Serena Energia S.A. (BVMF: SRNA3)
8.81
+0.21 (2.44%)
Sep 11, 2024, 5:07 PM GMT-3
Serena Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 82.41 | 53.57 | 85.64 | 87.16 | 881.36 | 984.47 | Upgrade
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Short-Term Investments | 1,265 | 896.59 | 1,387 | 1,107 | - | - | Upgrade
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Accounts Receivable | 381.05 | 410.14 | 310.55 | 297.55 | 276.31 | 206.93 | Upgrade
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Other Receivables | 341.4 | 386.22 | 229.59 | 196.4 | 158.48 | 85.48 | Upgrade
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Other Current Assets | 242.92 | 756.66 | 960.49 | 581.87 | - | - | Upgrade
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Total Current Assets | 2,313 | 2,503 | 2,974 | 2,270 | 1,316 | 1,277 | Upgrade
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Property, Plant & Equipment | 13,613 | 11,820 | 9,686 | 7,246 | 6,717 | 4,568 | Upgrade
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Other Intangible Assets | 2,396 | 1,387 | 1,463 | 1,112 | 1,002 | 760.5 | Upgrade
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Long-Term Investments | 57.72 | 968.16 | 953.46 | 726.54 | 821.26 | 460.22 | Upgrade
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Long-Term Deferred Tax Assets | 3.57 | 1.79 | 1.24 | 3.6 | 157.31 | 3.56 | Upgrade
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Long-Term Accounts Receivable | 19.26 | 57.52 | 46.66 | 18.49 | 31.09 | 26.39 | Upgrade
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Other Long-Term Assets | 943.99 | 2,024 | 1,754 | 1,287 | 533.42 | 167.05 | Upgrade
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Total Assets | 19,346 | 18,762 | 16,878 | 12,664 | 10,578 | 7,262 | Upgrade
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Accounts Payable | 273.79 | 395.79 | 236.73 | 219.25 | 84.82 | 69.19 | Upgrade
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Accrued Expenses | 106.35 | 127.02 | 85.96 | 62.37 | 33.01 | 30.37 | Upgrade
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Current Portion of Long-Term Debt | 2,466 | 3,204 | 1,724 | 482.09 | 373.86 | 193.67 | Upgrade
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Current Portion of Leases | 14.74 | 12.29 | 17.49 | 16.79 | 20.06 | 4.93 | Upgrade
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Current Income Taxes Payable | 13.18 | 11.52 | 7.74 | - | 8.73 | 7.84 | Upgrade
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Other Current Liabilities | 336.25 | 852.84 | 1,036 | 740.12 | 87.86 | 28.83 | Upgrade
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Total Current Liabilities | 3,210 | 4,603 | 3,109 | 1,521 | 608.33 | 334.82 | Upgrade
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Long-Term Debt | 9,077 | 6,680 | 6,652 | 5,556 | 5,523 | 3,757 | Upgrade
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Long-Term Leases | 206.09 | 173.63 | 101.66 | 105.22 | 105.33 | 48.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 544.66 | 73.77 | 54.95 | 63.83 | 56.97 | 32.99 | Upgrade
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Other Long-Term Liabilities | 940.39 | 1,989 | 1,789 | 1,112 | 439.69 | 227.59 | Upgrade
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Total Liabilities | 13,978 | 13,520 | 11,706 | 8,358 | 6,733 | 4,401 | Upgrade
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Common Stock | 4,439 | 4,439 | 4,439 | 3,736 | 3,833 | 2,664 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 95.52 | 95.52 | Upgrade
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Retained Earnings | 688.14 | 653.04 | 590.2 | 598.23 | 231.81 | 182.46 | Upgrade
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Treasury Stock | -0.34 | -0.34 | - | - | - | - | Upgrade
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Comprensive Income & Other | 186.42 | 114.73 | 141.72 | -28.31 | -427.41 | -125.48 | Upgrade
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Total Common Equity | 5,314 | 5,207 | 5,171 | 4,306 | 3,733 | 2,817 | Upgrade
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Minority Interest | 54.19 | 34.96 | - | - | 111.87 | 45.15 | Upgrade
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Shareholders' Equity | 5,368 | 5,242 | 5,171 | 4,306 | 3,845 | 2,862 | Upgrade
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Total Liabilities & Equity | 19,346 | 18,762 | 16,878 | 12,664 | 10,578 | 7,262 | Upgrade
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Total Debt | 11,764 | 10,070 | 8,495 | 6,160 | 6,022 | 4,004 | Upgrade
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Net Cash (Debt) | -10,416 | -9,120 | -7,022 | -4,966 | -5,141 | -3,020 | Upgrade
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Net Cash Per Share | -16.73 | -14.65 | -11.28 | -8.95 | -12.63 | -9.34 | Upgrade
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Filing Date Shares Outstanding | 622.69 | 622.69 | 622.73 | 555.11 | 443.37 | 373.34 | Upgrade
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Total Common Shares Outstanding | 622.69 | 622.69 | 622.73 | 555.11 | 443.37 | 373.34 | Upgrade
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Working Capital | -897.79 | -2,100 | -135.13 | 749.38 | 707.82 | 942.06 | Upgrade
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Book Value Per Share | 8.53 | 8.36 | 8.30 | 7.76 | 8.42 | 7.54 | Upgrade
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Tangible Book Value | 2,917 | 3,820 | 3,708 | 3,195 | 2,731 | 2,056 | Upgrade
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Tangible Book Value Per Share | 4.68 | 6.13 | 5.96 | 5.75 | 6.16 | 5.51 | Upgrade
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Buildings | - | 976.71 | 380.8 | - | 427.52 | 279.49 | Upgrade
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Machinery | - | 8,920 | 6,310 | - | 6,547 | 4,475 | Upgrade
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Construction In Progress | - | - | - | - | 18.39 | 20.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.