Buildings	-	976.71	380.8	-	427.52	279.49
Machinery	-	8,920	6,310	-	6,547	4,475
Construction In Progress	-	-	-	-	18.39	20.33

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