Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

Eletrobras Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,494	13,494	13,838	3,598	3,860	3,563
Short-Term Investments	6,288	6,288	12,886	16,727	18,419	0
Cash & Cash Equivalents	19,782	19,782	26,724	20,325	22,279	3,563
Cash Growth	-25.98%	-25.98%	31.49%	-8.77%	525.31%	66.22%
Receivables	6,731	6,731	6,206	6,088	7,034	5,567
Inventory	426.69	426.69	429.31	2,606	2,203	1,851
Other Current Assets	17,770	17,770	15,576	10,338	13,018	30,507
Total Current Assets	44,710	44,710	48,935	39,357	44,533	41,487
Property, Plant & Equipment	35,805	35,805	34,740	33,368	32,663	33,316
Long-Term Investments	35,883	35,883	36,033	35,239	39,158	58,107
Goodwill and Intangibles	141,079	141,079	141,033	64,507	52,174	50,164
Other Long-Term Assets	9,580	9,580	9,478	15,831	10,438	-4,451.93
Total Long-Term Assets	222,348	222,348	221,283	148,946	134,433	137,135
Total Assets	267,058	267,058	270,217	188,303	178,966	178,622
Current Debt	13,529	13,529	9,039	10,239	13,322	0
Other Current Liabilities	13,356	13,356	17,232	13,476	14,068	26,341
Total Current Liabilities	26,885	26,885	26,270	23,715	27,390	26,341
Long-Term Debt	49,622	49,622	52,111	36,475	36,427	50,296
Other Long-Term Liabilities	78,086	78,086	80,808	51,697	41,398	30,826
Total Long-Term Liabilities	127,708	127,708	132,918	88,171	77,825	81,122
Total Liabilities	154,593	154,593	159,189	111,886	105,215	107,463
Total Debt	63,151	63,151	61,149	46,714	49,750	50,296
Debt Growth	3.27%	3.27%	30.90%	-6.10%	-1.09%	-11.93%
Retained Earnings	37,753	37,753	33,910	30,890	28,908	24,089
Comprehensive Income	-7,186.06	-7,186.06	-6,978.16	-7,693.4	-8,354.19	-6,311.33
Shareholders' Equity	112,333	112,333	110,505	76,121	73,478	70,702
Net Cash / Debt	-43,369.1	-43,369.1	-34,425.27	-26,389.47	-27,470.86	-46,732.86
Working Capital	17,825	17,825	22,664	15,642	17,143	15,146
Book Value Per Share	55.58	55.58	85.74	59.06	67.59	65.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).