Engie Brasil Energia S.A. (EGIEY)

Engie Brasil 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	5,575	3,959	5,256	2,236	5,156	4,539
Trading Asset Securities	-	89.51	74.53	209.93	206.65	-
Accounts Receivable	1,787	1,820	1,748	1,701	1,502	1,723
Other Receivables	487.31	490.7	574.84	181.44	248.32	173.29
Inventory	-	-	-	-	-	189.43
Other Current Assets	831.44	838.98	1,260	3,050	1,405	1,109
Total Current Assets	8,807	7,198	8,913	7,379	8,518	7,733
Property, Plant & Equipment	25,705	25,187	16,563	14,197	14,524	15,685
Goodwill	93.51	93.51	173.65	173.65	173.65	253.9
Other Intangible Assets	8,057	8,159	7,048	6,991	6,767	4,933
Long-Term Investments	1,279	1,164	2,570	2,878	2,294	2,251
Long-Term Deferred Tax Assets	24.08	20.15	37.04	50.58	-	-
Long-Term Accounts Receivable	7,508	7,036	6,220	5,902	4,946	2,978
Other Long-Term Assets	1,289	1,254	699.17	615.28	893.26	1,352
Total Assets	52,761	50,112	42,224	38,187	38,116	35,186
Accounts Payable	365.3	434.06	338.8	353.57	425.82	493.38
Accrued Expenses	185.06	306.74	319.25	332.46	328.95	352.85
Current Portion of Long-Term Debt	2,798	2,626	2,660	1,748	3,490	1,845
Current Portion of Leases	40.79	38.46	29.9	23.99	-	19.14
Current Income Taxes Payable	274.57	323.21	171.18	143.29	82.44	132.76
Other Current Liabilities	3,246	3,544	2,594	3,289	1,448	2,538
Total Current Liabilities	6,909	7,273	6,114	5,890	5,775	5,381
Long-Term Debt	23,854	21,871	18,257	16,403	17,260	15,557
Long-Term Leases	322.7	315.54	209.92	131.71	-	104.83
Pension & Post-Retirement Benefits	227.91	231.98	366.08	218.96	421.95	407.85
Long-Term Deferred Tax Liabilities	2,642	2,519	2,087	1,505	1,505	1,523
Other Long-Term Liabilities	5,653	5,621	5,374	5,597	5,221	4,470
Total Liabilities	39,609	37,832	32,408	29,747	30,183	27,444
Common Stock	4,903	4,903	4,903	4,903	4,903	4,903
Retained Earnings	7,516	6,734	4,672	3,837	3,561	3,546
Comprehensive Income & Other	-335.94	-370.05	-711.95	-302.97	-534.84	-709.62
Total Common Equity	12,083	11,267	8,863	8,437	7,929	7,740
Minority Interest	1,070	1,014	953.44	3.65	3.59	2.47
Shareholders' Equity	13,153	12,280	9,816	8,440	7,933	7,742
Total Liabilities & Equity	52,761	50,112	42,224	38,187	38,116	35,186
Total Debt	27,015	24,852	21,158	18,306	20,750	17,526
Net Cash (Debt)	-21,441	-20,803	-15,827	-15,860	-15,387	-12,987
Net Cash Per Share	-26.28	-25.50	-19.40	-19.44	-18.86	-15.92
Filing Date Shares Outstanding	815.93	815.93	815.93	815.93	815.93	815.93
Total Common Shares Outstanding	815.93	815.93	815.93	815.93	815.93	815.93
Working Capital	1,897	-74.64	2,800	1,488	2,743	2,352
Book Value Per Share	14.81	13.81	10.86	10.34	9.72	9.49
Tangible Book Value	3,932	3,014	1,641	1,271	988.09	2,553
Tangible Book Value Per Share	4.82	3.69	2.01	1.56	1.21	3.13
Buildings	1,920	1,917	1,806	1,782	2,064	2,187
Machinery	23,401	20,989	14,140	13,853	14,494	16,277
Construction In Progress	5,398	6,947	4,431	1,834	568.59	1,506

Source: S&P Global Market Intelligence. Utility template. Financial Sources.