AURE3.SA | Auren Energia S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019
Total Assets	28.99 Billion	32.28 Billion	19.56 Billion	18.42 Billion	16.39 Billion
Total Current Assets	5.93 Billion	6.26 Billion	2.35 Billion	1.74 Billion	1.44 Billion
Cash And Short Term Investments	3.24 Billion	3.23 Billion	1.67 Billion	1.1 Billion	987.35 Million
Cash and Cash Equivalents	3.24 Billion	3.12 Billion	1.59 Billion	1.1 Billion	987.35 Million
Short Term Investments	-	105.34 Million	77.75 Million	-	-
Net Receivables	824.67 Million	801.99 Million	369.02 Million	384.39 Million	312.08 Million
Inventory	-	-	1.00	1.00	-
Other Current Assets	1.86 Billion	2.23 Billion	309.4 Million	74.39 Million	148.17 Million
Total Non-Current Assets	23.05 Billion	26.01 Billion	17.21 Billion	16.67 Billion	14.94 Billion
Net PPE	11.91 Billion	10.44 Billion	8.98 Billion	8.83 Billion	9.17 Billion
Good Will And Intangible Assets	2.45 Billion	2.58 Billion	2.36 Billion	1.77 Billion	1.72 Billion
Good Will	420.96 Million	420.96 Million	244.41 Million	-	-
Intangible Assets	2.03 Billion	2.16 Billion	2.12 Billion	1.77 Billion	1.72 Billion
Long-Term Investments	2.52 Billion	2.43 Billion	262.27 Million	373.5 Million	-
Tax Assets	2.69 Billion	3 Billion	3.4 Billion	3.95 Billion	-
Other Non Current Assets	3.46 Billion	7.55 Billion	2.18 Billion	1.73 Billion	4.04 Billion
Other Assets	-	-	-	-	-
Total Liabilities	16.62 Billion	17.02 Billion	10.51 Billion	10.16 Billion	8.21 Billion
Total Current Liabilities	3.85 Billion	4.19 Billion	1.6 Billion	1.44 Billion	990.44 Million
Account Payables	572.32 Million	549.01 Million	225.57 Million	147.93 Million	78.85 Million
Tax Payables	76.62 Million	107.46 Million	37.7 Million	53.61 Million	-
Short Term Debt	857.86 Million	278.52 Million	210.78 Million	130.76 Million	105.31 Million
Deferred Revenue	659 Thousand	742.92 Million	287.4 Million	1.02 Billion	-
Other Current Liabilities	2.41 Billion	2.62 Billion	878.19 Million	142.19 Million	806.27 Million
Total Non Current Liabilities	12.77 Billion	12.83 Billion	8.91 Billion	8.71 Billion	7.22 Billion
Long-Term Debt	5.5 Billion	5.55 Billion	4.5 Billion	3.62 Billion	3.69 Billion
Deferred Revenue Non Current	60.64 Million	3.6 Billion	337.69 Million	29.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.5 Billion	2.95 Billion	3.72 Billion	4.7 Billion	3.53 Billion
Other Liabilities	-	-	-	-	-
Total Equity	12.36 Billion	15.25 Billion	9.04 Billion	8.25 Billion	8.18 Billion
Stock Holders Equity	12.36 Billion	15.25 Billion	4.45 Billion	3.87 Billion	3.83 Billion
Common Stock	5.94 Billion	5.94 Billion	3 Billion	2.97 Billion	2.97 Billion
Retained Earnings	1.13 Billion	3.81 Billion	1.86 Billion	1.53 Billion	1.06 Billion
Accumulated other comprehensive income	5.29 Billion	5.49 Billion	-405.37 Million	-636.47 Million	-207.12 Million
Common Stock Equity	12.36 Billion	15.25 Billion	4.45 Billion	3.87 Billion	3.83 Billion
Capital Lease Obligation	60.64 Million	42.39 Million	3.67 Million	6.6 Million	7.4 Million
Total Investments	2.52 Billion	2.53 Billion	340.03 Million	373.5 Million	-
Total Debt	6.41 Billion	5.87 Billion	4.71 Billion	3.75 Billion	3.79 Billion
Net Debt	3.17 Billion	2.74 Billion	3.12 Billion	2.65 Billion	2.8 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	31.49 Billion	29.25 Billion	27.69 Billion	28.99 Billion	28.99 Billion	31.21 Billion
Total Current Assets	9.67 Billion	7.31 Billion	5.34 Billion	5.93 Billion	5.93 Billion	7.78 Billion
