EBR — Centrais Eletricas Brasileiras SA - Eletrobras Balance Sheet
0.000.00%
- $17.13bn
- $24.24bn
- BRL40.18bn
- 80
- 91
- 80
- 97
Annual balance sheet for Centrais Eletricas Brasileiras SA - Eletrobras, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 14,326 | 15,833 | 23,322 | 18,967 | 35,524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,919 | 14,459 | 15,973 | 20,945 | 19,758 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,192 | 39,745 | 49,623 | 48,022 | 64,451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,663 | 33,368 | 34,740 | 35,805 | 36,854 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 178,966 | 188,303 | 270,217 | 267,058 | 289,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,400 | 23,883 | 26,441 | 27,160 | 31,630 |
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 | 105,488 | 112,182 | 159,713 | 154,724 | 168,008 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 73,478 | 76,121 | 110,505 | 112,333 | 121,863 |
Total Liabilities & Shareholders' Equity | 178,966 | 188,303 | 270,217 | 267,058 | 289,871 |
Total Common Shares Outstanding |