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:	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	2023 (Q2) 2023-06-30
Report Filing:	2025-03-14	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	1234
Total Current Assets	64,451	55,078	54,646	45,230	47,897	58,035	1234
Cash and Short Term Investments	29,827	28,378	21,500	17,999	19,414	31,276	1234
Cash & Equivalents	26,573	21,679	18,301	12,164	13,494	21,005	1234
Short Term Investments	3,254	6,700	8,223	5,835	5,920	10,271	1234
Receivables	5,911	5,402	5,067	4,979	5,210	5,257	1234
Inventory	441	475	468	449	427	453	1234
Other Current Assets	28,272	20,823	27,611	21,802	22,846	21,048	1234
Total Assets	289,871	279,800	273,757	264,381	267,058	276,807	1234
Total Non-Current Assets	225,420	224,722	219,111	219,152	219,161	218,772	1234
Property, Plant and Equipment	36,854	36,215	36,192	35,762	35,805	38,782	1234
Goodwill and Intangible Assets	78,173	78,558	78,879	79,425	81,252	79,087	1234
Goodwill	0.00	0.00	0.00	0.00	0.00	145	1234
Intangible Assets	78,173	78,558	78,879	79,425	81,252	79,087	1234
Long Term Investments	32,120	38,738	93,725	94,935	94,557	42,725	1234
Deferred Tax Assets	0.00	7,533	8,843	7,534	6,725	3,502	1234
Other Long Term Assets	78,273	63,679	1,471	1,496	821	54,676	1234
Total Current Liabilities	31,630	26,760	23,206	28,794	27,160	30,912	1234
Accounts Payable	2,756	2,001	1,665	1,853	2,964	2,513	1234
Notes Payable/Short Term Debt	15,269	15,200	12,598	17,349	13,529	19,302	1234
Tax Payables	0.00	732	38.6	56.7	29.7	1,078	1234
Deferred Revenue	0.00	0.00	73.6	56.7	139	5,697	1234
Other Current Liabilities	13,605	8,827	8,831	9,478	10,499	2,323	1234
Total Liabilities	167,872	158,413	159,526	151,097	154,027	163,633	1234
Total Non-Current Liabilities	136,241	131,653	135,757	122,303	126,867	132,721	1234
Total Long Term Debt	62,969	57,265	62,178	46,445	49,622	54,945	1234
Deferred Tax Liabilities Non-Current	0.00	4,623	5,423	6,006	6,297	5,456	1234
Deferred Revenue Non-Current	0.00	0.00	0.00	168	86.6	209	1234
Capital Lease Obligations	183	186	177	206	217	599	1234
Other Long Term Liabilities	73,090	69,579	67,979	69,479	70,645	71,512	1234
Total Equity	122,000	121,387	114,230	105,638	105,387	113,174	1234
Non-Controlling Interest	137	135	136	133	131	55.7	1234
Total Stockholders' Equity	121,863	121,252	114,094	105,505	105,256	113,118	1234
Retained Earnings	45,440	0.00	13,237	11,713	11,377	4,073	1234
Accumulated Other Earnings	-1,510	44,182	22,514	22,530	22,617	41,026	1234
Common Stock	69,992	69,992	69,992	69,992	69,992	69,992	1234
Preferred Stock	0.00	0.00	7,077	0.00	0.00	0.00	1234
Additional Paid in Capital	7,941	7,079	1,274	8,347	8,239	8,489	1234
Total Liabilities & Total Equity	289,871	279,800	273,757	264,381	267,058	276,807	1234
Total Liabilities & Shareholders' Equity	289,871	279,800	273,757	264,381	267,058	276,807	1234
Total Investments	35,374	45,438	101,949	100,770	100,477	52,996	1234
Total Debt	78,238	72,466	74,776	63,794	63,151	74,246	1234
Net Debt	51,665	50,787	56,476	51,630	49,657	53,241	1234

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