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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.41	53.57	85.64	87.16	881.36	984.47
Short-Term Investments	1,265	896.59	1,387	1,107	-	-
Accounts Receivable	381.05	410.14	310.55	297.55	276.31	206.93
Other Receivables	341.4	386.22	229.59	196.4	158.48	85.48
Other Current Assets	242.92	756.66	960.49	581.87	-	-
Total Current Assets	2,313	2,503	2,974	2,270	1,316	1,277
Property, Plant & Equipment	13,613	11,820	9,686	7,246	6,717	4,568
Other Intangible Assets	2,396	1,387	1,463	1,112	1,002	760.5
Long-Term Investments	57.72	968.16	953.46	726.54	821.26	460.22
Long-Term Deferred Tax Assets	3.57	1.79	1.24	3.6	157.31	3.56
Long-Term Accounts Receivable	19.26	57.52	46.66	18.49	31.09	26.39
Other Long-Term Assets	943.99	2,024	1,754	1,287	533.42	167.05
Total Assets	19,346	18,762	16,878	12,664	10,578	7,262
Accounts Payable	273.79	395.79	236.73	219.25	84.82	69.19
Accrued Expenses	106.35	127.02	85.96	62.37	33.01	30.37
Current Portion of Long-Term Debt	2,466	3,204	1,724	482.09	373.86	193.67
Current Portion of Leases	14.74	12.29	17.49	16.79	20.06	4.93
Current Income Taxes Payable	13.18	11.52	7.74	-	8.73	7.84
Other Current Liabilities	336.25	852.84	1,036	740.12	87.86	28.83
Total Current Liabilities	3,210	4,603	3,109	1,521	608.33	334.82
Long-Term Debt	9,077	6,680	6,652	5,556	5,523	3,757
Long-Term Leases	206.09	173.63	101.66	105.22	105.33	48.19
Long-Term Deferred Tax Liabilities	544.66	73.77	54.95	63.83	56.97	32.99
Other Long-Term Liabilities	940.39	1,989	1,789	1,112	439.69	227.59
Total Liabilities	13,978	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	688.14	653.04	590.2	598.23	231.81	182.46
Treasury Stock	-0.34	-0.34	-	-	-	-
Comprensive Income & Other	186.42	114.73	141.72	-28.31	-427.41	-125.48
Total Common Equity	5,314	5,207	5,171	4,306	3,733	2,817
Minority Interest	54.19	34.96	-	-	111.87	45.15
Shareholders' Equity	5,368	5,242	5,171	4,306	3,845	2,862
Total Liabilities & Equity	19,346	18,762	16,878	12,664	10,578	7,262
Total Debt	11,764	10,070	8,495	6,160	6,022	4,004
Net Cash (Debt)	-10,416	-9,120	-7,022	-4,966	-5,141	-3,020
Net Cash Per Share	-16.73	-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	-897.79	-2,100	-135.13	749.38	707.82	942.06
Book Value Per Share	8.53	8.36	8.30	7.76	8.42	7.54
Tangible Book Value	2,917	3,820	3,708	3,195	2,731	2,056
Tangible Book Value Per Share	4.68	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.