Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,958,758 | $5,255,767 | $2,235,887 | $5,156,406 |
| Short-Term Investments | $432,314 | $87,684 | $573,730 | $540,285 |
| Receivables | $1,820,433 | $1,747,932 | $1,701,296 | $638,606 |
| Inventory | $0 | $0 | -$209,928 | $109,572 |
| Other Curr. Assets | $986,885 | $1,835,220 | $1,530,121 | $2,073,065 |
| Total Curr. Assets | $7,198,390 | $8,913,451 | $7,378,528 | $8,517,934 |
| Property Plant & Equip (Net) | $25,186,537 | $16,563,397 | $14,196,959 | $14,523,945 |
| Goodwill | $93,505 | $173,654 | $173,654 | $80,247 |
| Intangibles | $5,088,963 | $4,091,783 | $4,134,944 | $3,957,909 |
| Long-Term Investments | $4,155,527 | $11,985,440 | $5,334,806 | $4,656,058 |
| Tax Assets | $0 | -$11,985,440 | $0 | $6,005,171 |
| Other NC Assets | $8,389,379 | $496,748 | $7,141,515 | $374,461 |
| Total NC Assets | $42,913,911 | $33,311,022 | $30,808,224 | $29,597,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,112,301 | $42,224,473 | $38,186,752 | $38,115,725 |
| Liabilities | – | – | – | – |
| Payables | $1,099,881 | $338,797 | $353,569 | $425,820 |
| Short-Term Debt | $2,620,932 | $2,549,863 | $1,771,583 | $3,489,927 |
| Tax Payable | $465,332 | $191,469 | $264,258 | $188,998 |
| Deferred Revenue | $0 | $0 | $0 | $945,331 |
| Other Curr. Liab. | $3,086,881 | $3,033,536 | $3,500,809 | $1,670,414 |
| Total Curr. Liab. | $7,273,026 | $6,113,665 | $5,890,219 | $5,775,159 |
| LT Debt | $21,514,004 | $18,127,381 | $16,534,590 | $17,259,729 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,519,353 | $0 | $0 | $0 |
| Other NC Liab. | $6,525,520 | $8,167,217 | $7,321,771 | $7,148,240 |
| Total NC Liab. | $30,558,877 | $26,294,598 | $23,856,361 | $24,407,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $155,698 | $0 |
| Total Liabilities | $37,831,903 | $32,408,263 | $29,746,580 | $30,183,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,902,648 | $4,902,648 | $4,902,648 | $4,902,648 |
| Retained Earnings | $6,734,106 | $4,672,069 | $2,582,577 | $2,315,884 |
| AOCI | -$370,053 | -$711,946 | $951,297 | $710,476 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,266,701 | $8,862,771 | $8,436,522 | $7,929,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,013,697 | $953,439 | $3,650 | $3,589 |
| Total Liab. & Tot. Equity | $50,112,301 | $42,224,473 | $38,186,752 | $38,115,725 |
| Net Debt | $20,176,178 | $15,421,477 | $16,070,286 | $15,593,250 |