XELTB.MC | Centrais Elétricas Brasileiras S.A. -

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019
Total Assets	267.05 Billion	270.21 Billion	188.3 Billion	178.96 Billion	-
Total Current Assets	47.89 Billion	49.62 Billion	39.74 Billion	44.82 Billion	-
Cash And Short Term Investments	18.96 Billion	22.93 Billion	15.66 Billion	13.95 Billion	-
Cash and Cash Equivalents	13.04 Billion	10.73 Billion	192.65 Million	286.6 Million	-
Short Term Investments	5.92 Billion	12.19 Billion	15.47 Billion	13.67 Billion	-
Net Receivables	21.81 Billion	18.42 Billion	16.38 Billion	23.88 Billion	-
Inventory	426.69 Million	429.31 Million	1.11 Billion	938.33 Million	-
Other Current Assets	2.67 Billion	3.54 Billion	2.78 Billion	1.85 Billion	-
Total Non-Current Assets	219.16 Billion	220.59 Billion	148.55 Billion	134.14 Billion	647.9 Million
Net PPE	35.8 Billion	34.73 Billion	33.36 Billion	32.66 Billion	-
Good Will And Intangible Assets	81.25 Billion	82.1 Billion	4.99 Billion	785.49 Million	-
Good Will	-	92.63 Million	158.46 Million	-	-
Intangible Assets	81.25 Billion	82.1 Billion	4.83 Billion	785.49 Million	-
Long-Term Investments	33.63 Billion	34.39 Billion	32.7 Billion	34.73 Billion	-
Tax Assets	58.84 Billion	58.42 Billion	1.5 Billion	2.06 Billion	647.9 Million
Other Non Current Assets	9.62 Billion	10.92 Billion	75.99 Billion	63.89 Billion	-647.9 Million
Other Assets	-	-	-	-	-
Total Liabilities	154.59 Billion	159.18 Billion	111.88 Billion	105.21 Billion	-
Total Current Liabilities	27.15 Billion	26.44 Billion	23.88 Billion	27.38 Billion	-
Account Payables	2.96 Billion	3.51 Billion	4.03 Billion	3.9 Billion	-
Tax Payables	948.56 Million	1.12 Billion	804.52 Million	1.42 Billion	-
Short Term Debt	13.52 Billion	9.03 Billion	9.66 Billion	12.67 Billion	-
Deferred Revenue	138.69 Million	1.65 Billion	1.46 Billion	1.13 Billion	-
Other Current Liabilities	10.52 Billion	12.23 Billion	8.73 Billion	9.67 Billion	-
Total Non Current Liabilities	127.43 Billion	132.74 Billion	88 Billion	77.82 Billion	-
Long-Term Debt	49.62 Billion	52.11 Billion	36.47 Billion	36.42 Billion	-
Deferred Revenue Non Current	86.61 Million	213.92 Million	186.34 Million	290.87 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	72 Billion	74.12 Billion	44.09 Billion	37.4 Billion	-
Other Liabilities	-	-	-	-	-
Total Equity	112.46 Billion	111.02 Billion	76.41 Billion	73.75 Billion	201.75 Million
Stock Holders Equity	112.33 Billion	110.5 Billion	76.12 Billion	73.47 Billion	201.75 Million
Common Stock	70.09 Billion	69.81 Billion	39.05 Billion	39.05 Billion	-
Retained Earnings	37.75 Billion	-	-	-	201.75 Million
Accumulated other comprehensive income	44.45 Billion	40.79 Billion	37.06 Billion	34.42 Billion	-
Common Stock Equity	112.33 Billion	110.5 Billion	76.12 Billion	73.47 Billion	201.75 Million
Capital Lease Obligation	216.74 Million	753.16 Million	903.48 Million	1.05 Billion	-
Total Investments	39.55 Billion	46.59 Billion	48.17 Billion	48.4 Billion	-
Total Debt	63.15 Billion	61.14 Billion	46.13 Billion	49.1 Billion	-
Net Debt	50.1 Billion	50.41 Billion	45.94 Billion	48.81 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	273.75 Billion	264.38 Billion	267.05 Billion	267.05 Billion	276.8 Billion	263.46 Billion
Total Current Assets	54.64 Billion	45.22 Billion	47.89 Billion	47.89 Billion	58.03 Billion	43.74 Billion
Cash And Short Term Investments	26.16 Billion	17.32 Billion	18.96 Billion	18.96 Billion	31.27 Billion	18.62 Billion
