AESB3.SA | AES Brasil Energia S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.47 Billion	18.93 Billion	11.84 Billion	-	7.79 Billion	7.6 Billion
Total Current Assets	2.77 Billion	4.77 Billion	2.33 Billion	-	1.8 Billion	1.59 Billion
Cash And Short Term Investments	2.01 Billion	3.78 Billion	1.71 Billion	-	1.36 Billion	1.03 Billion
Cash and Cash Equivalents	281.68 Million	195.87 Million	657.04 Million	-	31.83 Million	152.81 Million
Short Term Investments	1.73 Billion	3.58 Billion	1.05 Billion	-	1.33 Billion	881.14 Million
Net Receivables	667.32 Million	904.15 Million	556.58 Million	-	367.23 Million	460.68 Million
Inventory	60.4 Million	48.67 Million	31.9 Million	-	-	-
Other Current Assets	29.52 Million	42.09 Million	39.08 Million	-	75.17 Million	101.37 Million
Total Non-Current Assets	16.7 Billion	14.15 Billion	9.5 Billion	-	5.99 Billion	6 Billion
Net PPE	13.69 Billion	11.17 Billion	7.34 Billion	-	5.53 Billion	5.48 Billion
Good Will And Intangible Assets	2.05 Billion	2.36 Billion	1.73 Billion	-	218.54 Million	216.95 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.05 Billion	2.36 Billion	1.73 Billion	-	-	-
Long-Term Investments	-1.62 Billion	-3.48 Billion	-967.77 Million	-	125.3 Million	175.38 Million
Tax Assets	143.56 Million	143.99 Million	119.59 Million	-	3.35 Million	1.27 Million
Other Non Current Assets	2.44 Billion	3.95 Billion	1.27 Billion	-	110.95 Million	125.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.9 Billion	13.35 Billion	7.81 Billion	-	6.34 Billion	6.07 Billion
Total Current Liabilities	3.33 Billion	1.84 Billion	1.81 Billion	-	1.9 Billion	1.44 Billion
Account Payables	375.77 Million	259.32 Million	361.33 Million	-	1.22 Billion	1.11 Billion
Tax Payables	17.6 Million	62.46 Million	75.46 Million	-	25.32 Million	51.56 Million
Short Term Debt	2.31 Billion	885.64 Million	939.16 Million	-	462.86 Million	120.92 Million
Deferred Revenue	3.95 Million	2.82 Million	142.25 Million	-	64.19 Million	93.14 Million
Other Current Liabilities	636 Million	692.51 Million	370.81 Million	-	148.53 Million	115.19 Million
Total Non Current Liabilities	10.56 Billion	11.51 Billion	5.99 Billion	-	4.44 Billion	4.63 Billion
Long-Term Debt	9.14 Billion	10.18 Billion	5.38 Billion	-	3.79 Billion	4 Billion
Deferred Revenue Non Current	2.85 Million	7.65 Million	345.21 Million	-	61.66 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	1.17 Billion	262.08 Million	-	273.78 Million	263.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.57 Billion	5.57 Billion	4.03 Billion	-	1.45 Billion	1.52 Billion
Stock Holders Equity	4.51 Billion	4.39 Billion	3.22 Billion	-	1.45 Billion	1.52 Billion
Common Stock	2.19 Billion	2.19 Billion	2.11 Billion	-	474.6 Million	416.64 Million
Retained Earnings	1.23 Billion	31.02 Million	20.8 Million	-	-	-
Accumulated other comprehensive income	2.32 Billion	2.16 Billion	1.08 Billion	-	976.56 Million	1.1 Billion
Common Stock Equity	4.51 Billion	4.39 Billion	3.22 Billion	-	1.45 Billion	1.52 Billion
Capital Lease Obligation	212.17 Million	180.22 Million	104.96 Million	-	61.66 Million	-
Total Investments	106.85 Million	107.53 Million	87.49 Million	-	1.45 Billion	1.05 Billion
Total Debt	11.67 Billion	11.07 Billion	6.32 Billion	-	-	-
Net Debt	11.39 Billion	10.87 Billion	5.66 Billion	-	-31.83 Million	-152.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.29 Billion	19.54 Billion	19.47 Billion	19.47 Billion	19.82 Billion	19.94 Billion
Total Current Assets	3.4 Billion	2.69 Billion	2.77 Billion	2.77 Billion	3.33 Billion	4.31 Billion
