Neoenergia S.A. (BVMF:NEOE3)

Neoenergia 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	5,907	7,730	7,448	6,802	5,545	5,060
Short-Term Investments	106	96	74	99	72	16
Accounts Receivable	11,437	10,575	9,954	8,520	9,118	6,187
Other Receivables	-	1,657	2,561	2,965	2,958	2,280
Other Current Assets	5,890	4,837	3,088	2,405	4,087	1,434
Total Current Assets	23,340	24,895	23,125	20,791	21,780	14,977
Property, Plant & Equipment	10,630	10,696	12,665	11,028	9,698	6,910
Goodwill	-	1,246	1,360	671	671	-
Other Intangible Assets	12,100	11,323	12,539	11,935	12,130	9,461
Long-Term Investments	2,339	2,396	2,497	1,570	1,587	2,621
Long-Term Deferred Tax Assets	-	1,087	885	611	727	656
Long-Term Accounts Receivable	19,618	18,152	12,847	16,320	12,825	342
Other Long-Term Assets	41,750	39,746	33,194	29,392	26,382	31,330
Total Assets	109,777	109,541	99,112	92,318	85,800	66,297
Accounts Payable	3,971	4,099	4,483	4,287	5,538	4,300
Accrued Expenses	-	2,047	2,413	2,028	2,351	1,673
Current Portion of Long-Term Debt	7,645	7,725	9,561	7,578	8,074	3,950
Current Portion of Leases	-	73	53	48	38	28
Current Income Taxes Payable	-	132	92	132	29	16
Other Current Liabilities	9,094	6,394	5,097	4,343	3,910	2,033
Total Current Liabilities	20,710	20,470	21,699	18,416	19,940	12,000
Long-Term Debt	44,141	45,568	38,251	37,165	30,880	22,567
Long-Term Leases	-	170	157	158	108	67
Long-Term Deferred Tax Liabilities	-	2,486	1,871	1,524	1,766	503
Other Long-Term Liabilities	10,984	8,100	7,058	8,118	8,868	9,651
Total Liabilities	75,835	76,794	69,036	65,381	61,562	44,788
Common Stock	33,807	16,920	16,920	12,920	12,920	12,920
Retained Earnings	-	18,123	15,429	16,161	12,660	9,745
Comprehensive Income & Other	-	-2,405	-2,483	-2,342	-1,694	-1,498
Total Common Equity	33,807	32,638	29,866	26,739	23,886	21,167
Minority Interest	135	109	210	198	352	342
Shareholders' Equity	33,942	32,747	30,076	26,937	24,238	21,509
Total Liabilities & Equity	109,777	109,541	99,112	92,318	85,800	66,297
Total Debt	51,786	53,536	48,022	44,949	39,100	26,612
Net Cash (Debt)	-45,773	-45,710	-40,500	-38,048	-33,483	-21,536
Net Cash Per Share	-37.73	-37.65	-33.36	-31.34	-27.58	-17.74
Filing Date Shares Outstanding	1,213	1,213	1,212	1,214	1,214	1,214
Total Common Shares Outstanding	1,213	1,213	1,212	1,214	1,214	1,214
Working Capital	2,630	4,425	1,426	2,375	1,840	2,977
Book Value Per Share	27.87	26.90	24.64	22.03	19.68	17.44
Tangible Book Value	21,707	20,069	15,967	14,133	11,085	11,706
Tangible Book Value Per Share	17.89	16.54	13.17	11.64	9.13	9.64
Buildings	-	1,368	2,221	2,321	1,879	1,287
Machinery	-	11,577	12,424	9,215	7,205	5,870
Construction In Progress	-	521	650	1,412	2,481	1,427

Source: S&P Global Market Intelligence. Utility template. Financial Sources.