Engie Brasil Energia S.A. (EGIE3.SA)

BRL 36.45

(-2.59%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.22 Billion 38.18 Billion 38.11 Billion 35.18 Billion 30.13 Billion 23.73 Billion
Total Current Assets 8.91 Billion 7.37 Billion 8.51 Billion 7.73 Billion 6.74 Billion 4.55 Billion
Cash And Short Term Investments 5.66 Billion 2.63 Billion 6.33 Billion 5.33 Billion 4.45 Billion 2.8 Billion
Cash and Cash Equivalents 5.25 Billion 2.23 Billion 5.15 Billion 4.53 Billion 3.87 Billion 2.41 Billion
Short Term Investments 413.72 Million 398.32 Million 1.17 Billion 799.98 Million 585 Million 393.7 Million
Net Receivables 1.74 Billion - - - - -
Inventory -74.53 Million - 109.57 Million 132.26 Million 134.44 Million 117.14 Million
Other Current Assets 842.08 Million 318.87 Million 385.52 Million 289.5 Million 315.84 Million 240.54 Million
Total Non-Current Assets 33.31 Billion 30.8 Billion 29.59 Billion 27.45 Billion 23.38 Billion 19.17 Billion
Net PPE 16.56 Billion 14.19 Billion 14.52 Billion 15.68 Billion 15.49 Billion 14.63 Billion
Good Will And Intangible Assets 4.26 Billion 4.3 Billion 4.03 Billion 2.51 Billion 1.29 Billion 1.31 Billion
Good Will 173.65 Million 173.65 Million 80.24 Million 80.24 Million 18.52 Million 40.82 Million
Intangible Assets 4.09 Billion 4.13 Billion 4.03 Billion 2.43 Billion 1.27 Billion 1.27 Billion
Long-Term Investments 5.4 Billion - - - - -
Tax Assets 6.73 Billion - - - - -
Other Non Current Assets 348.38 Million 332.62 Million 374.46 Million 276.34 Million 184.37 Million 281.88 Million
Other Assets - - - - - -
Total Liabilities 32.4 Billion 29.74 Billion 30.18 Billion 27.44 Billion 23.13 Billion 17.41 Billion
Total Current Liabilities 6.11 Billion 5.89 Billion 5.77 Billion 5.38 Billion 5.97 Billion 4.17 Billion
Account Payables 828.86 Million 535.39 Million 669.53 Million 861.75 Million 765.02 Million 588.47 Million
Tax Payables 319.91 Million 264.25 Million 188.99 Million 312.44 Million 281.25 Million 206.44 Million
Short Term Debt 2.54 Billion 1.65 Billion 3.39 Billion 1.84 Billion 2.86 Billion 664.88 Million
Deferred Revenue 1.72 Billion - - - - -
Other Current Liabilities 1 Billion 442.04 Million 769.36 Million 238.68 Million 312.53 Million 246.62 Million
Total Non Current Liabilities 26.29 Billion 23.85 Billion 24.4 Billion 22.06 Billion 17.15 Billion 13.24 Billion
Long-Term Debt 18.12 Billion 16.28 Billion 17.25 Billion 15.04 Billion 12.03 Billion 9.05 Billion
Deferred Revenue Non Current 5.55 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 525.91 Million 431.52 Million 231.35 Million 480.58 Million 415.71 Million 262.86 Million
Other Liabilities - - - - - -
Total Equity 9.81 Billion 8.44 Billion 7.93 Billion 7.74 Billion 6.99 Billion 6.32 Billion
Stock Holders Equity 8.86 Billion 8.43 Billion 7.92 Billion 7.73 Billion 6.99 Billion 6.31 Billion
Common Stock 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion
Retained Earnings 4.67 Billion - - - - -
Accumulated other comprehensive income -711.94 Million - - - - -
Common Stock Equity 8.86 Billion 8.43 Billion 7.92 Billion 7.73 Billion 6.99 Billion 6.31 Billion
Capital Lease Obligation 239.82 Million - 126.38 Million 123.97 Million 134.3 Million -
Total Investments 5.81 Billion 5.92 Billion 5.46 Billion 5.21 Billion 5.4 Billion 2.36 Billion
Total Debt 20.67 Billion 17.94 Billion 20.64 Billion 16.88 Billion 14.89 Billion 9.72 Billion
Net Debt 15.42 Billion 15.7 Billion 15.48 Billion 12.22 Billion 10.89 Billion 7.3 Billion

Balance Sheet Charts