EKTR4.SA | Elektro Redes S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.86 Billion	9.92 Billion	10.67 Billion	9.27 Billion	7.88 Billion	7.85 Billion
Total Current Assets	3.13 Billion	2.76 Billion	3.59 Billion	3.15 Billion	2.55 Billion	3.11 Billion
Cash And Short Term Investments	678 Million	550 Million	952 Million	920 Million	660.41 Million	1.41 Billion
Cash and Cash Equivalents	657 Million	527 Million	624 Million	912 Million	613.99 Million	909.26 Million
Short Term Investments	21 Million	23 Million	328 Million	8 Million	46.41 Million	501.68 Million
Net Receivables	2.15 Billion	-	-	-	-	-
Inventory	-2.15 Billion	-	-	-	-	-
Other Current Assets	2.45 Billion	2.21 Billion	2.64 Billion	2.23 Billion	1.89 Billion	1.7 Billion
Total Non-Current Assets	7.72 Billion	7.16 Billion	7.07 Billion	6.12 Billion	5.32 Billion	4.73 Billion
Net PPE	22 Million	22 Million	23 Million	23 Million	23.48 Million	14.11 Million
Good Will And Intangible Assets	1.5 Billion	1.59 Billion	1.53 Billion	1.58 Billion	1.52 Billion	2.06 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.5 Billion	1.59 Billion	1.53 Billion	1.58 Billion	1.52 Billion	2.06 Billion
Long-Term Investments	761 Million	-	-	-	-	-
Tax Assets	-761 Million	10 Million	148 Million	337 Million	338.93 Million	429.54 Million
Other Non Current Assets	6.19 Billion	5.53 Billion	5.36 Billion	4.18 Billion	3.43 Billion	2.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.86 Billion	7.06 Billion	7.44 Billion	6.29 Billion	5.21 Billion	5.55 Billion
Total Current Liabilities	2.62 Billion	2.24 Billion	2.45 Billion	3.05 Billion	1.69 Billion	1.62 Billion
Account Payables	835 Million	755 Million	699 Million	888 Million	772.95 Million	655.22 Million
Tax Payables	318 Million	349 Million	392 Million	341 Million	195.65 Million	284.13 Million
Short Term Debt	923 Million	763 Million	863 Million	1.33 Billion	487.06 Million	321.65 Million
Deferred Revenue	318 Million	-	-	-	-	-
Other Current Liabilities	552 Million	378 Million	499 Million	486 Million	238.19 Million	361.78 Million
Total Non Current Liabilities	5.23 Billion	4.81 Billion	4.99 Billion	3.24 Billion	3.52 Billion	3.93 Billion
Long-Term Debt	4.6 Billion	4.28 Billion	4.17 Billion	2.68 Billion	3.18 Billion	3.63 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	570 Million	530 Million	815 Million	556 Million	334.65 Million	306.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.99 Billion	2.86 Billion	3.23 Billion	2.98 Billion	2.66 Billion	2.29 Billion
Stock Holders Equity	2.99 Billion	2.86 Billion	3.23 Billion	2.98 Billion	2.66 Billion	2.29 Billion
Common Stock	952 Million	952 Million	451 Million	451 Million	451.67 Million	952.49 Million
Retained Earnings	271 Million	771 Million	-	-	-	-
Accumulated other comprehensive income	686 Million	-	-	-	-	-
Common Stock Equity	2.99 Billion	2.86 Billion	3.23 Billion	2.98 Billion	2.66 Billion	2.29 Billion
Capital Lease Obligation	27 Million	27 Million	24 Million	25 Million	25.03 Million	-
Total Investments	21 Million	23 Million	328 Million	8 Million	46.41 Million	501.68 Million
Total Debt	5.53 Billion	5.04 Billion	5.03 Billion	4.02 Billion	3.67 Billion	3.95 Billion
Net Debt	4.87 Billion	4.52 Billion	4.41 Billion	3.11 Billion	3.05 Billion	3.04 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	11.83 Billion	11.9 Billion	11.59 Billion	10.86 Billion	10.86 Billion	11.05 Billion
