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

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ENGI11.SA
Financials

48.31 (BRL) • At close September 13, 2024

Overview | Financials

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

	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	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	40.462	42.645	374.44	89.207
Short Term Investments Numbers are in millions	6,300.131	5,324.01	5,709.95	5,312.078	2,016.399	3,538.73	1,758.953	1,765.232	719.058	998.535	423.577	602.203	361.753	147.355	573.615	402.4	173.755	6.669
Cash and Short Term Investments Numbers are in millions	7,598.555	6,240.217	6,483.455	6,374.18	2,679.502	4,245.468	2,680.434	2,562.432	1,802.685	1,574.607	675.762	815.375	716.776	530.081	614.077	445.045	548.195	95.876
Net Receivables Numbers are in millions	4,830.6	3,952.081	4,366.634	4,196.112	5,880.253	4,957.367	3,631.883	3,205.133	3,239.397	5,247.842	498.767	628.397	0	0	291.923	302.939	667.424	461.9
Inventory Numbers are in millions	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	10,899.566	8,338.618	10,799.815	8,477.023	1,175.623	1,763.567	729.368	538.771	801.051	439.948	685.382	760.189	688.315	641.516	402.329	409.098	-21.367	47.355
Total Current Assets Numbers are in millions	17,206.18	14,724.256	15,527.778	13,594.051	9,858.353	11,037.151	7,098.724	6,347.068	5,879.295	7,291.871	1,370.079	1,588.115	1,416.459	1,182.281	1,317.725	1,165.075	1,200.37	607.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,852.921	1,875.17	717.518	417.64	284.567	209.612	178.136	142.409	114.773	85.465	1,181.946	690.095	393.012	219.912	1,072.559	891.455	776.192	1,248.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	48.777	45.69	45.69	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,233.074	16,838.178	15,891.356	15,710.771	16,309.837	14,569.619	7,143.681	7,466.346	7,420.987	6,463.3	1,484.459	1,569.365	1,637.329	1,554.145	676.1	681.912	710.722	16.311
Goodwill and Intangible Assets Numbers are in millions	19,233.074	16,838.178	15,891.356	15,710.771	16,309.837	14,569.619	7,143.681	7,466.346	7,420.987	6,512.077	1,530.149	1,615.055	1,637.329	1,554.145	676.1	681.912	710.722	16.311
Long Term Investments Numbers are in millions	5,801.686	5,112.496	4,147.132	2,336.251	4,471.433	3,198.218	3,233.383	2,033.868	2,527.213	1,819.514	499.123	105.125	-63.868	-100.456	-510.464	-354.27	-67.983	7.127
Tax Assets Numbers are in millions	0	0	0	0	7,482.277	6,339.161	4,009.776	4,033.126	2,298.06	2,708.766	940.766	1,058.445	870.282	718.244	889.81	749.485	240.953	260.183
Other Non-Current Assets Numbers are in millions	22,974.61	21,120.568	18,484.62	13,504.094	913.347	1,064.247	384.656	0.003	261.854	183.949	4.917	2.538	5.189	60.1	132.182	187.401	367.691	690.277
Total Non-Current Assets Numbers are in millions	50,862.291	44,946.412	39,240.626	31,968.756	29,461.461	25,380.857	14,949.632	13,675.752	12,622.887	11,309.771	4,156.901	3,471.258	2,841.944	2,451.945	2,260.187	2,155.983	2,027.575	2,222.6
Total Assets Numbers are in millions	68,068.471	59,670.668	54,768.404	45,562.807	39,319.814	36,418.008	22,048.356	20,022.82	18,502.182	18,601.642	5,526.98	5,059.373	4,258.403	3,634.226	3,577.912	3,321.058	3,227.945	2,830.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	141.033	137.797	126.307	107.5
Short Term Debt Numbers are in millions	6,919.656	6,648.413	3,891.362	5,691.902	2,532.452	2,086.959	1,935.635	1,534.659	1,511.118	2,020.355	543.275	558.046	234.489	274.884	84.396	31.225	2.228	34.945
Tax Payables Numbers are in millions	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	3,063.368	0	4,344.778	3,101.399	1,323.704	578.722	717.903	668.6	665.285	2,360.449	254.206	301.873	272.054	223.561	486.949	225.585	546.115	367.092
Other Current Liabilities Numbers are in millions	2,809.787	4,689.161	1,906.526	1,162.865	1,690.072	3,218.841	1,673.496	1,637.789	1,334.777	684.828	40.826	54.716	54.744	69.325	94.824	102.965	51.714	69.438
Total Current Liabilities Numbers are in millions	15,349.661	13,224.879	12,716.103	12,401.27	7,534.377	7,537.834	5,745.441	5,011.302	4,716.057	6,031.876	1,156.481	1,179.057	736.197	748.612	807.202	497.572	726.364	578.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	421.01	296.464	72.43	1,146.513
Deferred Revenue Non-Current Numbers are in millions	5,006.144	4,751.87	4,828.052	4,618.837	4,463.107	4,358.684	1,876.706	1,897.932	1,575.114	1,765.217	15.092	15.902	34.897	9.056	296.424	296.424	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,012.493	0	7,929.437	5,720.872	4,463.107	4,358.684	1,876.706	1,897.932	1,575.114	1,765.217	15.092	15.902	34.897	0	1,234.837	1,539.882	0	0
Other Non-Current Liabilities Numbers are in millions	444.694	7,580.409	454.35	754.079	1,759.193	503.396	810.063	373.38	894.849	812.777	235.526	127.187	105.888	168.401	15.594	23.11	1,728.906	128.942
Total Non-Current Liabilities Numbers are in millions	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	9,570.906	2,543.983	2,379.071	2,217.931	1,697.454	1,967.865	2,155.88	1,801.336	1,275.455
Total Liabilities Numbers are in millions	52,352.775	47,186.916	45,237.163	38,047.138	32,857.594	30,370.48	17,263.834	15,249.779	15,184.012	15,602.782	3,700.464	3,558.128	2,954.128	2,446.066	2,775.067	2,653.452	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
Common Stock Numbers are in millions	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	6,248.113	5,234.703	-397.289	3,103.706	2,332.052	2,053.299	1,370.833	1,085.122	1,099.492	1,005.758	894.163	863.75	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	600.173	836.965	20.683	10.735	2.521	-30.692	-323.343	-199.218	-105.164	-90.144	-53.58	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.849	1.849	5,447.361	170.611	0	1.849	0	0	-42.675	-42.675	-42.675	-41.132	704.275	719.37	334.055	147.109	240.834	102.463
Total Shareholders Equity Numbers are in millions	11,897.51	11,019.892	8,434.44	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	802.845	541.644	635.369	858.367
Total Equity Numbers are in millions	15,715.696	12,483.752	9,531.241	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	802.845	604.625	700.245	975.685
Total Liabilities & Shareholders Equity Numbers are in millions	68,068.471	59,670.668	54,768.404	45,562.807	39,319.814	36,418.008	22,048.356	20,022.82	18,502.182	18,601.642	5,526.98	5,059.373	4,258.403	3,634.226	3,577.912	3,321.058	3,227.945	2,830.115

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