Energisa S.A. (ENGI11.SA) - Balance Sheet Statement

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ENGI11.SA
Financials

46.26 (BRL) • At close May 8, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	899.139	1,298.424	916.207	773.505	1,062.102	663.103	706.738	921.481	797.2	1,083.627	576.072	252.185	213.172	355.023	382.726	571.119	42.645	374.44	89.207
Short Term Investments Numbers are in millions	7,871.786	6,300.131	5,324.01	5,709.95	5,312.078	3,192.022	3,538.73	1,758.953	1,765.232	719.058	960.056	423.577	602.203	361.753	147.355	137.984	402.4	173.755	6.669
Cash and Short Term Investments Numbers are in millions	8,770.925	7,598.555	5,751.712	5,888.102	6,374.18	2,679.502	4,245.468	2,680.434	2,562.432	1,802.685	1,536.128	675.762	815.375	716.776	530.081	709.103	445.045	548.195	95.876
Net Receivables Numbers are in millions	6,794.336	4,830.6	5,881.701	6,569.232	5,742.819	3,689.209	3,982.52	2,968.275	2,602.334	2,731.425	1,462.475	498.767	621.788	566.821	513.66	444.454	108.525	156.47	356.807
Inventory Numbers are in millions	137.932	177.59	145.421	134.558	118.761	122.975	70.749	57.039	40.732	36.162	29.474	8.935	12.551	11.368	10.684	9.396	7.993	6.118	2.384
Other Current Assets Numbers are in millions	2,312.824	4,599.435	2,945.422	3,482.62	1,358.291	3,366.667	2,738.414	1,392.976	1,141.57	1,309.023	4,232.679	186.615	138.401	113.976	120.293	128.507	603.512	464.751	152.448
Total Current Assets Numbers are in millions	18,016.017	17,206.18	14,724.256	16,074.512	13,594.051	9,858.353	11,037.151	7,098.724	6,347.068	5,879.295	7,256.505	1,370.079	1,588.115	1,416.459	1,174.718	1,291.46	1,165.075	1,175.534	607.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,256.099	2,852.921	1,875.17	717.518	478.012	335.379	209.612	178.136	142.41	114.778	85.208	1,181.946	690.095	393.012	219.912	114.26	891.455	776.192	1,248.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	49.034	45.69	45.69	0	0	826.934	0	0	686.054
Intangible Assets Numbers are in millions	21,318.73	19,233.074	16,838.178	15,841.963	15,710.771	16,309.837	14,569.619	7,143.681	7,466.346	7,420.982	6,463.3	1,484.712	1,569.365	1,637.329	1,554.127	676.1	681.912	710.722	16.311
Goodwill and Intangible Assets Numbers are in millions	21,318.73	19,233.074	16,838.178	15,841.963	15,710.771	16,309.837	14,569.619	7,143.681	7,466.346	7,420.982	6,512.334	1,530.402	1,614.791	1,637.329	1,554.127	1,503.034	681.912	710.722	702.365
Long Term Investments Numbers are in millions	7,968.048	278.555	5,112.496	3,089.994	2,336.251	443.525	157.426	3,233.383	162.172	2,527.213	124.911	499.123	105.125	-63.868	70.562	-74.833	-303.093	-67.983	7.127
Tax Assets Numbers are in millions	-7,968.048	0	-5,112.496	-3,040.601	-2,396.623	0	0	-3,233.383	0.002	-2,527.213	0.257	-499.376	23.03	63.868	0	74.833	303.093	67.983	260.183
Other Non-Current Assets Numbers are in millions	26,622.759	28,497.741	21,120.568	18,534.013	13,443.722	12,372.72	10,444.2	4,394.432	5,904.824	2,559.914	4,622.684	945.43	1,083.749	894.747	614.907	739.108	885.709	633.48	4.223
Total Non-Current Assets Numbers are in millions	59,165.636	50,862.291	44,946.412	38,183.488	31,968.756	29,461.461	25,380.857	14,949.632	13,675.752	12,622.887	11,345.137	4,156.901	3,493.76	2,861.22	2,459.508	2,281.569	2,155.983	2,052.411	2,222.6
Total Assets Numbers are in millions	77,181.653	68,068.471	59,670.668	54,258	45,562.807	39,319.814	36,418.008	22,048.356	20,022.82	18,502.182	18,601.642	5,526.98	5,081.875	4,258.403	3,634.226	3,573.029	3,321.058	3,227.945	2,830.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,622.158	2,556.85	1,887.305	2,573.437	2,445.104	1,988.149	1,653.312	1,418.407	1,170.254	1,204.877	966.244	318.174	264.422	174.91	180.842	145.66	137.797	126.307	107.5
