ISA Energía Brasil S.A (BVMF:ISAE3)

ISA Energía Brasil S.A 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	783.78	2,915	245.82	336.52	282.63	2,067
Trading Asset Securities	2,493	486	1,526	907.33	813.63	453.56
Accounts Receivable	3,797	3,605	3,370	3,030	2,344	2,804
Other Receivables	141.94	221.44	163.92	203.8	111.48	43.8
Inventory	114.38	94.38	164.94	91.24	-	-
Other Current Assets	715.89	618.25	507.09	101.23	195.96	138.79
Total Current Assets	8,046	7,939	5,978	4,670	3,748	5,508
Property, Plant & Equipment	147.79	153.61	120.1	114.93	93.27	92.99
Other Intangible Assets	433.41	438.47	461.64	475.86	496.44	24.5
Long-Term Investments	4,510	4,355	4,023	3,795	3,299	2,858
Long-Term Accounts Receivable	28,658	27,442	22,619	20,829	19,150	14,118
Other Long-Term Assets	2,897	2,976	2,709	2,359	2,190	1,991
Total Assets	44,692	43,305	35,911	32,244	28,977	24,592
Accounts Payable	276.4	182.17	177.99	111.56	83.67	153.35
Accrued Expenses	314.83	265.6	222.2	314.41	114.11	51.94
Current Portion of Long-Term Debt	1,324	1,192	646.63	166.89	801.19	312.58
Current Portion of Leases	10.27	12.02	6.27	14.12	11.91	8.8
Current Income Taxes Payable	-	3.52	2.75	-	3.06	255.61
Other Current Liabilities	207.51	1,610	1,389	686.36	215.26	590.23
Total Current Liabilities	2,133	3,265	2,445	1,293	1,229	1,372
Long-Term Debt	13,596	12,044	8,594	7,818	6,558	4,170
Long-Term Leases	22.65	25.49	22.1	42.84	45.01	44.74
Pension & Post-Retirement Benefits	-	-	401.06	153.84	465.45	381.98
Long-Term Deferred Tax Liabilities	5,241	5,175	4,437	4,358	3,987	2,953
Other Long-Term Liabilities	2,841	2,724	2,221	2,041	1,899	1,545
Total Liabilities	23,833	23,233	18,119	15,707	14,184	10,467
Common Stock	3,590	3,590	3,590	3,590	3,590	3,590
Retained Earnings	718.03	-	-	-	11,046	10,388
Comprehensive Income & Other	16,107	16,125	13,790	12,587	-236.71	-223.88
Total Common Equity	20,415	19,715	17,380	16,177	14,399	13,754
Minority Interest	444.3	356.7	411.57	359.03	393.53	371.16
Shareholders' Equity	20,859	20,071	17,792	16,536	14,793	14,125
Total Liabilities & Equity	44,692	43,305	35,911	32,244	28,977	24,592
Total Debt	14,952	13,274	9,269	8,042	7,417	4,536
Net Cash (Debt)	-11,675	-9,873	-7,497	-6,798	-6,320	-2,015
Net Cash Per Share	-	-14.98	-11.38	-10.32	-9.59	-3.06
Filing Date Shares Outstanding	-	658.88	658.88	658.88	658.88	658.88
Total Common Shares Outstanding	-	658.88	658.88	658.88	658.88	658.88
Working Capital	5,913	4,675	3,534	3,377	2,519	4,135
Book Value Per Share	-	29.92	26.38	24.55	21.85	20.88
Tangible Book Value	19,982	19,276	16,919	15,702	13,903	13,730
Tangible Book Value Per Share	-	29.26	25.68	23.83	21.10	20.84
Land	-	0.1	-	-	-	-
Buildings	-	4.77	-	-	-	-
Machinery	-	115.68	-	-	-	-
Construction In Progress	-	42.37	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.