Engie Brasil Energia S.A.
EGIEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,626 | $5,660 | $5,575 | $3,959 |
| Short-Term Investments | $16 | $456 | $452 | $432 |
| Receivables | $2,985 | $1,752 | $1,787 | $1,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $591 | $957 | $993 | $987 |
| Total Curr. Assets | $8,218 | $8,825 | $8,807 | $7,198 |
| Property Plant & Equip (Net) | $28,393 | $25,861 | $25,705 | $25,187 |
| Goodwill | $0 | $94 | $94 | $94 |
| Intangibles | $5,528 | $4,873 | $4,937 | $5,089 |
| Long-Term Investments | $13,098 | $0 | $1,279 | $4,156 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,307 | $13,656 | $11,941 | $8,389 |
| Total NC Assets | $48,327 | $44,484 | $43,955 | $42,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,544 | $53,309 | $52,761 | $50,112 |
| Liabilities | – | – | – | – |
| Payables | $881 | $760 | $915 | $1,100 |
| Short-Term Debt | $2,946 | $2,805 | $2,749 | $2,621 |
| Tax Payable | $0 | $275 | $275 | $465 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,602 | $814 | $828 | $695 |
| Total Curr. Liab. | $7,888 | $6,221 | $6,909 | $7,273 |
| LT Debt | $26,091 | $24,287 | $23,092 | $21,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,544 | $2,668 | $2,642 | $2,519 |
| Other NC Liab. | $6,203 | $6,719 | $6,966 | $6,526 |
| Total NC Liab. | $35,193 | $33,675 | $32,699 | $30,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $363 | $354 |
| Total Liabilities | $43,081 | $39,895 | $39,609 | $37,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,903 | $4,903 | $4,903 | $4,903 |
| Retained Earnings | $6,403 | $1,308 | $782 | $6,734 |
| AOCI | $998 | $0 | $0 | -$370 |
| Other Equity | $0 | $6,099 | $6,398 | $0 |
| Total Equity | $12,304 | $12,309 | $12,083 | $11,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,159 | $1,104 | $1,070 | $1,014 |
| Total Liab. & Tot. Equity | $56,544 | $53,309 | $52,761 | $50,112 |
| Net Debt | $24,412 | $21,433 | $20,266 | $20,176 |