Eletromidia S.A. (BVMF:ELMD3)

Eletromidia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	602.71	511.62	487.05	168.82	580.18	86.14
Cash & Short-Term Investments	602.71	511.62	487.05	168.82	580.18	86.14
Cash Growth	124.70%	5.04%	188.50%	-70.90%	573.57%	126.56%
Accounts Receivable	327.89	260.96	298.38	196.32	129.52	77.41
Other Receivables	47.06	71.45	22.86	21.77	24.9	13.11
Receivables	374.95	332.41	321.24	218.09	155.62	90.51
Prepaid Expenses	-	-	-	5.8	3.04	5.41
Other Current Assets	32.16	35.71	16.97	18.12	3.51	6.31
Total Current Assets	1,010	879.74	825.26	410.83	742.35	188.37
Property, Plant & Equipment	509.14	509.47	446.54	337.66	179.65	133.66
Goodwill	-	446.76	440.97	440.97	440.92	432.5
Other Intangible Assets	1,524	1,074	671.18	714.65	157.23	192.13
Long-Term Deferred Tax Assets	138.7	136.02	108.28	102.28	62.8	24.96
Other Long-Term Assets	14.41	14.45	41.27	51.64	46.17	43.85
Total Assets	3,196	3,060	2,534	2,058	1,629	1,015
Accounts Payable	190.13	196.08	144.19	134.85	104.84	102.6
Accrued Expenses	55.23	68.47	57.53	40.05	28.45	11.62
Current Portion of Long-Term Debt	42.58	15.52	329.3	280.92	147.02	76.2
Current Portion of Leases	-	8.46	6.97	3	2.96	2.05
Current Income Taxes Payable	49.62	67.35	10.47	-	18.06	5.45
Current Unearned Revenue	146.73	74.49	118.34	61.42	38.72	51.9
Other Current Liabilities	90.37	86.05	50.83	34.82	7.03	13.06
Total Current Liabilities	574.67	516.41	717.63	555.05	347.08	262.86
Long-Term Debt	1,343	1,301	620.18	403.04	456.92	586.52
Long-Term Leases	39.02	33	38.82	6.56	1.58	3.7
Other Long-Term Liabilities	45.48	45.68	111.06	139.4	56.03	70.48
Total Liabilities	2,002	1,896	1,488	1,104	861.61	923.55
Common Stock	218.06	218.06	218.06	218.06	212.8	161.47
Retained Earnings	106.93	85.85	9.04	-55.05	-87.24	-75.76
Treasury Stock	-6.63	-6.63	-8.93	-13.25	-	-
Comprehensive Income & Other	665.41	663.37	647.38	643.63	641.95	6.21
Total Common Equity	983.78	960.65	865.56	793.4	767.51	91.92
Minority Interest	210.26	203.78	180.26	160.59	-	-
Shareholders' Equity	1,194	1,164	1,046	953.99	767.51	91.92
Total Liabilities & Equity	3,196	3,060	2,534	2,058	1,629	1,015
Total Debt	1,425	1,358	995.27	693.51	608.49	668.46
Net Cash (Debt)	-821.94	-845.98	-508.22	-524.69	-28.31	-582.33
Net Cash Per Share	-5.90	-5.77	-3.47	-3.68	-0.25	-6.22
Filing Date Shares Outstanding	139.32	139.32	139.14	138.75	139.14	135.53
Total Common Shares Outstanding	139.32	139.32	139.14	138.75	139.14	96.23
Working Capital	435.16	363.33	107.63	-144.23	395.27	-74.49
Book Value Per Share	7.06	6.90	6.22	5.72	5.52	0.96
Tangible Book Value	-540.39	-559.82	-246.59	-362.23	169.36	-532.72
Tangible Book Value Per Share	-3.88	-4.02	-1.77	-2.61	1.22	-5.54
Machinery	-	236.59	183.87	135.09	79.41	74.71
Construction In Progress	-	56.25	45.41	14.99	32.78	7.21
Leasehold Improvements	-	38.21	30.55	29.48	27.58	22.48

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.