Canada markets closed

Energisa S.A. (ENGI11.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
46.15-0.76 (-1.62%)
At close: 05:07PM BRT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,298,424
916,207
773,505
1,062,102
-
Other Short Term Investments
6,300,131
5,324,010
6,767,088
5,312,078
-
Total Cash
7,598,555
6,240,217
7,540,593
6,374,180
-
Net Receivables
4,830,600
3,952,081
4,366,634
4,474,964
-
Inventory
177,590
145,421
134,558
118,761
-
Other Current Assets
-
-
-
-
1,175,623
Total Current Assets
17,206,180
14,724,256
16,074,512
13,594,051
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,395,769
2,303,754
717,518
756,549
-
Accumulated Depreciation
-542,848
-428,584
-378,693
-338,909
-
Net property, plant and equipment
2,852,921
1,875,170
717,518
417,640
-
Intangible Assets
19,233,074
16,838,178
15,891,356
15,710,771
-
Other long-term assets
-
-
-
-
913,347
Total non-current assets
50,862,291
44,946,412
38,183,488
31,968,756
-
Total Assets
68,068,471
59,670,668
54,258,000
45,562,807
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,910,613
6,638,407
3,878,428
5,671,807
-
Accounts Payable
2,556,850
1,887,305
2,573,437
2,445,104
-
Other Current Liabilities
2,809,787
2,068,165
1,900,794
1,162,865
-
Total Current Liabilities
15,349,661
13,224,879
12,651,380
12,401,270
-
Non-current liabilities
Long Term Debt
25,466,758
21,574,285
19,269,608
14,509,599
-
Deferred taxes liabilities
-
-
-
-
4,463,107
Deferred revenues
5,006,144
4,751,870
4,828,052
4,618,837
-
Other long-term liabilities
444,694
345,377
454,350
754,079
-
Total non-current liabilities
37,003,114
33,962,037
32,521,060
25,645,868
-
Total Liabilities
52,352,775
47,186,916
45,172,440
38,047,138
-
Stockholders' Equity
Common Stock
5,047,375
4,946,375
3,363,685
3,363,685
-
Retained Earnings
0
0
-397,289
-
-
Total stockholders' equity
11,897,510
11,019,892
8,037,151
6,648,737
-
Total liabilities and stockholders' equity
68,068,471
59,670,668
54,258,000
45,562,807
-