Eletromidia S.A. (ELMD3.SA) - Balance Sheet Statement

Home
ELMD3.SA
Financials

30.51 (BRL) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	511.617	29.924	37.881	11.925	6.136	38.018	22.656	15.343	2.705	5.424	8.214	13.921	0.009
Short Term Investments Numbers are in millions	0	457.13	130.94	568.257	79.999	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	511.617	487.054	168.821	580.182	86.135	38.018	22.656	15.343	2.705	5.424	8.214	13.921	0.009
Net Receivables Numbers are in millions	266.426	298.382	202.478	131.384	78.457	53.187	48.648	31.705	20.42	18.736	9.371	4.567	0.434
Inventory Numbers are in millions	0	0	0	0	0	0	1.107	0.58	0	0	0	0	-0
Other Current Assets Numbers are in millions	101.696	39.827	39.528	30.782	23.774	14.927	17.137	4.542	2.827	2.664	1.85	3.547	0.015
Total Current Assets Numbers are in millions	879.739	825.263	410.827	742.348	188.366	106.132	88.441	51.01	25.952	26.824	19.435	22.036	0.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.465	446.536	337.662	179.645	133.662	64.05	35.788	24.04	19.833	18.641	4.903	4.001	0.012
Goodwill Numbers are in millions	446.763	440.972	440.972	440.924	432.503	66.109	64.039	58.716	51.838	92.012	0	0	0
Intangible Assets Numbers are in millions	1,073.709	671.177	714.651	157.226	192.129	35.061	36.067	32.297	36.429	10.474	53.067	52.665	0
Goodwill and Intangible Assets Numbers are in millions	1,520.472	1,112.149	1,155.623	598.15	624.632	101.17	100.106	91.013	88.267	102.486	53.067	52.665	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.11	0	0	0
Tax Assets Numbers are in millions	136.023	108.279	102.283	62.8	24.958	2.375	2.05	4.871	4.357	10.315	0	0	0
Other Non-Current Assets Numbers are in millions	14.448	41.273	51.639	46.173	43.852	16.803	6.24	1.187	0.319	0	14.777	14.049	0
Total Non-Current Assets Numbers are in millions	2,180.408	1,708.237	1,647.207	886.768	827.104	184.398	144.184	121.111	112.776	132.552	72.747	70.715	0.012
Total Assets Numbers are in millions	3,060.147	2,533.5	2,058.034	1,629.116	1,015.47	290.53	232.625	172.121	138.728	159.376	92.182	92.751	0.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.08	144.188	134.853	104.835	102.599	36.85	37.709	23.947	12.667	19.664	3.797	2.118	0.001
Short Term Debt Numbers are in millions	23.971	336.271	283.92	149.986	78.245	18.335	55.893	19.2	6.801	13.19	4.394	2.377	0
Tax Payables Numbers are in millions	83.886	24.755	9.049	24.678	5.446	6.409	5.269	4.127	0.95	1.771	0	0	0
Deferred Revenue Numbers are in millions	0	118.34	0	0	0	0	0	0	0	0.115	0	0	0
Other Current Liabilities Numbers are in millions	212.474	94.075	127.23	67.577	76.567	36.491	11.747	9.26	7.187	3.774	1.939	12.785	0.105
Total Current Liabilities Numbers are in millions	516.411	717.629	555.052	347.076	262.857	98.085	110.618	56.534	27.605	38.515	10.129	17.28	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,333.624	659	409.592	458.501	590.219	97.088	35.083	45.911	50.911	46.573	25.299	27.917	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.068	0	0	0	2.088	20.843	0	8.466	7.135	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.616	111.056	139.404	56.028	68.389	3.684	27.688	11.464	13.396	15.143	6.403	0.155	0
Total Non-Current Liabilities Numbers are in millions	1,379.308	770.056	548.996	514.529	660.696	121.615	62.771	65.841	71.442	61.715	31.701	28.071	0
Total Liabilities Numbers are in millions	1,895.719	1,487.685	1,104.048	861.605	923.553	219.7	173.389	122.375	99.047	100.23	41.831	45.352	0.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.062	218.062	218.062	212.801	161.47	49.726	48.977	48.563	38.563	36.684	25.844	25.844	0.001
Retained Earnings Numbers are in millions	85.845	9.042	-55.051	-87.241	-75.762	-53.341	4.51	-4.186	-16.325	10.695	10.754	4.364	0.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	663.368	647.383	643.634	641.951	6.209	69.507	3.123	3.123	0	0	13.753	17.192	0
Other Total Stockholders Equity Numbers are in millions	-6.627	-8.932	-13.25	0	0	0	0	0	17.443	10.82	0	0	0
Total Shareholders Equity Numbers are in millions	960.648	865.555	793.395	767.511	91.917	65.892	56.61	47.5	39.681	58.199	50.351	47.399	0.364
Total Equity Numbers are in millions	1,164.428	1,045.815	953.986	767.511	91.917	70.83	59.236	49.746	39.681	59.146	50.351	47.399	0.364
Total Liabilities & Shareholders Equity Numbers are in millions	3,060.147	2,533.5	2,058.034	1,629.116	1,015.47	290.53	232.625	172.121	138.728	159.376	92.182	92.751	0

Eletromidia S.A.

B3:ELMD3.SA Add to watchlist

B3:ELMD3.SA