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Engie Brasil Energia S.A. (EGIEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.89+0.03 (+0.35%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,255,767
2,235,887
5,156,406
4,538,946
Other Short Term Investments
413,720
398,329
1,178,891
799,983
Total Cash
5,669,487
2,634,216
6,335,297
5,338,929
Net Receivables
1,132,836
1,143,117
1,114,105
1,723,101
Inventory
-
-
109,572
132,265
Other Current Assets
842,084
318,872
385,525
289,502
Total Current Assets
8,913,451
7,378,528
8,517,934
7,733,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,754,989
24,744,207
14,523,945
27,371,675
Accumulated Depreciation
-11,191,592
-10,547,248
-10,035,121
-11,686,836
Net property, plant and equipment
16,563,397
14,196,959
14,523,945
15,684,839
Goodwill
173,654
173,654
80,247
80,247
Intangible Assets
4,091,783
4,134,944
4,038,156
2,433,743
Other long-term assets
348,381
332,623
374,461
276,348
Total non-current assets
33,311,022
30,808,224
29,597,791
27,452,951
Total Assets
42,224,473
38,186,752
38,115,725
35,186,248
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,549,863
1,652,968
3,390,934
1,825,003
Accounts Payable
828,865
535,398
669,530
861,752
Other Current Liabilities
1,005,382
442,049
769,364
238,687
Total Current Liabilities
6,113,665
5,890,219
5,775,159
5,380,926
Non-current liabilities
Long Term Debt
18,127,381
16,288,157
17,253,943
14,939,052
Deferred taxes liabilities
2,087,298
1,505,352
1,875,592
1,829,067
Other long-term liabilities
525,918
431,529
231,353
480,585
Total non-current liabilities
26,294,598
23,856,361
24,407,969
22,063,324
Total Liabilities
32,408,263
29,746,580
30,183,128
27,444,250
Stockholders' Equity
Common Stock
4,902,648
4,902,648
4,902,648
4,902,648
Total stockholders' equity
8,862,771
8,436,522
7,929,008
7,739,529
Total liabilities and stockholders' equity
42,224,473
38,186,752
38,115,725
35,186,248