AXIA Energia S.A. (EBR) Balance Sheet Annual - Discounting Cash Flows
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EBR
AXIA Energia S.A.
EBR (NYSE)
  • Financials

  • AXIA Energia S.A. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of BRL
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-04-17 2024-04-25 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 64,451 47,897 49,623 39,745 44,822 41,487 46,845 37,359 29,273 29,437 30,551 39,080 44,343 36,663 32,806 28,195 26,056 18,610 15,415
Cash and Short Term Investments 29,827 18,967 22,933 15,668 13,957 18,574 13,005 14,941 8,515 9,202 8,575 10,861 11,631 18,428 16,201 17,662 13,033 8,095 5,459
Cash & Equivalents 26,573 13,046 10,739 192.7 286.6 335.3 583.4 792.3 679.7 1,394 1,407 3,598 4,429 4,960 9,220 15,398 13,033 8,095 5,459
Short Term Investments 3,254 5,920 12,194 15,475 13,670 18,239 12,422 14,149 7,835 7,808 7,168 7,264 7,202 13,468 6,981 2,263 0 0 0
Receivables 5,911 22,797 19,647 17,159 23,887 12,912 4,079 4,908 4,721 4,447 4,717 4,992 5,368 8,381 6,965 7,120 8,196 7,724 3,995
Inventory 441.5 426.7 429.3 1,115 938.3 1,011 890.9 944.4 996.6 1,034 852.9 958.3 815.4 388.7 2,058 859.3 767.3 603.2 519.8
Other Current Assets 28,272 5,707 6,614 5,803 6,040 8,990 28,870 16,565 15,040 14,754 16,407 22,268 26,528 9,464 7,581 2,554 4,059 2,188 5,442
Total Assets 289,871 267,058 270,217 188,303 178,966 178,622 181,210 172,975 173,057 149,645 144,632 138,385 172,196 163,142 146,901 133,817 150,372 120,579 122,085
Total Non-Current Assets 225,420 219,161 220,594 148,558 134,144 137,135 134,365 135,617 143,784 120,208 114,081 99,306 127,853 126,480 114,095 105,622 124,316 101,969 106,670
Property, Plant and Equipment 36,854 35,805 34,740 33,368 32,663 33,316 32,370 27,966 26,813 29,547 31,168 30,039 47,407 53,215 46,682 77,262 78,636 74,157 77,695
Goodwill and Intangible Assets 78,173 79,866 79,981 4,992 785.5 655 649.6 749.8 761.7 935.2 1,365 788.6 2,301 2,872 932.5 2,369 0 469.8 412.5
Goodwill 0 0 0 158.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 78,173 79,866 79,981 4,834 785.5 655 649.6 749.8 761.7 935.2 1,365 788.6 2,301 2,872 932.5 2,369 0 469.8 412.5
Long Term Investments 32,120 33,637 34,398 32,703 34,736 34,778 62,378 79,701 79,528 50,566 49,265 41,312 50,638 4,969 5,524 7,503 6,650 6,679 5,980
Deferred Tax Assets 0 0 0 1,501 2,069 647.9 553.4 1,011 17,989 23,165 20,014 17,255 16,389 5,774 4,339 4,581 0 2,515 1,959
Other Long Term Assets 78,273 69,851 71,476 75,994 63,891 67,739 38,414 26,189 18,692 15,995 12,269 9,911 11,119 59,650 56,617 13,906 39,031 18,147 20,623
Total Current Liabilities 31,630 27,160 26,441 23,883 27,390 26,341 36,524 34,187 33,600 28,100 19,284 25,698 30,850 26,125 18,370 14,163 24,162 11,003 10,195
Accounts Payable 2,756 2,964 3,517 4,032 3,904 3,095 3,361 10,444 9,659 10,129 7,489 7,741 6,423 5,488 0 0 1,925 1,903 1,977
Notes Payable/Short Term Debt 15,269 13,089 9,039 9,661 12,675 7,950 12,271 6,257 6,031 4,772 5,382 2,058 1,411 1,797 2,099 1,546 2,927 1,526 2,101
Tax Payables 1,136 1,014 1,121 804.5 1,427 3,269 4,230 2,672 1,943 2,138 1,186 854.7 1,257 1,033 1,103 1,144 2,076 1,824 1,449
