Light S.A. (LGSXY)

Light Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.8	292.07	43.89	396.78	653.2
Short-Term Investments	2,904	1,805	2,040	3,208	2,436
Accounts Receivable	1,744	1,337	1,040	2,442	3,302
Other Receivables	1,690	1,584	1,178	862.56	456.7
Inventory	80.16	56.86	75.63	65.66	62.39
Prepaid Expenses	25.89	28.46	-	28.84	25.07
Other Current Assets	530.19	218.81	395.84	2,293	954.67
Total Current Assets	7,159	5,334	4,773	9,324	7,974
Property, Plant & Equipment	2,286	2,225	2,233	1,870	1,757
Regulatory Assets	-	-	41.54	308.39	15.36
Other Intangible Assets	11,202	10,797	10,165	9,656	8,096
Long-Term Investments	3.7	3.99	43.62	357.76	366.24
Long-Term Deferred Tax Assets	555.01	535.51	859.46	895.72	449.97
Long-Term Accounts Receivable	1,513	1,818	2,081	1,779	1,997
Other Long-Term Assets	2,625	3,003	3,909	4,088	5,742
Total Assets	25,344	23,717	24,106	28,278	26,397
Accounts Payable	1,952	1,402	1,235	1,930	3,195
Accrued Expenses	797.82	813.65	630.55	1,049	891.23
Current Portion of Long-Term Debt	724.99	11,338	1,005	1,934	2,351
Current Unearned Revenue	-	-	-	169.22	-
Current Portion of Leases	42.84	28.9	24.07	25.11	47.23
Current Income Taxes Payable	4.79	222.8	95.15	94.37	0.29
Other Current Liabilities	1,512	1,699	2,654	1,487	732.32
Total Current Liabilities	5,034	15,504	5,644	6,689	7,217
Long-Term Debt	8,802	-	10,124	9,215	7,333
Long-Term Leases	232.87	199.95	215.8	38.16	58.7
Pension & Post-Retirement Benefits	168.67	283.55	277.2	-	5.33
Long-Term Deferred Tax Liabilities	291.01	119	190.06	275.26	408.29
Other Long-Term Liabilities	5,597	4,514	4,810	3,328	4,298
Total Liabilities	20,125	20,621	21,261	19,545	19,321
Common Stock	5,392	5,392	5,392	5,392	4,051
Retained Earnings	-593.68	-2,253	-2,523	3,135	2,816
Comprehensive Income & Other	419.94	-43.72	-24.93	206.05	208.83
Shareholders' Equity	5,218	3,096	2,845	8,733	7,076
Total Liabilities & Equity	25,344	23,717	24,106	28,278	26,397
Total Debt	9,803	11,567	11,369	11,212	9,790
Net Cash (Debt)	-6,713	-9,470	-9,286	-7,607	-6,700
Net Cash Per Share	-18.02	-25.82	-25.31	-20.74	-22.04
Filing Date Shares Outstanding	372.56	372.56	372.56	372.56	372.56
Total Common Shares Outstanding	372.56	372.56	372.56	372.56	303.93
Working Capital	2,125	-10,171	-871.57	2,635	756.77
Book Value Per Share	14.01	8.31	7.64	23.44	23.28
Tangible Book Value	-5,984	-7,702	-7,320	-922.44	-1,020
Tangible Book Value Per Share	-16.06	-20.67	-19.65	-2.48	-3.35
Machinery	3,424	-	-	-	-
Construction In Progress	449.89	399.31	650	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.