Cash and Cash Equivalents	17.94 Billion	11.49 Billion	13.04 Billion	13.04 Billion	21 Billion	11.42 Billion
Short Term Investments	8.22 Billion	5.83 Billion	5.92 Billion	5.92 Billion	10.27 Billion	7.19 Billion
Net Receivables	19.61 Billion	20.76 Billion	21.81 Billion	21.81 Billion	22.18 Billion	18.35 Billion
Inventory	468.23 Million	449 Million	426.69 Million	426.69 Million	452.85 Million	465.96 Million
Other Current Assets	2.4 Billion	2.56 Billion	2.67 Billion	2.67 Billion	2.79 Billion	3.72 Billion
Total Non-Current Assets	219.11 Billion	219.15 Billion	219.16 Billion	219.16 Billion	218.77 Billion	219.71 Billion
Net PPE	36.19 Billion	35.76 Billion	35.8 Billion	35.8 Billion	38.78 Billion	34.9 Billion
Good Will And Intangible Assets	78.87 Billion	79.42 Billion	81.25 Billion	81.25 Billion	79.08 Billion	79.24 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	78.87 Billion	-	81.25 Billion	81.25 Billion	-	-
Long-Term Investments	38.63 Billion	40.22 Billion	33.63 Billion	33.63 Billion	42.72 Billion	44.47 Billion
Tax Assets	8.84 Billion	6.21 Billion	58.84 Billion	58.84 Billion	3.5 Billion	3.47 Billion
Other Non Current Assets	56.55 Billion	57.53 Billion	9.62 Billion	9.62 Billion	54.67 Billion	57.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	159.52 Billion	151.66 Billion	154.59 Billion	154.59 Billion	163.63 Billion	151.99 Billion
Total Current Liabilities	23.2 Billion	28.79 Billion	27.15 Billion	27.15 Billion	30.91 Billion	29.84 Billion
Account Payables	1.66 Billion	1.85 Billion	2.96 Billion	2.96 Billion	2.51 Billion	2.01 Billion
Tax Payables	882.96 Million	711.35 Million	948.56 Million	948.56 Million	1.07 Billion	602 Thousand
Short Term Debt	12.59 Billion	17.34 Billion	13.52 Billion	13.52 Billion	19.3 Billion	16.44 Billion
Deferred Revenue	4.3 Billion	5.85 Billion	138.69 Million	138.69 Million	5.69 Billion	4.81 Billion
Other Current Liabilities	4.63 Billion	3.73 Billion	10.52 Billion	10.52 Billion	3.4 Billion	6.56 Billion
Total Non Current Liabilities	136.32 Billion	122.87 Billion	127.43 Billion	127.43 Billion	132.72 Billion	122.15 Billion
Long-Term Debt	62.17 Billion	46.44 Billion	49.62 Billion	49.62 Billion	54.94 Billion	42.26 Billion
Deferred Revenue Non Current	30.24 Billion	30.98 Billion	86.61 Million	86.61 Million	209.09 Million	209.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.95 Billion	39.96 Billion	72 Billion	72 Billion	72.11 Billion	73.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	114.23 Billion	112.71 Billion	112.46 Billion	112.46 Billion	113.17 Billion	111.46 Billion
Stock Holders Equity	114.09 Billion	112.58 Billion	112.33 Billion	112.33 Billion	113.11 Billion	111.4 Billion
Common Stock	70.09 Billion	70.09 Billion	70.09 Billion	70.09 Billion	69.99 Billion	69.99 Billion
Retained Earnings	2.07 Billion	336.13 Million	-	-	4.07 Billion	2.19 Billion
Accumulated other comprehensive income	44.15 Billion	44.36 Billion	44.45 Billion	44.45 Billion	41.02 Billion	41.19 Billion
Common Stock Equity	114.09 Billion	112.58 Billion	112.33 Billion	112.33 Billion	113.11 Billion	111.4 Billion
Capital Lease Obligation	177.41 Million	205.65 Million	216.74 Million	216.74 Million	599.43 Million	652.43 Million
Total Investments	46.86 Billion	46.05 Billion	39.55 Billion	39.55 Billion	52.99 Billion	51.67 Billion
Total Debt	74.77 Billion	63.79 Billion	63.15 Billion	63.15 Billion	74.24 Billion	58.71 Billion
Net Debt	56.83 Billion	52.3 Billion	50.1 Billion	50.1 Billion	53.24 Billion	47.28 Billion

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