ENEV3.SA | Eneva S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.56 Billion	41.71 Billion	18.24 Billion	16.21 Billion	13.86 Billion	12.29 Billion
Total Current Assets	6.06 Billion	5.58 Billion	3.18 Billion	2.93 Billion	2.82 Billion	2.14 Billion
Cash And Short Term Investments	2.59 Billion	2.02 Billion	1.67 Billion	1.89 Billion	1.78 Billion	1.35 Billion
Cash and Cash Equivalents	2.34 Billion	1.29 Billion	992.29 Million	1.38 Billion	1.51 Billion	1.15 Billion
Short Term Investments	250.57 Million	731.31 Million	685.44 Million	511.31 Million	270.65 Million	207.01 Million
Net Receivables	1.43 Billion	-	-	-	-	-
Inventory	724.56 Million	673.06 Million	520.03 Million	179.01 Million	102.21 Million	225.73 Million
Other Current Assets	2.74 Billion	2.88 Billion	991.73 Million	855.13 Million	935.4 Million	561.61 Million
Total Non-Current Assets	37.5 Billion	36.13 Billion	15.05 Billion	13.28 Billion	11.03 Billion	10.15 Billion
Net PPE	28.44 Billion	26.82 Billion	12.72 Billion	10.94 Billion	8.8 Billion	7.92 Billion
Good Will And Intangible Assets	7.3 Billion	7.87 Billion	1.31 Billion	1.33 Billion	1.38 Billion	1.44 Billion
Good Will	1.63 Billion	1.63 Billion	81.52 Million	73.49 Million	73.49 Million	33.87 Million
Intangible Assets	5.67 Billion	6.24 Billion	1.23 Billion	1.26 Billion	1.3 Billion	1.4 Billion
Long-Term Investments	9.56 Million	-	-	-	-	-
Tax Assets	361.76 Million	510.6 Million	767.63 Million	865.05 Million	660.07 Million	572.46 Million
Other Non Current Assets	1.37 Billion	918.38 Million	246.11 Million	137.41 Million	189.8 Million	210.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	28.62 Billion	27.97 Billion	9.24 Billion	8.28 Billion	6.96 Billion	6.01 Billion
Total Current Liabilities	4.73 Billion	5.02 Billion	1.43 Billion	1.06 Billion	1.35 Billion	978.76 Million
Account Payables	886.43 Million	1.8 Billion	619.01 Million	504.91 Million	610.07 Million	360.28 Million
Tax Payables	248.73 Million	361.2 Million	94.51 Million	72.85 Million	153.1 Million	117.28 Million
Short Term Debt	2.33 Billion	1.36 Billion	416.38 Million	172.44 Million	315.02 Million	297.36 Million
Deferred Revenue	248.73 Million	-	-	-	-	-
Other Current Liabilities	1.26 Billion	1.49 Billion	306.62 Million	315.73 Million	274.71 Million	203.83 Million
Total Non Current Liabilities	23.89 Billion	22.95 Billion	7.81 Billion	7.22 Billion	5.61 Billion	5.03 Billion
Long-Term Debt	21.27 Billion	20.76 Billion	7.49 Billion	6.97 Billion	5.34 Billion	4.86 Billion
Deferred Revenue Non Current	561.03 Million	-	-	4.33 Million	4.33 Million	4.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	886.7 Million	256.37 Million	213.2 Million	211.54 Million	120.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.93 Billion	13.73 Billion	8.99 Billion	7.93 Billion	6.9 Billion	-
Stock Holders Equity	12.35 Billion	13.67 Billion	9 Billion	7.93 Billion	6.9 Billion	6.29 Billion
Common Stock	13.07 Billion	13.07 Billion	8.89 Billion	8.84 Billion	8.83 Billion	8.82 Billion
Retained Earnings	-297.76 Million	-346.96 Million	-458.57 Million	-1.2 Billion	-2.06 Billion	-2.56 Billion
Accumulated other comprehensive income	-1.37 Billion	-	-	-	-	-
Common Stock Equity	12.35 Billion	13.67 Billion	9 Billion	7.93 Billion	6.9 Billion	6.29 Billion
Capital Lease Obligation	3.59 Billion	3.66 Billion	162.54 Million	100.96 Million	101.76 Million	-
Total Investments	250.57 Million	731.31 Million	685.44 Million	511.31 Million	270.65 Million	207.01 Million
Total Debt	23.6 Billion	22.12 Billion	7.9 Billion	7.14 Billion	5.65 Billion	5.16 Billion
