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

Eletrobras Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,679	13,046	10,739	192.66	286.61	335.31
Short-Term Investments	2,911	2,924	7,803	13,820	13,028	10,426
Accounts Receivable	5,402	5,210	4,795	5,095	5,972	5,281
Other Receivables	2,176	3,906	2,645	2,168	779.88	1,775
Inventory	474.82	426.69	429.31	627.57	509.99	471.82
Restricted Cash	757.37	447.69	3,098	2,710	3,573	3,228
Loans Receivable Current	13.34	367.74	692.84	1,252	4,749	3,473
Other Current Assets	21,460	21,568	19,421	13,880	15,924	16,483
Total Current Assets	55,078	47,897	49,623	39,745	44,822	41,474
Property, Plant & Equipment	36,215	35,805	34,740	33,368	32,663	33,316
Net Nuclear Fuel	-	-	-	1,491	1,265	840.55
Regulatory Assets	890.46	1,385	2,125	5,627	5,583	5,416
Goodwill	-	-	-	159.82	-	-
Other Intangible Assets	78,558	79,866	79,981	7,433	3,985	4,815
Long-Term Investments	32,670	33,637	34,398	28,046	29,413	29,420
Long-Term Loans Receivable	610.37	260.41	328.81	4,592	6,176	10,803
Long-Term Deferred Tax Assets	7,533	6,725	3,541	1,501	2,069	647.9
Long-Term Accounts Receivable	608.07	649.45	703.06	993.08	1,062	285.35
Other Long-Term Assets	67,638	60,831	64,779	65,346	51,928	51,604
Total Assets	279,800	267,058	270,217	188,303	178,966	178,622
Accounts Payable	2,001	2,964	3,517	4,032	3,904	3,095
Accrued Expenses	2,734	3,422	6,033	3,580	4,606	4,162
Short-Term Debt	1,094	896.75	-	-	-	-
Current Portion of Long-Term Debt	14,079	12,588	8,814	9,451	12,458	7,730
Current Unearned Revenue	-	138.69	1,653	1,460	1,135	683.6
Current Portion of Leases	27.38	44.02	224.32	209.77	217.32	219.48
Current Income Taxes Payable	58.75	29.68	-	19.62	319.44	2,533
Other Current Liabilities	6,766	7,077	6,199	5,131	4,750	7,918
Total Current Liabilities	26,760	27,160	26,441	23,883	27,390	26,341
Long-Term Debt	57,287	50,107	51,582	35,781	35,591	40,655
Long-Term Leases	158.38	172.73	528.85	693.71	835.87	987.71
Long-Term Unearned Revenue	-	86.61	213.92	186.35	290.87	369.26
Pension & Post-Retirement Benefits	5,460	5,294	4,947	5,852	6,825	4,826
Long-Term Deferred Tax Liabilities	4,623	5,722	6,294	7,505	3,887	4,434
Other Long-Term Liabilities	64,124	66,051	69,182	37,985	30,395	29,850
Total Liabilities	158,413	154,593	159,189	111,886	105,215	107,463
Common Stock	69,992	70,100	69,814	39,057	39,057	31,305
Additional Paid-In Capital	10,462	-	-	10,462	10,462	10,462
Retained Earnings	46,792	37,753	33,910	30,890	28,908	24,089
Treasury Stock	-2,177	-2,114	-	-	-	-
Comprehensive Income & Other	-3,816	6,595	6,781	-4,288	-4,949	4,846
Total Common Equity	121,252	112,333	110,505	76,121	73,478	70,702
Minority Interest	134.86	131.27	523.84	295.56	272.99	457.22
Shareholders' Equity	121,387	112,465	111,029	76,417	73,751	71,159
Total Liabilities & Equity	279,800	267,058	270,217	188,303	178,966	178,622
Total Debt	72,646	63,809	61,149	46,135	49,102	49,593
Net Cash (Debt)	-48,057	-47,838	-42,607	-32,123	-35,788	-38,831
Net Cash Per Share	-21.35	-21.06	-21.67	-20.47	-23.03	-24.58
Filing Date Shares Outstanding	2,249	2,250	2,301	1,569	1,569	1,569
Total Common Shares Outstanding	2,249	2,250	2,301	1,569	1,569	1,353
Working Capital	28,318	20,737	23,182	15,862	17,432	15,132
Book Value Per Share	53.92	49.92	48.02	48.52	46.83	52.27
Tangible Book Value	42,694	32,467	30,524	68,528	69,493	65,887
Tangible Book Value Per Share	18.98	14.43	13.26	43.68	44.29	48.71
Buildings	11,989	11,941	10,978	8,214	8,266	-
Machinery	38,799	37,766	43,366	42,055	40,449	-
Construction In Progress	5,031	4,500	2,716	12,976	12,651	-

Source: S&P Capital IQ. Utility template. Financial Sources.