Serena Energia S.A. (BVMF:SRNA3)

Serena Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,132	1,428	53.57	1,473	87.16	881.36
Short-Term Investments	-	-	896.59	-	1,107	-
Accounts Receivable	875.05	576.58	409.32	310.55	297.55	276.31
Other Receivables	355.94	453.28	255.07	229.59	196.4	158.48
Other Current Assets	-	369.54	362.13	513.02	581.87	-
Total Current Assets	3,130	2,827	1,977	2,526	2,270	1,316
Property, Plant & Equipment	13,337	13,800	11,820	9,686	7,246	6,717
Other Intangible Assets	2,199	2,339	1,387	1,463	1,112	1,002
Long-Term Investments	662.35	57.93	968.16	953.46	726.54	821.26
Long-Term Deferred Tax Assets	0.07	2.24	1.79	1.24	3.6	157.31
Long-Term Accounts Receivable	41.45	41.66	57.52	46.66	18.49	31.09
Other Long-Term Assets	785.66	1,093	846.89	653.84	1,287	533.42
Total Assets	20,155	20,162	17,058	15,330	12,664	10,578

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	514.3	292.52	387.3	236.73	219.25	84.82
Accrued Expenses	154.66	181.85	127.02	102.54	62.37	33.01
Current Portion of Long-Term Debt	2,516	1,906	3,204	1,724	482.09	373.86
Current Portion of Leases	12.08	15.89	12.29	17.49	16.79	20.06
Current Income Taxes Payable	28.41	24.77	11.52	-	-	8.73
Other Current Liabilities	790.3	429.74	466.8	580.06	740.12	87.86
Total Current Liabilities	4,016	2,851	4,209	2,661	1,521	608.33
Long-Term Debt	8,897	9,830	6,549	6,652	5,556	5,523
Long-Term Leases	335.07	351.71	173.63	101.66	105.22	105.33
Long-Term Deferred Tax Liabilities	527.41	539.56	73.77	54.95	63.83	56.97
Other Long-Term Liabilities	921.81	889.34	811.42	689.54	1,112	439.69
Total Liabilities	14,697	14,462	11,816	10,159	8,358	6,733

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	4,439	4,439	4,439	4,439	3,736	3,833
Additional Paid-In Capital	-	-	-	-	-	95.52
Retained Earnings	775.97	952.45	653.04	590.2	598.23	231.81
Treasury Stock	-0.34	-0.34	-0.34	-	-	-
Comprehensive Income & Other	172.23	243.56	114.73	141.72	-28.31	-427.41
Total Common Equity	5,387	5,635	5,207	5,171	4,306	3,733
Minority Interest	71.08	65.19	34.96	-	-	111.87
Shareholders' Equity	5,458	5,700	5,242	5,171	4,306	3,845
Total Liabilities & Equity	20,155	20,162	17,058	15,330	12,664	10,578

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	11,760	12,104	9,938	8,495	6,160	6,022
Net Cash (Debt)	-9,861	-10,676	-8,988	-7,022	-4,966	-5,141
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.41	-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	-885.68	-23.8	-2,232	-135.13	749.38	707.82
Book Value Per Share	8.65	9.05	8.36	8.30	7.76	8.42
Tangible Book Value	3,188	3,296	3,820	3,708	3,195	2,731
Tangible Book Value Per Share	5.12	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 5, 2025

Data Sources Report a data error