Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)

BVMF:ENMT3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.44	97.84	162.22	154.9	77.27	350.97
Trading Asset Securities	1,424	1,492	782.65	575.74	270.03	1,492
Accounts Receivable	1,202	1,288	1,585	1,271	1,295	1,110
Other Receivables	918.25	901.35	972.55	786.25	524.87	359.64
Inventory	33.23	28.26	23.1	23.56	22.59	21.17
Other Current Assets	98.94	239.62	79.4	206.56	765.42	201.65
Total Current Assets	3,836	4,047	3,605	3,018	2,955	3,535
Property, Plant & Equipment	65.16	60.4	45.84	43.64	38.6	34.7
Regulatory Assets	330.48	48.72	-	144.72	208.45	28.18
Other Intangible Assets	1,010	1,827	1,796	1,560	1,382	1,502
Long-Term Investments	49.71	42.67	42.87	41.85	62.94	68.26
Long-Term Accounts Receivable	149.55	157.8	1,112	798.88	606.03	437.07
Other Long-Term Assets	9,454	7,981	6,410	6,200	5,790	3,748
Total Assets	14,894	14,165	13,011	11,807	11,042	9,352
Accounts Payable	684.27	561.89	572.88	435.7	631.76	514.29
Accrued Expenses	365.01	365.66	430.58	178.51	393.47	160.98
Current Portion of Long-Term Debt	962.26	1,097	1,317	1,230	1,075	1,211
Current Portion of Leases	2.98	2.92	0.26	0.62	1.67	2.38
Current Income Taxes Payable	25.87	0.1	12.11	151.44	1.42	202.17
Other Current Liabilities	602.14	620.01	680.91	729.62	458.95	414.74
Total Current Liabilities	2,643	2,647	3,014	2,725	2,562	2,506
Long-Term Debt	6,701	5,798	4,073	3,717	3,422	3,257
Long-Term Leases	5.88	5.56	1.67	1.93	2.4	6.49
Pension & Post-Retirement Benefits	13.64	12.15	23.69	92.13	94.2	126.61
Long-Term Deferred Tax Liabilities	481.9	514.06	327.3	173.85	156.08	13.05
Other Long-Term Liabilities	888.83	927.69	1,810	1,998	2,147	763.54
Total Liabilities	10,734	9,905	9,250	8,708	8,383	6,672
Common Stock	1,680	1,677	1,677	1,677	1,677	1,677
Retained Earnings	2,407	2,503	2,055	1,445	1,019	1,013
Comprehensive Income & Other	72.98	79.9	28.85	-22.43	-36.72	-10.17
Shareholders' Equity	4,161	4,260	3,761	3,099	2,659	2,680
Total Liabilities & Equity	14,894	14,165	13,011	11,807	11,042	9,352
Total Debt	7,672	6,904	5,392	4,949	4,501	4,477
Net Cash (Debt)	-6,089	-5,314	-4,447	-4,218	-4,153	-2,634
Net Cash Per Share	-27.81	-24.27	-20.31	-19.27	-18.97	-12.12
Filing Date Shares Outstanding	218.94	218.94	218.94	218.94	218.94	218.94
Total Common Shares Outstanding	218.94	218.94	218.94	218.94	218.94	218.94
Working Capital	1,193	1,400	590.66	292.27	392.87	1,029
Book Value Per Share	19.00	19.46	17.18	14.16	12.15	12.24
Tangible Book Value	3,151	2,433	1,965	1,539	1,277	1,179
Tangible Book Value Per Share	14.39	11.11	8.98	7.03	5.83	5.38
Buildings	13.22	13.02	12.28	17.36	6.9	0.75
Machinery	78.53	72.4	64.36	56.45	49.3	44.64
Construction In Progress	14.34	13.98	9.35	5.92	13.72	12.56

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.