Deferred Revenue 0 138.7 1,653 1,460 1,135 683.6 421 654.9 620.8 648.2 501.6 511.6 469.9 0 341.5 63.4 296.1 3,610 3,568
Other Current Liabilities 12,469 9,954 11,111 7,926 8,249 11,343 16,242 14,160 15,346 10,413 4,725 14,533 21,288 17,807 14,827 11,409 16,938 2,140 1,100
Total Liabilities 167,872 154,593 159,189 111,886 105,215 107,463 125,201 130,223 128,992 107,906 87,783 77,696 104,915 85,940 76,371 57,520 79,824 39,844 43,761
Total Non-Current Liabilities 136,241 127,433 132,748 88,003 77,825 81,122 88,677 96,036 95,393 79,807 68,499 51,999 74,065 59,815 58,001 43,356 55,662 28,842 33,565
Total Long Term Debt 62,966 48,742 52,111 36,475 36,427 41,643 44,039 40,455 41,009 43,498 36,763 32,398 27,077 40,463 33,675 28,644 34,563 13,184 17,844
Deferred Tax Liabilities Non-Current 4,287 5,722 6,294 7,245 3,705 4,194 8,315 46,700 43,278 29,855 16,131 16,759 20,138 0 376 12,000 5,749 0 0
Deferred Revenue Non-Current 0 86.61 213.9 186.3 290.9 369.3 448.9 519.4 592.2 659.1 718.5 776.3 830.2 0 928.7 979 40.05 0 0
Capital Lease Obligations 182.6 216.7 753.2 903.5 1,053 1,207 976.1 1,078 1,170 1,252 1,327 1,394 1,454 1,919 1,815 1,748 1,792 0 0
Other Long Term Liabilities 68,805 72,666 73,376 43,194 36,349 33,709 34,897 7,283 9,344 4,542 13,559 671.9 24,566 17,433 21,206 -15.25 13,518 15,658 15,721
Total Equity 122,000 112,465 111,029 76,417 73,751 71,159 56,009 42,753 44,065 41,739 56,848 60,689 67,281 77,202 70,757 76,297 70,548 79,963 77,836
Non-Controlling Interest 136.6 131.3 523.8 295.6 273 457.2 466 413.2 -138.5 -352.8 308.9 195.2 196.6 358.8 226.3 205.1 349.5 385.6 244.5
Total Stockholders' Equity 121,863 112,333 110,505 76,121 73,478 70,702 55,543 42,339 44,203 42,092 56,540 60,494 67,084 76,844 70,530 76,092 70,199 79,578 77,591
Retained Earnings 45,440 0 0 0 0 201.8 5,947 713.8 713.8 -12,181 -3,195 4,335 12,793 44,619 16,805 19,010 16,082 0 0
Accumulated Other Earnings -1,510 44,456 40,799 37,064 34,421 31,443 24,238 11,012 12,865 22,928 25,191 28,686 35,136 -8.11 377.8 2,484 -1,627 51,916 50,192
Common Stock 69,992 70,100 69,814 39,057 39,057 31,305 31,305 31,305 31,305 31,305 31,305 31,305 31,305 31,305 26,157 26,157 26,157 24,236 24,236
Preferred Stock 0 0 0 0 0 0 0 0 0 0 3,195 0 0 0 0 2,691 0 0 0
Additional Paid in Capital 7,941 -2,222 -108.2 0 0 7,752 -22,894 2,776 6,403 22,643 9,136 502.3 1,431 26,975 27,028 50,797 59,013 55,838 3,163
Total Liabilities & Total Equity 289,871 267,058 270,217 188,303 178,966 178,622 181,210 172,975 173,057 149,645 144,632 138,385 172,196 163,142 146,901 133,817 150,372 119,807 121,596
Total Liabilities & Shareholders' Equity 289,871 267,058 270,217 188,303 178,966 178,622 181,210 172,975 173,057 149,645 144,632 138,385 172,196 163,142 146,901 133,817 150,372 120,579 122,085
Total Investments 35,374 39,558 46,591 48,178 48,406 53,017 74,800 93,850 87,364 58,282 56,341 48,576 57,839 16,602 12,730 17,806 6,650 6,679 5,980
Total Debt 78,236 61,831 61,149 46,135 49,102 49,593 56,310 47,172 48,011 48,737 52,193 33,243 52,735 45,952 33,530 17,930 35,698 14,710 19,945
Net Debt 51,663 48,785 50,410 45,943 48,816 49,257 55,727 46,379 47,331 47,343 50,786 29,646 48,305 40,992 24,310 2,532 22,665 6,615 14,486

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