Centrais Elétricas Brasileiras S.A. (ELET3) - Financials, balance sheet (quarterly)

39.70000 BRL

0.17

0.43%

Last update Jun 27, 5:00 PM -03

Market closed

Day range

39.70000

39.55000

39.93000

Previous close

39.87000

Open

39.63000

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Centrais Elétricas Brasileiras S.A.

39.70

0.17

0.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	282.0B	289.9B	279.8B	273.8B
Current assets	57.4B	64.5B	55.1B	54.6B
Cash	—	179.9M	—	—
Cash equivalents	—	26.4B	—	—
Cash and cash equivalents	22.7B	26.6B	21.7B	17.9B
Other short term investments	7.6B	9.0B	6.7B	8.2B
Accounts receivable	5.3B	5.9B	5.4B	5.1B
Other receivables	433.2M	721.7M	347.4M	425.6M
Inventory	446.3M	441.5M	474.8M	468.2M
Prepaid assets	—	—	—	—
Restricted cash	571.2M	508.7M	757.4M	356.8M
Assets held for sale	4.5B	4.5B	3.2B	5.2B
Hedging assets	45.8M	692.7M	375.0M	401.7M
Other current assets	2.3B	2.3B	2.3B	2.4B
Non current assets	224.6B	225.4B	224.7B	219.1B
Properties	—	78.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	5.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-47.1B	—	—
Goodwill	77.5B	78.9B	78.6B	78.9B
Investment properties	—	—	—	—
Financial assets	1.1B	1.5B	778.9M	335.2M
Intangible assets	—	78.9B	—	—
Investments and advances	38.3B	32.1B	38.7B	38.6B
Other non current assets	71.0B	75.8B	68.9B	63.4B
Total liabilities	160.4B	167.9B	158.4B	159.5B
Current liabilities	25.1B	31.6B	26.8B	23.2B
Accounts payable	2.3B	2.8B	2.0B	1.7B
Accrued expenses	—	1.1B	—	—
Short term debt	11.1B	15.3B	15.2B	12.6B
Deferred revenue	—	0	—	—
Tax payable	980.8M	1.1B	731.7M	883.0M
Pensions	1.1B	300.0M	1.4B	1.3B
Other current liabilities	7.0B	6.7B	5.3B	4.6B
Non current liabilities	135.4B	136.2B	131.7B	136.3B
Long term provisions	22.2B	22.2B	22.3B	23.7B
Long term debt	62.3B	63.0B	57.3B	62.2B
Provision for risks and charges	890.0M	939.6M	989.3M	1.0B
Deferred liabilities	4.2B	4.3B	4.6B	4.9B
Derivative product liabilities	0	2.3M	180.1M	0
Other non current liabilities	42.2B	41.4B	40.7B	39.0B
Shareholders equity
Common stock	70.1B	70.1B	70.1B	70.1B
Retained earnings	-353.0M	—	0	2.1B
Other shareholders equity	52.5B	54.1B	44.2B	44.2B
Total shareholders equity	121.6B	122.0B	121.4B	114.2B
Additional paid in capital	—	—	—	—
Treasury stock	2.2B	2.2B	2.2B	2.1B
Minority interest	83.6M	136.6M	134.9M	135.8M