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

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ELMD3.SA
Financials

31 (BRL) • At close June 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	602.708	511.617	15.666	5.117	22.572	29.924	17.7	29.852	27.31	37.881	137.476	117.858	484.45	11.925	579.128	681.126	696.541	6.136	127.229	139.062	-38.018	38.018
Short Term Investments Numbers are in millions	603.456	519.984	427.256	330.558	245.661	457.13	388.103	278.934	178.039	130.94	0	0	0	568.257	0	0	0	79.999	0	0	76.036	0
Cash and Short Term Investments Numbers are in millions	602.708	511.617	442.922	335.675	268.233	487.054	405.803	308.786	205.349	168.821	137.476	117.858	484.45	580.182	579.128	681.126	696.541	86.135	127.229	139.062	38.018	38.018
Net Receivables Numbers are in millions	327.962	266.426	215.814	205.078	233.95	298.382	184.321	154.642	157.859	202.478	163.397	136.023	90.695	131.384	86.143	49.725	54.516	78.457	51.876	54.624	0	53.187
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.604	0	0	0	0	0	0	0	0	0	0	1.823
Other Current Assets Numbers are in millions	79.153	101.696	60.034	51.028	38.903	39.827	39.02	46.713	51.042	39.528	52.022	47.362	38.411	30.782	24.145	23.182	23.122	23.774	28.954	18.555	0	14.927
Total Current Assets Numbers are in millions	1,009.823	879.739	718.77	591.781	541.086	825.263	629.144	510.141	414.25	410.827	352.895	301.243	613.556	742.348	689.416	754.033	774.179	188.366	208.059	212.241	38.018	106.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.14	509.465	485.131	468.072	453.371	446.536	429.682	406.161	366.82	337.662	334.524	215.288	182.884	179.645	157.327	144.648	139.113	133.662	137.257	128.414	0	64.05
Goodwill Numbers are in millions	446.763	446.763	440.972	440.972	440.972	440.972	440.972	440.972	440.972	440.972	440.972	440.924	440.924	440.924	432.503	432.503	432.503	432.503	430.433	435.863	0	64.039
Intangible Assets Numbers are in millions	1,077.411	1,073.709	633.736	647.632	659.554	671.177	685.275	702.782	713.914	714.651	715.068	734.014	186.245	157.226	163.981	172.963	183.07	192.129	192.891	197.721	0	37.131
Goodwill and Intangible Assets Numbers are in millions	1,524.174	1,520.472	1,074.708	1,088.604	1,100.526	1,112.149	1,126.247	1,143.754	1,154.886	1,155.623	1,156.04	1,174.938	627.169	598.15	596.484	605.466	615.573	624.632	623.324	633.584	0	101.17
Long Term Investments Numbers are in millions	0	14.448	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.092	10.172	0
Tax Assets Numbers are in millions	138.703	136.023	127.346	134.051	131.26	108.279	122.355	138.938	109.978	102.283	101.892	107.569	70.288	62.8	70.232	57.952	54.943	24.958	25.587	19.942	0	2.375
Other Non-Current Assets Numbers are in millions	14.407	0	34.081	33.707	34.367	41.273	40.413	36.716	34.573	51.639	50.676	149.914	39.501	46.173	46.628	45.655	44.986	43.852	21.937	18.537	-48.19	16.803
Total Non-Current Assets Numbers are in millions	2,186.424	2,180.408	1,721.266	1,724.434	1,719.524	1,708.237	1,718.697	1,725.569	1,666.257	1,647.207	1,643.132	1,647.709	919.842	886.768	870.671	853.721	854.615	827.104	808.105	810.569	-38.018	184.398
Total Assets Numbers are in millions	3,196.247	3,060.147	2,440.036	2,316.215	2,260.61	2,533.5	2,347.841	2,235.71	2,080.507	2,058.034	1,996.027	1,948.952	1,533.398	1,629.116	1,560.087	1,607.754	1,628.794	1,015.47	1,016.164	1,022.81	0	290.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.134	196.08	165.07	140.217	139.504	144.188	140.672	141.546	131.905	134.853	130.12	127.296	103.289	104.835	80.115	72.092	90.863	102.599	81.984	74.486	0	36.85