Cash And Short Term Investments	5.3 Billion	5 Billion	3.09 Billion	3.24 Billion	3.24 Billion	4.9 Billion
Cash and Cash Equivalents	5.28 Billion	5 Billion	3.09 Billion	3.24 Billion	3.24 Billion	4.9 Billion
Short Term Investments	14.39 Million	-	-	-	-	-
Net Receivables	1.13 Billion	848.33 Million	755.1 Million	824.67 Million	824.67 Million	989.63 Million
Inventory	-	1.00	-	-	-	-
Other Current Assets	3.23 Billion	1.46 Billion	1.49 Billion	1.86 Billion	1.86 Billion	1.89 Billion
Total Non-Current Assets	21.81 Billion	21.94 Billion	22.34 Billion	23.05 Billion	23.05 Billion	23.42 Billion
Net PPE	11.64 Billion	11.72 Billion	11.79 Billion	11.91 Billion	11.91 Billion	11.87 Billion
Good Will And Intangible Assets	2.51 Billion	2.42 Billion	2.44 Billion	2.45 Billion	2.45 Billion	2.54 Billion
Good Will	420.96 Million	420.96 Million	420.96 Million	420.96 Million	420.96 Million	420.96 Million
Intangible Assets	2.09 Billion	2 Billion	2.02 Billion	2.03 Billion	2.03 Billion	2.11 Billion
Long-Term Investments	2.57 Billion	2.49 Billion	2.55 Billion	2.52 Billion	2.52 Billion	2.35 Billion
Tax Assets	2.64 Billion	2.66 Billion	2.69 Billion	2.69 Billion	2.69 Billion	2.6 Billion
Other Non Current Assets	2.44 Billion	2.63 Billion	2.85 Billion	3.46 Billion	3.46 Billion	4.05 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.9 Billion	16.94 Billion	15.47 Billion	16.62 Billion	16.62 Billion	17.25 Billion
Total Current Liabilities	5.02 Billion	2.98 Billion	3.18 Billion	3.85 Billion	3.85 Billion	4.06 Billion
Account Payables	784.73 Million	422.94 Million	410.71 Million	572.32 Million	572.32 Million	935.01 Million
Tax Payables	-	113.93 Million	92.24 Million	76.62 Million	76.62 Million	286.46 Million
Short Term Debt	807.1 Million	775.33 Million	865.02 Million	857.86 Million	857.86 Million	439.86 Million
Deferred Revenue	102.17 Million	710 Thousand	710 Thousand	659 Thousand	659 Thousand	286.94 Million
Other Current Liabilities	3.33 Billion	1.78 Billion	1.9 Billion	2.41 Billion	2.41 Billion	2.4 Billion
Total Non Current Liabilities	13.87 Billion	13.95 Billion	12.28 Billion	12.77 Billion	12.77 Billion	13.18 Billion
Long-Term Debt	7.51 Billion	7.47 Billion	5.61 Billion	5.5 Billion	5.5 Billion	5.71 Billion
Deferred Revenue Non Current	65.51 Million	57.52 Million	59.06 Million	60.64 Million	60.64 Million	61.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.47 Billion	5.64 Billion	5.8 Billion	6.5 Billion	6.5 Billion	6.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.58 Billion	12.31 Billion	12.22 Billion	12.36 Billion	12.36 Billion	13.96 Billion
Stock Holders Equity	12.58 Billion	12.31 Billion	12.22 Billion	12.36 Billion	12.36 Billion	13.96 Billion
Common Stock	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion	5.94 Billion
Retained Earnings	1.34 Billion	1.07 Billion	986.22 Million	1.13 Billion	1.13 Billion	2.52 Billion
Accumulated other comprehensive income	5.29 Billion	5.29 Billion	5.29 Billion	5.29 Billion	5.29 Billion	5.49 Billion
Common Stock Equity	12.58 Billion	12.31 Billion	12.22 Billion	12.36 Billion	12.36 Billion	13.96 Billion
Capital Lease Obligation	-	57.52 Million	59.06 Million	60.64 Million	60.64 Million	61.76 Million
Total Investments	2.58 Billion	2.49 Billion	2.55 Billion	2.52 Billion	2.52 Billion	2.35 Billion
Total Debt	8.31 Billion	8.3 Billion	6.53 Billion	6.41 Billion	6.41 Billion	6.21 Billion
Net Debt	3.03 Billion	3.3 Billion	3.44 Billion	3.17 Billion	3.17 Billion	1.3 Billion

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