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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

NYSE - NYSE Delayed price. Currency in USD
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8.35-0.04 (-0.48%)
At close: 04:00PM EDT
8.35 0.00 (0.00%)
After hours: 06:01PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,739,126
192,659
286,607
Other short-term investments
12,583,092
15,475,205
13,670,058
Total cash
23,322,218
15,667,864
13,956,665
Net receivables
4,794,924
5,094,976
5,971,657
Inventory
429,310
1,115,468
938,331
Other current assets
3,153,582
2,783,553
1,859,859
Total current assets
49,623,127
39,744,996
44,822,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,365,222
86,027,150
40,228,380
Accumulated depreciation
-47,625,517
-52,659,169
-7,565,468
Net property, plant and equipment
34,739,705
33,367,981
32,662,912
Equity and other investments
34,403,170
32,703,169
34,735,636
Goodwill
92,639
158,460
-
Intangible assets
79,887,942
4,833,716
785,493
Other long-term assets
13,046,753
17,148,027
14,887,638
Total non-current assets
220,594,335
148,558,073
134,144,012
Total assets
270,217,462
188,303,069
178,966,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,814,372
9,451,088
12,457,860
Accounts payable
3,517,173
4,031,532
3,904,051
Taxes payable
0
35
232,716
Accrued liabilities
2,318,554
1,622,536
1,540,867
Deferred revenues
1,653,122
1,460,455
1,134,845
Other current liabilities
5,558,132
3,804,269
1,587,639
Total current liabilities
26,440,876
23,883,372
27,389,974
Non-current liabilities
Long-term debt
51,581,752
35,780,892
35,591,282
Deferred tax liabilities
6,294,347
7,244,737
3,705,055
Deferred revenues
213,921
186,348
290,870
Other long-term liabilities
67,412,254
32,832,600
1,991,339
Total non-current liabilities
132,747,950
88,002,933
77,825,181
Total liabilities
159,188,826
111,886,305
105,215,155
Stockholders' equity
Common stock
69,705,554
39,057,271
39,057,271
Retained earnings
-
-
0
Accumulated other comprehensive income
40,799,242
37,063,933
34,421,036
Total stockholders' equity
110,504,796
76,121,204
73,478,307
Total liabilities and stockholders' equity
270,217,462
188,303,069
178,966,449