Cash And Short Term Investments	2.17 Billion	1.8 Billion	2.01 Billion	2.01 Billion	2.47 Billion	3.29 Billion
Cash and Cash Equivalents	170.66 Million	119.29 Million	281.68 Million	281.68 Million	23.88 Million	59.08 Million
Short Term Investments	2 Billion	1.68 Billion	1.73 Billion	1.73 Billion	2.44 Billion	3.23 Billion
Net Receivables	1.12 Billion	798.83 Million	667.32 Million	667.32 Million	750.92 Million	922.74 Million
Inventory	81.58 Million	65.36 Million	60.4 Million	60.4 Million	95.07 Million	79.67 Million
Other Current Assets	25.9 Million	34.32 Million	29.52 Million	29.52 Million	20.67 Million	21.73 Million
Total Non-Current Assets	16.89 Billion	16.84 Billion	16.7 Billion	16.7 Billion	16.48 Billion	15.62 Billion
Net PPE	13.81 Billion	13.77 Billion	13.69 Billion	13.69 Billion	13.25 Billion	12.58 Billion
Good Will And Intangible Assets	1.93 Billion	1.96 Billion	2.05 Billion	2.05 Billion	2.27 Billion	2.31 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.93 Billion	1.96 Billion	2.05 Billion	2.05 Billion	2.27 Billion	2.31 Billion
Long-Term Investments	-1.9 Billion	-1.58 Billion	-1.62 Billion	-1.62 Billion	-2.34 Billion	-3.12 Billion
Tax Assets	193.78 Million	163.1 Million	143.56 Million	143.56 Million	164.44 Million	144.54 Million
Other Non Current Assets	2.85 Billion	2.52 Billion	2.44 Billion	2.44 Billion	3.13 Billion	3.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	14.98 Billion	14.08 Billion	13.9 Billion	13.9 Billion	14.28 Billion	14.49 Billion
Total Current Liabilities	4.4 Billion	5.23 Billion	3.33 Billion	3.33 Billion	3.01 Billion	2.63 Billion
Account Payables	387.48 Million	268.98 Million	375.77 Million	375.77 Million	318.99 Million	262.11 Million
Tax Payables	34.16 Million	20.85 Million	17.6 Million	17.6 Million	75.46 Million	94.82 Million
Short Term Debt	3.19 Billion	4.15 Billion	2.31 Billion	2.31 Billion	2.07 Billion	1.56 Billion
Deferred Revenue	3.83 Million	3.76 Million	3.95 Million	3.95 Million	187.62 Million	239.17 Million
Other Current Liabilities	816.18 Million	807.51 Million	636 Million	636 Million	433.78 Million	567.56 Million
Total Non Current Liabilities	10.58 Billion	8.85 Billion	10.56 Billion	10.56 Billion	11.27 Billion	11.86 Billion
Long-Term Debt	8.99 Billion	7.37 Billion	9.14 Billion	9.14 Billion	9.81 Billion	10.24 Billion
Deferred Revenue Non Current	951 Thousand	1.16 Million	2.85 Million	2.85 Million	925 Thousand	570.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.57 Billion	1.45 Billion	1.4 Billion	1.4 Billion	1.31 Billion	895.41 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	5.31 Billion	5.45 Billion	5.57 Billion	5.57 Billion	5.53 Billion	5.44 Billion
Stock Holders Equity	4.26 Billion	4.39 Billion	4.51 Billion	4.51 Billion	4.46 Billion	4.4 Billion
Common Stock	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion
Retained Earnings	37.18 Million	163.68 Million	1.23 Billion	1.23 Billion	114.13 Million	47.89 Million
Accumulated other comprehensive income	2.02 Billion	2.03 Billion	2.32 Billion	2.32 Billion	2.15 Billion	2.12 Billion
Common Stock Equity	4.26 Billion	4.39 Billion	4.51 Billion	4.51 Billion	4.46 Billion	4.4 Billion
Capital Lease Obligation	224.42 Million	224.02 Million	212.17 Million	212.17 Million	190.39 Million	184.36 Million
Total Investments	93.74 Million	98.84 Million	106.85 Million	106.85 Million	104.53 Million	103.49 Million
Total Debt	12.42 Billion	11.75 Billion	11.67 Billion	11.67 Billion	11.88 Billion	11.8 Billion
Net Debt	12.25 Billion	11.63 Billion	11.39 Billion	11.39 Billion	11.86 Billion	11.74 Billion

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