Eletrobras Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Cash & Equivalents	15,138	3,598	3,860	3,563	2,143	2,122	2,177	2,041	3,151	4,477	Upgrade
Short-Term Investments	13,276	16,727	18,419	0	0	16,621	11,045	10,995	9,864	10,102	Upgrade
Cash & Cash Equivalents	28,414	20,325	22,279	3,563	2,143	18,743	13,222	13,037	13,014	14,580	Upgrade
Cash Growth	39.80%	-8.77%	525.31%	66.22%	-88.56%	41.75%	1.43%	0.17%	-10.74%	-4.67%	Upgrade
Receivables	5,498	6,088	7,034	5,567	4,088	5,125	6,481	5,971	6,171	6,865	Upgrade
Inventory	429.31	2,606	2,203	1,851	1,719	1,775	1,672	1,613	1,514	1,466	Upgrade
Other Current Assets	14,593	10,338	13,018	30,507	39,017	11,716	7,897	8,817	9,852	16,169	Upgrade
Total Current Assets	48,935	39,357	44,533	41,487	46,967	37,359	29,273	29,437	30,551	39,080	Upgrade
Property, Plant & Equipment	34,740	33,368	32,663	33,316	32,370	27,966	26,813	29,479	31,106	30,248	Upgrade
Long-Term Investments	34,732	35,239	39,158	58,107	53,140	87,496	89,687	64,875	61,162	53,647	Upgrade
Goodwill and Intangibles	141,033	64,507	52,174	50,164	50,931	749.76	761.74	935.15	1,365	788.58	Upgrade
Other Long-Term Assets	10,778	15,831	10,438	-4,451.93	-1,698.53	19,405	23,965	24,760	20,294	14,831	Upgrade
Total Long-Term Assets	221,283	148,946	134,433	137,135	134,743	135,617	141,227	120,049	113,926	99,515	Upgrade
Total Assets	270,217	188,303	178,966	178,622	181,710	172,975	170,499	149,487	144,478	138,594	Upgrade
Accounts Payable	0	0	0	0	0	0	0	0	2,261	2,119	Upgrade
Current Debt	9,039	10,239	13,322	0	0	6,112	5,894	4,639	5,307	1,991	Upgrade
Other Current Liabilities	17,232	13,476	14,068	26,341	37,323	28,075	25,244	23,460	11,716	21,510	Upgrade
Total Current Liabilities	26,270	23,715	27,390	26,341	37,323	34,187	31,139	28,100	19,284	25,620	Upgrade
Long-Term Debt	52,111	36,475	36,427	50,296	57,110	39,982	40,437	42,845	35,511	31,071	Upgrade
Other Long-Term Liabilities	80,808	51,697	41,398	30,826	31,597	56,054	54,859	36,961	36,029	20,325	Upgrade
Total Long-Term Liabilities	132,918	88,171	77,825	81,122	88,707	96,036	95,296	79,807	71,540	51,397	Upgrade
Total Liabilities	159,189	111,886	105,215	107,463	126,030	130,223	126,435	107,906	90,824	77,017	Upgrade
Total Debt	61,149	46,714	49,750	50,296	57,110	46,094	46,331	47,484	40,819	33,062	Upgrade
Debt Growth	30.90%	-6.10%	-1.09%	-11.93%	23.90%	-0.51%	-2.43%	16.33%	23.46%	18.84%	Upgrade
Retained Earnings	33,910	30,890	28,908	24,089	15,592	1,322	3,019	-12,339.8	-936.11	5,223	Upgrade
Comprehensive Income	-6,978.16	-7,693.4	-8,354.19	-6,311.33	-5,588.67	-4,177.41	-4,020.97	-3,119.94	-3,116.11	-1,696.86	Upgrade
Shareholders' Equity	110,505	76,121	73,478	70,702	55,176	42,339	44,203	41,933	53,344	61,382	Upgrade
Net Cash / Debt	-32,735.25	-26,389.47	-27,470.86	-46,732.86	-54,966.22	-27,350.9	-33,108.49	-34,447.75	-27,804.23	-18,482.01	Upgrade
Working Capital	22,664	15,642	17,143	15,146	9,644	3,172	-1,865.86	1,338	11,267	13,460	Upgrade
Book Value Per Share	85.74	59.06	67.59	65.04	50.76	38.95	40.66	38.58	49.07	56.47	Upgrade

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