Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Balance Sheet Quarterly

Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR (NYSE)

(%)

Financials
Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of BRL

Period Ending:	2025 (Q1) 2025-03-31	2024 (Q4) 2024-12-31	2024 (Q3) 2024-09-30	2024 (Q2) 2024-06-30	2024 (Q1) 2024-03-31	2023 (Q4) 2023-12-31	2023 (Q3) 2023-09-30
Report Filing:	2025-05-15	2025-03-14	2024-09-30	2024-06-30	2024-03-31	2023-12-31	1234
Total Current Assets	57,376	64,451	55,078	54,646	45,230	47,897	1234
Cash and Short Term Investments	30,281	29,827	28,378	26,167	17,999	19,414	1234
Cash & Equivalents	22,664	26,573	21,679	18,301	12,164	13,494	1234
Short Term Investments	7,617	3,254	6,700	8,223	5,835	5,920	1234
Receivables	19,260	5,911	5,402	5,067	4,979	5,210	1234
Inventory	446.3	441.5	474.8	468.2	449	426.7	1234
Other Current Assets	7,389	28,272	20,823	22,943	21,802	22,846	1234
Total Assets	282,016	289,871	279,800	273,757	264,381	267,058	1234
Total Non-Current Assets	224,640	225,420	224,722	219,111	219,152	219,161	1234
Property, Plant and Equipment	36,588	36,854	36,215	36,192	35,762	35,805	1234
Goodwill and Intangible Assets	77,522	78,173	78,558	78,879	79,425	81,252	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	78,173	78,558	78,879	79,425	81,252	1234
Long Term Investments	38,315	32,120	38,738	38,638	94,935	94,557	1234
Deferred Tax Assets	5,619	0	7,533	8,843	7,534	6,725	1234
Other Long Term Assets	66,597	78,273	63,679	56,558	1,496	821.3	1234
Total Current Liabilities	25,059	31,630	26,760	23,206	28,794	27,160	1234
Accounts Payable	2,342	2,756	2,001	1,665	1,853	2,964	1234
Notes Payable/Short Term Debt	11,140	15,269	15,200	12,598	17,349	13,529	1234
Tax Payables	980.8	1,136	731.7	38.58	56.67	29.68	1234
Deferred Revenue	0	0	0	73.58	56.67	138.7	1234
Other Current Liabilities	10,596	12,469	8,827	8,831	9,478	10,499	1234
Total Liabilities	160,438	167,872	158,413	159,526	151,097	154,027	1234
Total Non-Current Liabilities	135,379	136,241	131,653	135,757	122,303	126,867	1234
Total Long Term Debt	62,314	62,966	57,265	62,178	46,445	49,622	1234
Deferred Tax Liabilities Non-Current	4,165	4,287	4,623	4,946	6,006	6,297	1234
Deferred Revenue Non-Current	0	0	0	0	167.7	86.61	1234
Capital Lease Obligations	174	182.6	185.8	177.4	205.7	216.7	1234
Other Long Term Liabilities	68,726	68,805	69,579	68,455	69,479	70,645	1234
Total Equity	121,578	122,000	121,387	114,230	105,638	105,387	1234
Non-Controlling Interest	83.62	136.6	134.9	135.8	132.9	131.3	1234
Total Stockholders' Equity	121,494	121,863	121,252	114,094	105,505	105,256	1234
Retained Earnings	-353	45,440	0	13,237	11,713	11,377	1234
Accumulated Other Earnings	52,543	-1,510	44,182	22,514	22,530	22,617	1234
Common Stock	70,100	69,992	69,992	69,992	69,992	69,992	1234
Preferred Stock	0	0	0	7,077	0	0	1234
Additional Paid in Capital	-796	7,833	7,079	1,274	8,347	8,239	1234
Total Liabilities & Total Equity	282,016	289,871	279,800	273,757	264,381	267,058	1234
Total Liabilities & Shareholders' Equity	282,016	289,871	279,800	273,757	264,381	267,058	1234
Total Investments	45,932	35,374	45,438	46,862	100,770	100,477	1234
Total Debt	73,454	78,236	72,466	74,776	63,794	63,151	1234
Net Debt	50,790	51,663	50,787	56,476	51,630	49,657	1234

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Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet Statement Quarterly