Engie Brasil Energia S.A. (EGIEY)

PNK: EGIEY · Real-Time Price · USD

7.34

0.32 (4.57%)

At close: May 01, 2025, 3:26 PM

Engie Brasil Energia S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.96B	5.26B	2.24B	5.16B	4.54B	3.87B	2.42B	1.93B	1.82B
Short-Term Investments	432.31M	87.68M	573.73M	540.28M	625.93M	585M	393.7M	301.9M	1.49M
Long-Term Investments	4.16B	11.99B	5.33B	4.66B	4.35B	4.82B	1.97B	1.96B	342.35M
Other Long-Term Assets	8.39B	496.75M	7.14B	374.46M	276.35M	184.37M	281.88M	236.56M	707K
Receivables	1.82B	1.75B	n/a	638.61M	1.72B	1.45B	1.18B	1.06B	824.08M
Inventory	n/a	n/a	-209.93M	109.57M	132.26M	134.45M	117.15M	98.25M	105.54M
Other Current Assets	986.88M	1.84B	3.23B	2.03B	1.28B	1.2B	833.83M	648.99M	610.13M
Total Current Assets	7.2B	8.91B	7.38B	8.52B	7.73B	6.75B	4.56B	3.74B	3.36B
Property-Plant & Equipment	25.19B	16.56B	14.2B	14.52B	15.68B	15.49B	14.64B	11.68B	10.19B
Goodwill & Intangibles	5.18B	4.27B	4.13B	4.04B	2.51B	1.3B	1.31B	1.31B	252.51M
Total Long-Term Assets	42.91B	33.31B	30.81B	29.6B	27.45B	23.39B	19.18B	15.83B	11.06B
Total Assets	50.11B	42.22B	38.19B	38.12B	35.19B	30.14B	23.74B	19.57B	14.42B
Account Payables	1.1B	338.8M	353.57M	425.82M	493.38M	495.54M	588.47M	497.65M	371.15M
Deferred Revenue	n/a	n/a	n/a	945.33M	2.44B	2.04B	206.44M	1.78B	923.57M
Short-Term Debt	2.62B	2.55B	1.75B	3.49B	1.84B	2.85B	670.54M	3.08B	321.59M
Other Current Liabilities	694.57M	2.91B	3.43B	1.53B	2.67B	2.36B	2.47B	1.84B	897.45M
Total Current Liabilities	7.27B	6.11B	5.89B	5.78B	5.38B	5.98B	4.17B	5.68B	1.8B
Long-Term Debt	21.51B	18.13B	16.4B	17.26B	15.56B	12.01B	9.09B	3.68B	2.79B
Other Long-Term Liabilities	6.53B	8.17B	7.32B	1.59B	1.69B	1.55B	1.09B	663.5M	661.3M
Total Long-Term Liabilities	30.56B	26.29B	23.86B	24.41B	22.06B	17.16B	13.24B	7.06B	6B
Total Liabilities	37.83B	32.41B	29.75B	30.18B	27.44B	23.14B	17.41B	12.73B	7.81B
Total Debt	24.13B	20.68B	17.94B	20.26B	16.89B	14.9B	9.72B	6.76B	3.09B
Common Stock	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	2.83B	2.83B
Retained Earnings	n/a	4.67B	2.58B	2.32B	2.38B	1.13B	177.67M	2.25B	2.25B
Comprehensive Income	n/a	-711.95M	951.3M	710.48M	461.2M	965.09M	1.24B	1.75B	1.54B
Shareholders Equity	11.27B	8.86B	8.44B	7.93B	7.74B	7B	6.32B	6.83B	6.61B
Total Investments	4.59B	12.07B	5.91B	5.2B	4.98B	5.4B	2.36B	2.26B	4.89M