Total Current Assets	3.52 Billion	3.78 Billion	3.67 Billion	3.13 Billion	3.13 Billion	3.44 Billion
Cash And Short Term Investments	934 Million	1.28 Billion	1.08 Billion	678 Million	678 Million	985 Million
Cash and Cash Equivalents	918 Million	1.26 Billion	1.07 Billion	657 Million	657 Million	961 Million
Short Term Investments	16 Million	20 Million	17 Million	21 Million	21 Million	24 Million
Net Receivables	2.31 Billion	2.16 Billion	-	2.21 Billion	-	-
Inventory	-2.31 Billion	-2.16 Billion	-	87 Million	-	-
Other Current Assets	2.59 Billion	2.5 Billion	2.58 Billion	155 Million	2.45 Billion	2.45 Billion
Total Non-Current Assets	8.3 Billion	8.11 Billion	7.92 Billion	7.72 Billion	7.72 Billion	7.61 Billion
Net PPE	29 Million	27 Million	20 Million	22 Million	22 Million	24 Million
Good Will And Intangible Assets	1.37 Billion	1.41 Billion	1.47 Billion	1.5 Billion	1.5 Billion	1.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.37 Billion	1.41 Billion	1.47 Billion	1.5 Billion	1.5 Billion	1.56 Billion
Long-Term Investments	757 Million	766 Million	-	562 Million	-	-
Tax Assets	36 Million	-766 Million	-	5.59 Billion	-	4 Million
Other Non Current Assets	6.11 Billion	6.67 Billion	6.43 Billion	40 Million	6.19 Billion	6.02 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.77 Billion	9.62 Billion	8.36 Billion	7.86 Billion	7.86 Billion	8.33 Billion
Total Current Liabilities	3.36 Billion	3.57 Billion	2.99 Billion	2.62 Billion	2.62 Billion	2.99 Billion
Account Payables	826 Million	745 Million	771 Million	835 Million	835 Million	814 Million
Tax Payables	375 Million	337 Million	390 Million	318 Million	318 Million	498 Million
Short Term Debt	1.27 Billion	1.33 Billion	1.14 Billion	923 Million	923 Million	959 Million
Deferred Revenue	189 Million	337 Million	-	743 Million	-	-
Other Current Liabilities	1.07 Billion	1.16 Billion	693 Million	127 Million	552 Million	721 Million
Total Non Current Liabilities	6.41 Billion	6.04 Billion	5.36 Billion	5.23 Billion	5.23 Billion	5.34 Billion
Long-Term Debt	5.94 Billion	5.5 Billion	4.67 Billion	4.6 Billion	4.6 Billion	4.69 Billion
Deferred Revenue Non Current	23 Million	-	-	535 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	289 Million	416 Million	601 Million	35 Million	570 Million	649 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.05 Billion	2.27 Billion	3.23 Billion	2.99 Billion	2.99 Billion	2.72 Billion
Stock Holders Equity	2.05 Billion	2.27 Billion	3.23 Billion	2.99 Billion	2.99 Billion	2.72 Billion
Common Stock	952 Million	952 Million	952 Million	952 Million	952 Million	952 Million
Retained Earnings	210 Million	431 Million	506 Million	271 Million	271 Million	997 Million
Accumulated other comprehensive income	897 Million	723 Million	-	857 Million	-	-
Common Stock Equity	2.05 Billion	2.27 Billion	3.23 Billion	2.99 Billion	2.99 Billion	2.72 Billion
Capital Lease Obligation	36 Million	33 Million	25 Million	27 Million	27 Million	29 Million
Total Investments	6.01 Billion	20 Million	17 Million	583 Million	21 Million	24 Million
Total Debt	7.22 Billion	6.83 Billion	5.82 Billion	5.53 Billion	5.53 Billion	5.65 Billion
Net Debt	6.3 Billion	5.57 Billion	4.74 Billion	4.87 Billion	4.87 Billion	4.69 Billion

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