Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
NYSE: EBR · Real-Time Price · USD
6.52
+0.23 (3.66%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eletrobras Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17,94413,04610,739192.66286.61335.31
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Short-Term Investments
3,5562,9247,80313,82013,02810,426
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Accounts Receivable
5,0675,2104,7955,0955,9725,281
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Other Receivables
1,1383,9062,6452,168779.881,775
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Inventory
468.23426.69429.31627.57509.99471.82
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Restricted Cash
356.8447.693,0982,7103,5733,228
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Loans Receivable Current
20.18367.74692.841,2524,7493,473
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Other Current Assets
25,42521,56819,42113,88015,92416,483
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Total Current Assets
54,64647,89749,62339,74544,82241,474
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Property, Plant & Equipment
36,19235,80534,74033,36832,66333,316
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Net Nuclear Fuel
---1,4911,265840.55
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Regulatory Assets
1,0641,3852,1255,6275,5835,416
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Goodwill
---159.82--
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Other Intangible Assets
78,87979,86679,9817,4333,9854,815
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Long-Term Investments
32,14533,63734,39828,04629,41329,420
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Long-Term Loans Receivable
603.9260.41328.814,5926,17610,803
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Long-Term Deferred Tax Assets
8,8436,7253,5411,5012,069647.9
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Long-Term Accounts Receivable
628.34649.45703.06993.081,062285.35
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Other Long-Term Assets
60,75560,83164,77965,34651,92851,604
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Total Assets
273,757267,058270,217188,303178,966178,622
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Accounts Payable
1,6652,9643,5174,0323,9043,095
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Accrued Expenses
2,8683,4226,0333,5804,6064,162
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Short-Term Debt
1,353896.75----
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Current Portion of Long-Term Debt
11,21712,5888,8149,45112,4587,730
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Current Unearned Revenue
-138.691,6531,4601,135683.6
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Current Portion of Leases
28.0444.02224.32209.77217.32219.48
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Current Income Taxes Payable
38.5829.68-19.62319.442,533
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Other Current Liabilities
6,0377,0776,1995,1314,7507,918
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Total Current Liabilities
23,20627,16026,44123,88327,39026,341
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Long-Term Debt
62,02950,10751,58235,78135,59140,655
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Long-Term Leases
149.37172.73528.85693.71835.87987.71
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Long-Term Unearned Revenue
-86.61213.92186.35290.87369.26
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Pension & Post-Retirement Benefits
5,4245,2944,9475,8526,8254,826
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Long-Term Deferred Tax Liabilities
4,9465,7226,2947,5053,8874,434
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Other Long-Term Liabilities
63,77266,05169,18237,98530,39529,850
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Total Liabilities
159,526154,593159,189111,886105,215107,463
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Common Stock
69,99270,10069,81439,05739,05731,305
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Additional Paid-In Capital
10,462--10,46210,46210,462
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Retained Earnings
39,61337,75333,91030,89028,90824,089
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Treasury Stock
-2,110-2,114----
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Comprehensive Income & Other
-3,8616,5956,781-4,288-4,9494,846
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Total Common Equity
114,094112,333110,50576,12173,47870,702
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Minority Interest
135.8131.27523.84295.56272.99457.22
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Shareholders' Equity
114,230112,465111,02976,41773,75171,159
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Total Liabilities & Equity
273,757267,058270,217188,303178,966178,622
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Total Debt
74,77663,80961,14946,13549,10249,593
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Net Cash (Debt)
-53,277-47,838-42,607-32,123-35,788-38,831
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Net Cash Per Share
-23.37-21.06-21.67-20.47-23.03-24.58
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Filing Date Shares Outstanding
2,2512,2502,3011,5691,5691,569
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Total Common Shares Outstanding
2,2512,2502,3011,5691,5691,353
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Working Capital
31,44020,73723,18215,86217,43215,132
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Book Value Per Share
50.7049.9248.0248.5246.8352.27
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Tangible Book Value
35,21532,46730,52468,52869,49365,887
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Tangible Book Value Per Share
15.6514.4313.2643.6844.2948.71
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Buildings
11,96311,94110,9788,2148,266-
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Machinery
37,92037,76643,36642,05540,449-
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Construction In Progress
5,3584,5002,71612,97612,651-
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Source: S&P Capital IQ. Utility template. Financial Sources.