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

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ELMD3.SA
Financials

26.55 (BRL) • At close November 7, 2024

Overview | Financials

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

	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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.117	22.572	29.924	17.7	29.852	27.31	37.881	137.476	117.858	484.45	580.182	579.128	681.126	696.541	6.136	127.229	-38.018	38.018
Short Term Investments Numbers are in millions	330.558	245.661	457.13	388.103	278.934	178.039	130.94	0	0	0	0	0	0	0	79.999	0	76.036	0
Cash and Short Term Investments Numbers are in millions	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	38.018	38.018
Net Receivables Numbers are in millions	203.61	0	0	0	0	0	0	163.397	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	256.106	272.853	338.209	223.341	201.355	208.901	242.006	52.022	183.385	129.106	162.166	110.288	72.907	77.638	102.231	80.83	0	68.114
Total Current Assets Numbers are in millions	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	38.018	106.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468.072	453.369	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	0	64.026
Goodwill Numbers are in millions	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	0	64.039
Intangible Assets Numbers are in millions	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	0	37.131
Goodwill and Intangible Assets Numbers are in millions	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	0	101.17
Long Term Investments Numbers are in millions	32.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.051	131.26	108.279	122.355	138.938	109.978	102.283	0	107.569	70.288	62.8	70.232	57.952	54.943	24.958	25.587	0	2.375
Other Non-Current Assets Numbers are in millions	1.45	34.369	41.273	40.413	36.716	34.573	51.639	152.568	149.914	39.501	46.173	46.628	45.655	44.986	43.852	21.937	-38.018	16.827
Total Non-Current Assets Numbers are in millions	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	-38.018	184.398
Total Assets Numbers are in millions	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	0	290.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	36.85
Short Term Debt Numbers are in millions	14.689	192.455	336.271	322.613	405.023	374.288	283.92	261.341	184.194	135.554	149.986	134.929	143.744	134.494	78.245	70.816	0	18.335
Tax Payables Numbers are in millions	27.978	24.498	24.755	19.258	17.674	10.383	7.037	0	21.619	10.382	24.678	16.532	9.419	6.093	5.446	9.412	0	6.409
Deferred Revenue Numbers are in millions	27.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	162.815	205.415	212.415	118.318	129.09	144.139	129.242	162.056	116.204	78.573	67.577	69.112	70.587	74.89	76.567	82.236	0	36.491
Total Current Liabilities Numbers are in millions	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	0	98.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	97.088
Deferred Revenue Non-Current Numbers are in millions	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	7.781	6.968	6.261	5.389	4.702	4.089	4.073	0	4.029	3.791	4.952	4.346	3.078	2.535	2.088	0	0	20.843
Other Non-Current Liabilities Numbers are in millions	41.461	45.143	104.795	106.157	127.571	128.403	135.331	140.468	132.008	48.556	51.076	44.907	45.251	45.803	68.389	44.835	0	3.684
Total Non-Current Liabilities Numbers are in millions	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	0	121.615
Total Liabilities Numbers are in millions	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	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
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	212.801	212.33	207.296	206.556	161.47	159.726	0	49.726
Retained Earnings Numbers are in millions	26.377	23.442	0	-53.025	-57.092	-71.482	-55.051	-111.262	-119.026	-99.679	-87.241	-103.063	-109.536	-98.054	-75.762	-111.032	0	-53.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	653.064	0	0	0	0	0	0	643.232	0	0	0	0	0	0	0	0	65.892	0
Other Total Stockholders Equity Numbers are in millions	-8.107	650.177	647.493	635.05	632.037	630.603	630.384	-10.587	636.934	642.389	641.951	641.46	640.983	640.53	6.209	75.466	4.938	69.507
Total Shareholders Equity Numbers are in millions	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	70.83	65.892
Total Equity Numbers are in millions	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	70.83	70.83
Total Liabilities & Shareholders Equity Numbers are in millions	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	70.83	290.53

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