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Centrais Elétricas Brasileiras S.A. - Eletrobras (EBR-B)

NYSE - NYSE Delayed price. Currency in USD
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8.01-1.19 (-12.93%)
At close: 03:58PM EDT
8.35 +0.34 (+4.24%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,046,371
10,739,126
192,659
286,607
Other short-term investments
5,920,171
12,193,654
15,475,205
13,670,058
Total cash
18,966,542
22,932,780
15,667,864
13,956,665
Net receivables
5,210,482
4,794,924
5,094,976
5,971,657
Inventory
426,690
429,310
1,115,468
938,331
Other current assets
2,679,030
3,543,020
2,783,553
1,859,859
Total current assets
47,897,131
49,623,127
39,744,996
44,822,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,123,503
82,365,222
86,027,150
40,228,380
Accumulated depreciation
-46,318,082
-47,625,517
-52,659,169
-7,565,468
Net property, plant and equipment
35,805,421
34,739,705
33,367,981
32,662,912
Equity and other investments
33,637,407
34,397,615
32,703,169
34,735,636
Goodwill
-
92,639
158,460
-
Intangible assets
81,251,720
82,105,488
4,833,716
785,493
Other long-term assets
9,624,505
10,927,401
17,148,027
14,887,638
Total non-current assets
219,160,523
220,594,335
148,558,073
134,144,012
Total assets
267,057,654
270,217,462
188,303,069
178,966,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,484,884
8,814,372
9,451,088
12,457,860
Accounts payable
2,963,867
3,517,173
4,031,532
3,904,051
Taxes payable
21,278
0
35
232,716
Accrued liabilities
1,700,533
2,469,288
1,622,536
1,540,867
Deferred revenues
138,690
1,653,122
1,460,455
1,134,845
Other current liabilities
4,002,904
2,848,971
3,804,269
1,587,639
Total current liabilities
27,159,791
26,440,876
23,883,372
27,389,974
Non-current liabilities
Long-term debt
49,449,443
51,581,752
35,780,892
35,591,282
Deferred tax liabilities
5,721,830
6,294,347
7,244,737
3,705,055
Deferred revenues
86,612
213,921
186,348
290,870
Other long-term liabilities
39,178,452
36,701,777
32,832,600
1,991,339
Total non-current liabilities
127,433,219
132,747,950
88,002,933
77,825,181
Total liabilities
154,593,010
159,188,826
111,886,305
105,215,155
Stockholders' equity
Common stock
70,099,826
69,813,740
39,057,271
39,057,271
Retained earnings
-
-
-
0
Accumulated other comprehensive income
44,455,988
40,799,242
37,063,933
34,421,036
Total stockholders' equity
112,333,372
110,504,796
76,121,204
73,478,307
Total liabilities and stockholders' equity
267,057,654
270,217,462
188,303,069
178,966,449