Serena Energia S.A. (BVMF:SRNA3)

Serena Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	1,428	53.57	1,473	87.16	881.36
Short-Term Investments	-	-	896.59	-	1,107	-
Accounts Receivable	614.8	576.58	409.32	310.55	297.55	276.31
Other Receivables	202.6	453.28	255.07	229.59	196.4	158.48
Other Current Assets	1,305	369.54	362.13	513.02	581.87	-
Total Current Assets	3,369	2,827	1,977	2,526	2,270	1,316
Property, Plant & Equipment	13,546	13,800	11,820	9,686	7,246	6,717
Other Intangible Assets	2,280	2,339	1,387	1,463	1,112	1,002
Long-Term Investments	61.2	57.93	968.16	953.46	726.54	821.26
Long-Term Deferred Tax Assets	3.4	2.24	1.79	1.24	3.6	157.31
Long-Term Accounts Receivable	20.4	41.66	57.52	46.66	18.49	31.09
Other Long-Term Assets	1,388	1,093	846.89	653.84	1,287	533.42
Total Assets	20,669	20,162	17,058	15,330	12,664	10,578
Accounts Payable	333	292.52	387.3	236.73	219.25	84.82
Accrued Expenses	153.1	181.85	127.02	102.54	62.37	33.01
Current Portion of Long-Term Debt	1,272	1,906	3,204	1,724	482.09	373.86
Current Portion of Leases	14	15.89	12.29	17.49	16.79	20.06
Current Income Taxes Payable	-	24.77	11.52	-	-	8.73
Other Current Liabilities	1,124	429.74	466.8	580.06	740.12	87.86
Total Current Liabilities	2,897	2,851	4,209	2,661	1,521	608.33
Long-Term Debt	10,350	9,830	6,549	6,652	5,556	5,523
Long-Term Leases	346.7	351.71	173.63	101.66	105.22	105.33
Long-Term Deferred Tax Liabilities	529.2	539.56	73.77	54.95	63.83	56.97
Other Long-Term Liabilities	1,034	889.34	811.42	689.54	1,112	439.69
Total Liabilities	15,157	14,462	11,816	10,159	8,358	6,733
Common Stock	4,439	4,439	4,439	4,439	3,736	3,833
Additional Paid-In Capital	-	-	-	-	-	95.52
Retained Earnings	796.7	952.45	653.04	590.2	598.23	231.81
Treasury Stock	-0.3	-0.34	-0.34	-	-	-
Comprehensive Income & Other	207.8	243.56	114.73	141.72	-28.31	-427.41
Total Common Equity	5,444	5,635	5,207	5,171	4,306	3,733
Minority Interest	68.3	65.19	34.96	-	-	111.87
Shareholders' Equity	5,512	5,700	5,242	5,171	4,306	3,845
Total Liabilities & Equity	20,669	20,162	17,058	15,330	12,664	10,578
Total Debt	11,983	12,104	9,938	8,495	6,160	6,022
Net Cash (Debt)	-10,736	-10,676	-8,988	-7,022	-4,966	-5,141
Net Cash Per Share	-17.24	-20.69	-18.94	-51.59	-8.95	-12.63
Filing Date Shares Outstanding	622.69	622.69	622.69	622.73	555.11	443.37
Total Common Shares Outstanding	622.69	622.69	622.69	622.73	555.11	443.37
Working Capital	472.8	-23.8	-2,232	-135.13	749.38	707.82
Book Value Per Share	8.74	9.05	8.36	8.30	7.76	8.42
Tangible Book Value	3,163	3,296	3,820	3,708	3,195	2,731
Tangible Book Value Per Share	5.08	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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.