Energisa S.A. (ENGI4.SA)

BRL 6.61

(-3.5%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.06 Billion 59.67 Billion 54.76 Billion 45.56 Billion 39.31 Billion 36.41 Billion
Total Current Assets 17.2 Billion 14.72 Billion 15.52 Billion 13.59 Billion 9.85 Billion 11.03 Billion
Cash And Short Term Investments 7.59 Billion 6.24 Billion 6.48 Billion 6.37 Billion 2.67 Billion 4.24 Billion
Cash and Cash Equivalents 1.29 Billion 916.2 Million 773.5 Million 1.06 Billion 663.1 Million 706.73 Million
Short Term Investments 6.3 Billion 5.32 Billion 5.7 Billion 5.31 Billion 2.01 Billion 3.53 Billion
Net Receivables 4.83 Billion 3.95 Billion 4.36 Billion 4.19 Billion 5.88 Billion 4.95 Billion
Inventory 177.59 Million 145.42 Million 134.55 Million 118.76 Million 122.97 Million 70.74 Million
Other Current Assets 10.89 Billion 8.33 Billion 10.79 Billion 8.47 Billion 1.17 Billion 1.76 Billion
Total Non-Current Assets 50.86 Billion 44.94 Billion 39.24 Billion 31.96 Billion 29.46 Billion 25.38 Billion
Net PPE 2.85 Billion 1.87 Billion 717.51 Million 417.64 Million 284.56 Million 209.61 Million
Good Will And Intangible Assets 19.23 Billion 16.83 Billion 15.89 Billion 15.71 Billion 16.3 Billion 14.56 Billion
Good Will - - - - - -
Intangible Assets 19.23 Billion 16.83 Billion 15.89 Billion 15.71 Billion 16.3 Billion 14.56 Billion
Long-Term Investments 5.8 Billion 5.11 Billion 4.14 Billion 2.33 Billion 4.47 Billion 3.19 Billion
Tax Assets - - - - 7.48 Billion 6.33 Billion
Other Non Current Assets 22.97 Billion 21.12 Billion 18.48 Billion 13.5 Billion 913.34 Million 1.06 Billion
Other Assets - - - - - -
Total Liabilities 52.35 Billion 47.18 Billion 45.23 Billion 38.04 Billion 32.85 Billion 30.37 Billion
Total Current Liabilities 15.34 Billion 13.22 Billion 12.71 Billion 12.4 Billion 7.53 Billion 7.53 Billion
Account Payables 2.55 Billion 1.88 Billion 2.57 Billion 2.44 Billion 1.98 Billion 1.65 Billion
Tax Payables 913.57 Million 666.94 Million 963.7 Million 839.18 Million 657.57 Million 578.72 Million
Short Term Debt 6.91 Billion 6.64 Billion 3.89 Billion 5.69 Billion 2.53 Billion 2.08 Billion
Deferred Revenue 3.06 Billion - 4.34 Billion 3.1 Billion 1.32 Billion 578.72 Million
Other Current Liabilities 2.8 Billion 4.68 Billion 1.9 Billion 1.16 Billion 1.69 Billion 3.21 Billion
Total Non Current Liabilities 37 Billion 33.96 Billion 32.52 Billion 25.64 Billion 25.32 Billion 22.83 Billion
Long-Term Debt 25.53 Billion 21.62 Billion 19.3 Billion 14.55 Billion 14.63 Billion 13.61 Billion
Deferred Revenue Non Current 5 Billion 4.75 Billion 4.82 Billion 4.61 Billion 4.46 Billion 4.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 444.69 Million 7.58 Billion 454.35 Million 754.07 Million 1.75 Billion 503.39 Million
Other Liabilities - - - - - -
Total Equity 15.71 Billion 12.48 Billion 9.53 Billion 7.51 Billion 6.46 Billion 6.04 Billion
Stock Holders Equity 11.89 Billion 11.01 Billion 8.43 Billion 6.64 Billion 5.69 Billion 5.38 Billion
Common Stock 5.04 Billion 4.94 Billion 3.36 Billion 3.36 Billion 3.36 Billion 3.36 Billion
Retained Earnings 6.24 Billion 5.23 Billion -397.28 Million 3.1 Billion 2.33 Billion 2.05 Billion
Accumulated other comprehensive income 600.17 Million 836.96 Million 20.68 Million 10.73 Million 2.52 Million -30.69 Million
Common Stock Equity 11.89 Billion 11.01 Billion 8.43 Billion 6.64 Billion 5.69 Billion 5.38 Billion
Capital Lease Obligation 82.06 Million 65.47 Million 52.54 Million 62.57 Million 52.46 Million -
Total Investments 12.1 Billion 10.43 Billion 9.85 Billion 7.64 Billion 6.48 Billion 6.73 Billion
Total Debt 32.45 Billion 28.27 Billion 23.2 Billion 20.24 Billion 17.17 Billion 15.69 Billion
Net Debt 31.16 Billion 27.36 Billion 22.42 Billion 19.18 Billion 16.5 Billion 14.99 Billion

Balance Sheet Charts