Neoenergia S.A. (NEOE3.SA)

BRL 19.91

(-1.77%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.11 Billion 92.31 Billion 85.8 Billion 66.29 Billion 54.21 Billion 46.56 Billion
Total Current Assets 23.12 Billion 21.58 Billion 21.78 Billion 14.97 Billion 12.93 Billion 11.49 Billion
Cash And Short Term Investments 7.84 Billion 7.1 Billion 7.25 Billion 5.16 Billion 4.06 Billion 3.95 Billion
Cash and Cash Equivalents 7.44 Billion 6.8 Billion 5.54 Billion 5.06 Billion 4.04 Billion 3.93 Billion
Short Term Investments 398 Million 301 Million 1.7 Billion 108 Million 24.9 Million 21.51 Million
Net Receivables 12.45 Billion 11.43 Billion 12.05 Billion 8.58 Billion 7.97 Billion 5.98 Billion
Inventory 1.39 Billion 2.01 Billion 1.6 Billion 738 Million 611.04 Million -21.51 Million
Other Current Assets 1.43 Billion 1.03 Billion 871 Million 487 Million 281.56 Million 1.3 Billion
Total Non-Current Assets 75.98 Billion 70.73 Billion 64.02 Billion 51.32 Billion 41.28 Billion 35.06 Billion
Net PPE 12.66 Billion 11.02 Billion 9.69 Billion 6.91 Billion 6.25 Billion 5.89 Billion
Good Will And Intangible Assets 13.89 Billion 12.6 Billion 12.8 Billion 9.46 Billion 9.36 Billion 12.89 Billion
Good Will 1.36 Billion 671 Million 671 Million - - -
Intangible Assets 12.53 Billion 11.93 Billion 12.13 Billion 9.46 Billion 9.36 Billion 12.89 Billion
Long-Term Investments 30.21 Billion 23.96 Billion 18.74 Billion 16.91 Billion 14.36 Billion 11.76 Billion
Tax Assets 885 Million 611 Million 727 Million 656 Million 752.31 Million 1.03 Billion
Other Non Current Assets 18.32 Billion 22.52 Billion 22.04 Billion 17.37 Billion 10.54 Billion 3.48 Billion
Other Assets - - - - - -
Total Liabilities 69.03 Billion 65.38 Billion 61.56 Billion 44.78 Billion 34.95 Billion 28.98 Billion
Total Current Liabilities 21.69 Billion 18.41 Billion 19.94 Billion 12 Billion 9.55 Billion 8.03 Billion
Account Payables 4.48 Billion 4.28 Billion 5.53 Billion 4.3 Billion 3.04 Billion 2.64 Billion
Tax Payables 3.13 Billion 2.8 Billion 3.21 Billion 1.17 Billion 748.89 Million 826.46 Million
Short Term Debt 9 Billion 7.33 Billion 7.97 Billion 3.96 Billion 3.73 Billion 2.82 Billion
Deferred Revenue 6.96 Billion - 5.07 Billion 2.55 Billion 1.57 Billion 1.67 Billion
Other Current Liabilities 1.24 Billion 6.79 Billion 1.34 Billion 1.18 Billion 1.19 Billion 882.42 Million
Total Non Current Liabilities 47.33 Billion 46.96 Billion 41.62 Billion 32.78 Billion 25.4 Billion 20.95 Billion
Long-Term Debt 37.08 Billion 36.37 Billion 30.79 Billion 22.51 Billion 19.02 Billion 18.23 Billion
Deferred Revenue Non Current 8.03 Billion - 8.76 Billion 9.52 Billion 2.35 Billion -12.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 345 Million 9.06 Billion 304 Million 253 Million 3.79 Billion 15.48 Billion
Other Liabilities - - - - - -
Total Equity 30.07 Billion 26.93 Billion 24.23 Billion 21.5 Billion 19.25 Billion 17.57 Billion
Stock Holders Equity 29.86 Billion 26.73 Billion 23.88 Billion 21.16 Billion 18.97 Billion 17.25 Billion
Common Stock 16.92 Billion 12.92 Billion 12.92 Billion 12.92 Billion 12.91 Billion 12.91 Billion
Retained Earnings 247 Million 247 Million 284 Million 247 Million 7.68 Billion 6 Billion
Accumulated other comprehensive income -579 Million -661 Million -247 Million -245 Million -527.53 Million -684.83 Million
Common Stock Equity 29.86 Billion 26.73 Billion 23.88 Billion 21.16 Billion 18.97 Billion 17.25 Billion
Capital Lease Obligation 210 Million 206 Million 146 Million 95 Million 96.95 Million -
Total Investments 30.61 Billion 24.26 Billion 20.45 Billion 17.02 Billion 14.38 Billion 11.78 Billion
Total Debt 46.09 Billion 43.7 Billion 38.76 Billion 26.47 Billion 22.76 Billion 21.05 Billion
Net Debt 38.64 Billion 36.9 Billion 33.22 Billion 21.41 Billion 18.71 Billion 17.12 Billion

Balance Sheet Charts