Engie Brasil Energia S.A. (EGIEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Engie Brasil Energia S.A.

    OTC: EGIEY · Real-Time Price · USD
    7.74
    -0.02 (-0.26%)
    At close: Oct 03, 2025, 3:53 PM
    7.59
    -1.94%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Engie Brasil Energia S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.96B 5.26B 2.24B 5.16B
    Short-Term Investments
    		 432.31M 87.68M 573.73M 540.28M
    Long-Term Investments
    		 4.16B 11.99B 5.33B 4.66B
    Other Long-Term Assets
    		 8.39B 496.75M 7.14B 374.46M
    Receivables
    		 1.82B 1.75B 1.7B 638.61M
    Inventory
    		 n/a n/a -209.93M 109.57M
    Other Current Assets
    		 986.88M 1.84B 1.53B 2.03B
    Total Current Assets
    		 7.2B 8.91B 7.38B 8.52B
    Property-Plant & Equipment
    		 25.19B 16.56B 14.2B 14.52B
    Goodwill & Intangibles
    		 5.18B 4.27B 4.31B 4.04B
    Total Long-Term Assets
    		 42.91B 33.31B 30.81B 29.6B
    Total Assets
    		 50.11B 42.22B 38.19B 38.12B
    Account Payables
    		 1.1B 338.8M 353.57M 425.82M
    Deferred Revenue
    		 n/a n/a n/a 945.33M
    Short-Term Debt
    		 2.62B 2.55B 1.75B 3.49B
    Other Current Liabilities
    		 694.57M 2.91B 3.43B 1.53B
    Total Current Liabilities
    		 7.27B 6.11B 5.89B 5.78B
    Long-Term Debt
    		 21.51B 18.13B 16.4B 17.26B
    Other Long-Term Liabilities
    		 6.53B 8.17B 7.32B 1.59B
    Total Long-Term Liabilities
    		 30.56B 26.29B 23.86B 24.41B
    Total Liabilities
    		 37.83B 32.41B 29.75B 30.18B
    Total Debt
    		 24.13B 20.68B 17.94B 20.26B
    Book Value
    		 12.28B 9.82B 8.44B 7.93B
    Book Value Per Share
    		 15.05 12.03 10.34 9.72
    Common Stock
    		 4.9B 4.9B 4.9B 4.9B
    Retained Earnings
    		 6.73B 4.67B 2.58B 2.32B
    Comprehensive Income
    		 -370.05M -711.95M 951.3M 710.48M
    Shareholders Equity
    		 11.27B 8.86B 8.44B 7.93B
    Total Investments
    		 4.59B 12.07B 5.91B 5.2B

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