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Serena Energia S.A. (SRNA3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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8.97-0.03 (-0.33%)
As of 12:18PM BRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,472,998
1,194,182
Total Cash
1,472,998
1,194,182
Net Receivables
310,546
297,551
Other Current Assets
85,720
188,885
Total Current Assets
2,973,620
2,269,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,069,830
7,275,091
Accumulated Depreciation
-383,796
-28,620
Net property, plant and equipment
9,686,034
7,246,471
Intangible Assets
1,462,844
1,111,611
Other long-term assets
10,251
83,554
Total non-current assets
13,903,981
10,393,928
Total Assets
16,877,601
12,663,927
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,741,958
498,882
Accounts Payable
236,734
219,251
Other Current Liabilities
12,547
60,064
Total Current Liabilities
3,108,746
1,520,623
Non-current liabilities
Long Term Debt
6,753,191
5,661,560
Deferred taxes liabilities
54,947
63,832
Other long-term liabilities
22,434
14,822
Total non-current liabilities
8,597,581
6,837,055
Total Liabilities
11,706,327
8,357,678
Stockholders' Equity
Common Stock
4,439,360
3,736,325
Total stockholders' equity
5,171,274
4,306,249
Total liabilities and stockholders' equity
16,877,601
12,663,927