Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,959 | $5,256 | $2,236 | $5,156 |
| Short-Term Investments | $432 | $88 | $574 | $540 |
| Receivables | $1,820 | $1,748 | $1,701 | $639 |
| Inventory | $0 | $0 | -$210 | $110 |
| Other Curr. Assets | $987 | $1,835 | $1,530 | $2,073 |
| Total Curr. Assets | $7,198 | $8,913 | $7,379 | $8,518 |
| Property Plant & Equip (Net) | $25,187 | $16,563 | $14,197 | $14,524 |
| Goodwill | $94 | $174 | $174 | $80 |
| Intangibles | $5,089 | $4,092 | $4,135 | $3,958 |
| Long-Term Investments | $4,156 | $11,985 | $5,335 | $4,656 |
| Tax Assets | $0 | -$11,985 | $0 | $6,005 |
| Other NC Assets | $8,389 | $497 | $7,142 | $374 |
| Total NC Assets | $42,914 | $33,311 | $30,808 | $29,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,112 | $42,224 | $38,187 | $38,116 |
| Liabilities | – | – | – | – |
| Payables | $1,100 | $339 | $354 | $426 |
| Short-Term Debt | $2,621 | $2,550 | $1,772 | $3,490 |
| Tax Payable | $465 | $191 | $264 | $189 |
| Deferred Revenue | $0 | $0 | $0 | $945 |
| Other Curr. Liab. | $3,087 | $3,034 | $3,501 | $1,670 |
| Total Curr. Liab. | $7,273 | $6,114 | $5,890 | $5,775 |
| LT Debt | $21,514 | $18,127 | $16,535 | $17,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,519 | $0 | $0 | $0 |
| Other NC Liab. | $6,526 | $8,167 | $7,322 | $7,148 |
| Total NC Liab. | $30,559 | $26,295 | $23,856 | $24,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $156 | $0 |
| Total Liabilities | $37,832 | $32,408 | $29,747 | $30,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,903 | $4,903 | $4,903 | $4,903 |
| Retained Earnings | $6,734 | $4,672 | $2,583 | $2,316 |
| AOCI | -$370 | -$712 | $951 | $710 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,267 | $8,863 | $8,437 | $7,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014 | $953 | $4 | $4 |
| Total Liab. & Tot. Equity | $50,112 | $42,224 | $38,187 | $38,116 |
| Net Debt | $20,176 | $15,421 | $16,070 | $15,593 |