Short Term Debt Numbers are in millions	42.583	23.971	40.354	14.689	192.455	336.271	322.613	405.023	374.288	283.92	263.826	184.194	135.554	149.986	134.929	143.744	134.494	78.245	70.816	15.849	0	18.335
Tax Payables Numbers are in millions	51.678	83.886	43.286	27.978	24.498	24.755	19.258	17.674	10.383	7.037	14.721	21.619	10.382	24.678	16.532	9.419	6.093	5.446	9.412	8.825	0	6.409
Deferred Revenue Numbers are in millions	0	0	0	79.993	0	0	0	58.874	0	0	0	0	0	0	0	0	0	0	0	39.103	0	0
Other Current Liabilities Numbers are in millions	290.273	212.474	161.371	82.822	205.415	212.415	118.318	70.216	144.139	129.242	144.85	116.204	78.573	67.577	69.112	70.587	74.89	76.567	82.236	17.834	0	36.491
Total Current Liabilities Numbers are in millions	574.668	516.411	410.081	345.699	561.872	717.629	600.861	693.333	660.715	555.052	553.517	449.313	327.798	347.076	300.688	295.842	306.34	262.857	244.448	156.097	0	98.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,382.062	1,333.624	838.09	839.34	568.174	659	660.187	446.936	344.277	409.592	411.339	484.24	392.143	458.501	459.419	524.84	525.084	590.219	599.134	665.768	0	97.088
Deferred Revenue Non-Current Numbers are in millions	0	0	27.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.068	9.294	0	0	0	0	4.702	0	0	0	4.029	0	0	0	0	0	2.088	0	14.609	0	20.843
Other Non-Current Liabilities Numbers are in millions	45.481	45.684	34.471	49.242	52.111	111.056	111.546	127.571	132.492	139.404	140.468	132.008	52.347	56.028	49.253	48.329	48.338	68.389	44.835	44.399	0	3.684
Total Non-Current Liabilities Numbers are in millions	1,427.543	1,379.308	908.928	888.582	620.285	770.056	771.733	579.209	476.769	548.996	551.807	620.277	444.49	514.529	508.672	573.169	573.422	660.696	643.969	724.776	-5.856	121.615
Total Liabilities Numbers are in millions	2,002.211	1,895.719	1,319.009	1,234.281	1,182.157	1,487.685	1,372.594	1,272.542	1,137.484	1,104.048	1,105.324	1,069.59	772.288	861.605	809.36	869.011	879.762	923.553	888.417	880.873	0	219.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	218.062	218.062	218.062	218.062	218.062	218.062	218.062	218.062	218.062	218.062	212.801	212.33	207.296	206.556	161.47	159.726	159.726	0	49.726
Retained Earnings Numbers are in millions	21.088	85.845	53.961	26.377	32.484	9.042	-53.025	-57.092	-71.482	-55.051	-111.262	-119.026	-99.679	-87.241	-103.063	531.447	-98.054	-75.762	-44.987	-27.278	0	-53.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	663.368	656.268	653.064	650.001	647.383	644.682	0	643.951	643.634	643.232	642.811	642.389	641.951	641.46	0	-23.289	6.209	0	5.516	65.892	0
Other Total Stockholders Equity Numbers are in millions	744.631	-6.627	-6.627	-8.107	-8.866	-8.932	-9.632	632.037	-13.348	-13.25	-10.587	-5.877	0	0	0	0	663.819	0	9.421	0	4.938	69.507
Total Shareholders Equity Numbers are in millions	983.781	960.648	921.664	889.396	891.681	865.555	800.087	793.007	777.183	793.395	739.445	735.97	760.772	767.511	750.727	738.743	749.032	91.917	124.16	137.964	70.83	65.892
Total Equity Numbers are in millions	1,194.036	1,164.428	1,121.027	1,081.934	1,078.453	1,045.815	975.247	963.168	943.023	953.986	890.703	879.362	761.11	767.511	750.727	738.743	749.032	91.917	127.747	141.937	70.83	70.83
Total Liabilities & Shareholders Equity Numbers are in millions	3,196.247	3,060.147	2,440.036	2,316.215	2,260.61	2,533.5	2,347.841	2,235.71	2,080.507	2,058.034	1,996.027	1,948.952	1,533.398	1,629.116	1,560.087	1,607.754	1,628.794	1,015.47	1,016.164	1,022.81	0	290.53

Eletromidia S.A.

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