Short Term Debt Numbers are in millions	6,346.52	6,919.656	6,648.413	3,891.362	5,691.902	2,532.452	1,508.237	1,217.732	866.059	1,511.118	2,020.355	543.275	558.046	234.489	274.884	1,379.528	66.939	2.228	34.945
Tax Payables Numbers are in millions	855.31	913.576	666.947	963.703	839.181	657.578	578.722	506.92	453.01	502.202	575.888	186.225	200.815	195.627	132.21	107.958	92.154	127.3	73.413
Deferred Revenue Numbers are in millions	0	0	0	0	-1,262.665	0	578.722	717.903	668.6	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,829.403	4,959.579	4,022.214	5,222.878	3,425.083	2,356.198	2,640.119	1,166.576	1,184.779	1,497.86	2,469.388	108.807	155.774	131.171	160.676	263.939	200.682	470.529	363.117
Total Current Liabilities Numbers are in millions	14,653.391	15,349.661	13,224.879	12,651.38	12,401.27	7,534.377	7,537.834	5,745.441	5,011.302	4,716.057	6,031.875	1,156.481	1,179.057	736.197	748.612	1,897.085	497.572	726.364	578.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,900.713	25,539.783	21,629.758	19,309.221	14,552.08	14,637.81	13,611.882	6,954.918	6,069.233	6,422.878	5,227.695	2,278.273	2,220.08	2,042.249	1,519.997	402.797	-1,306.399	72.43	353.778
Deferred Revenue Non-Current Numbers are in millions	5,895.378	5,006.144	4,751.87	4,828.052	4,618.837	0	0	0	0	1,575.114	0	0	15.902	34.897	9.056	7.569	296.424	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,575.114	0	0	15.902	34.897	0	0	1,539.882	0	0
Other Non-Current Liabilities Numbers are in millions	5,588.949	6,457.187	7,580.409	8,383.787	6,474.951	10,685.407	9,220.764	4,563.475	4,169.244	894.849	4,343.212	265.71	127.187	105.888	168.401	139.842	23.11	1,728.906	921.677
Total Non-Current Liabilities Numbers are in millions	40,385.04	37,003.114	33,962.037	32,521.06	25,645.868	25,323.217	22,832.646	11,518.393	10,238.477	10,467.955	9,570.907	2,543.983	2,379.071	2,217.931	1,697.454	550.208	2,155.88	1,801.336	1,275.455
Total Liabilities Numbers are in millions	55,038.431	52,352.775	47,186.916	45,172.44	38,047.138	32,857.594	30,370.48	17,263.834	15,249.779	15,184.012	15,602.782	3,700.464	3,624.311	2,954.128	2,446.066	2,447.293	2,716.433	2,527.7	1,854.43
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
Common Stock Numbers are in millions	7,540.743	5,047.375	4,946.375	3,363.685	3,363.685	3,363.685	3,363.685	2,795.963	2,795.963	1,260	1,010	1,010	660	600	468.79	468.79	394.535	394.535	755.904
Retained Earnings Numbers are in millions	8,781.383	6,248.113	5,234.703	4,652.783	3,103.706	2,265.909	2,053.299	1,370.833	1,085.122	0	1,005.758	894.163	0.305	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	957.372	602.022	838.814	20.683	0	2.521	0	-323.343	-199.218	0	-90.144	-53.58	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	181.346	66.143	-28.843	0	0	951.653	-42.675	-42.675	822.313	704.275	719.37	656.946	147.109	240.834	102.463
Total Shareholders Equity Numbers are in millions	17,279.498	11,897.51	11,019.892	8,037.151	6,648.737	5,698.258	5,388.141	3,843.453	3,681.867	2,211.653	1,882.939	1,807.908	1,482.618	1,304.275	1,188.16	1,125.736	541.644	635.369	858.367
Total Equity Numbers are in millions	22,143.222	15,715.696	12,483.752	9,085.56	7,515.669	6,462.22	6,047.528	4,784.522	4,773.041	3,318.17	2,998.86	1,826.516	1,501.245	1,304.275	1,188.16	1,125.736	604.625	700.245	975.685
Total Liabilities & Shareholders Equity Numbers are in millions	77,181.653	68,068.471	59,670.668	54,258	45,562.807	39,319.814	36,418.008	22,048.356	20,022.82	18,502.182	18,601.642	5,526.98	5,081.875	4,258.403	3,634.226	3,573.029	3,321.058	3,227.945	2,830.115

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