Net Debt	21.26 Billion	20.83 Billion	6.91 Billion	5.75 Billion	4.14 Billion	4.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	44.52 Billion	43.09 Billion	43.56 Billion	43.56 Billion	48.96 Billion	42.79 Billion
Total Current Assets	5.02 Billion	5.3 Billion	6.06 Billion	6.06 Billion	11.3 Billion	5.32 Billion
Cash And Short Term Investments	1.7 Billion	2.38 Billion	2.59 Billion	2.59 Billion	2.64 Billion	1.68 Billion
Cash and Cash Equivalents	1.2 Billion	1.61 Billion	2.34 Billion	2.34 Billion	2.25 Billion	1.21 Billion
Short Term Investments	498.81 Million	769.05 Million	250.57 Million	250.57 Million	391.07 Million	471.47 Million
Net Receivables	1.1 Billion	-	-	1.82 Billion	-	-
Inventory	761.85 Million	757.63 Million	724.56 Million	724.56 Million	930.77 Million	731.09 Million
Other Current Assets	2.56 Billion	2.16 Billion	2.74 Billion	921 Million	7.73 Billion	2.9 Billion
Total Non-Current Assets	39.49 Billion	37.78 Billion	37.5 Billion	37.5 Billion	37.65 Billion	37.46 Billion
Net PPE	29.6 Billion	28.82 Billion	28.44 Billion	28.44 Billion	28.23 Billion	27.76 Billion
Good Will And Intangible Assets	7.17 Billion	7.23 Billion	7.3 Billion	7.3 Billion	7.43 Billion	7.56 Billion
Good Will	-	-	1.63 Billion	724.51 Million	-	-
Intangible Assets	7.17 Billion	-	5.67 Billion	5.67 Billion	-	-
Long-Term Investments	9.83 Million	-	-	54.59 Million	-	-
Tax Assets	1.22 Billion	307.95 Million	361.76 Million	361.76 Million	422.62 Million	411.84 Million
Other Non Current Assets	1.48 Billion	1.4 Billion	1.38 Billion	1.33 Billion	1.56 Billion	1.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	28.3 Billion	28.05 Billion	28.62 Billion	28.62 Billion	33.69 Billion	27.51 Billion
Total Current Liabilities	4.34 Billion	4.2 Billion	4.73 Billion	4.73 Billion	9.54 Billion	4.68 Billion
Account Payables	1 Billion	597.39 Million	886.43 Million	840.6 Million	1.56 Billion	1.44 Billion
Tax Payables	206.49 Million	182.59 Million	248.73 Million	91.63 Million	209.15 Million	217.37 Million
Short Term Debt	1.83 Billion	2.39 Billion	2.33 Billion	1.46 Billion	6.43 Billion	1.79 Billion
Deferred Revenue	206.49 Million	-	-	249.34 Million	-	-
Other Current Liabilities	1.3 Billion	1.02 Billion	1.26 Billion	2.18 Billion	1.33 Billion	1.22 Billion
Total Non Current Liabilities	23.96 Billion	23.84 Billion	23.89 Billion	23.89 Billion	24.14 Billion	22.83 Billion
Long-Term Debt	22.12 Billion	21.41 Billion	21.27 Billion	17.93 Billion	20.95 Billion	20.06 Billion
Deferred Revenue Non Current	496.79 Million	-	-	561.03 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	980.71 Million	1.57 Billion	1.6 Billion	4.38 Billion	1.95 Billion	1.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.21 Billion	15.03 Billion	14.93 Billion	14.93 Billion	15.27 Billion	15.27 Billion
Stock Holders Equity	14.97 Billion	12.32 Billion	12.35 Billion	12.35 Billion	12.94 Billion	12.96 Billion
Common Stock	13.07 Billion	13.07 Billion	13.07 Billion	13.07 Billion	13.07 Billion	13.07 Billion
Retained Earnings	587.5 Million	-417.61 Million	-297.76 Million	-1.91 Billion	2.52 Million	118.64 Million
Accumulated other comprehensive income	229.34 Million	-	-	1.2 Billion	-	-
Common Stock Equity	14.97 Billion	12.32 Billion	12.35 Billion	12.35 Billion	12.94 Billion	12.96 Billion
Capital Lease Obligation	4.12 Billion	3.65 Billion	3.59 Billion	3.4 Billion	3.68 Billion	3.59 Billion
Total Investments	498.81 Million	769.05 Million	250.57 Million	305.17 Million	391.07 Million	471.47 Million
Total Debt	23.95 Billion	23.8 Billion	23.6 Billion	22.79 Billion	27.39 Billion	21.85 Billion
Net Debt	22.75 Billion	22.18 Billion	21.26 Billion	20.45 Billion	25.14 Billion	20.63 Billion

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