EBR — Centrais Eletricas Brasileiras SA Balance Sheet
0.000.00%
Last trade - 00:00
- $16.34bn
- $24.70bn
- BRL37.16bn
- 79
- 72
- 29
- 62
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,762 | 14,326 | 15,833 | 23,322 | 18,967 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,042 | 21,919 | 14,459 | 15,973 | 18,013 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,487 | 45,192 | 39,745 | 49,623 | 47,897 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,316 | 32,663 | 33,368 | 34,740 | 35,805 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 178,622 | 178,966 | 188,303 | 270,217 | 267,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,341 | 26,400 | 23,883 | 26,441 | 27,160 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107,920 | 105,488 | 112,182 | 159,713 | 154,724 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 70,702 | 73,478 | 76,121 | 110,505 | 112,333 |
Total Liabilities & Shareholders' Equity | 178,622 | 178,966 | 188,303 | 270,217 | 267,058 |
Total Common Shares Outstanding |