Rede Energia Participações S.A. (BVMF:REDE3)

BVMF:REDE3 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	232.38	225.7	376.13	343.5	275.77	749.71
Short-Term Investments	74.95	-	-	-	-	-
Trading Asset Securities	2,775	3,186	2,166	1,670	1,087	3,120
Accounts Receivable	2,585	2,578	3,001	2,476	2,643	2,325
Other Receivables	1,960	1,915	1,913	1,823	1,329	814.62
Inventory	68.95	64.88	59.1	62.09	53.16	52.76
Other Current Assets	267.8	486.52	473.97	464.06	1,474	575.21
Total Current Assets	7,965	8,456	7,989	6,838	6,862	7,637
Property, Plant & Equipment	141.44	162.59	129.83	117.21	102.95	102.25
Regulatory Assets	5.31	95.98	47.11	341.9	477.01	98.6
Other Intangible Assets	7,522	7,304	6,830	6,300	6,060	5,961
Long-Term Investments	507.81	8.75	7.98	72.99	96.31	104.61
Long-Term Deferred Tax Assets	-	-	-	-	-	11.55
Long-Term Accounts Receivable	11,410	10,847	9,968	8,283	6,483	5,210
Other Long-Term Assets	2,542	3,185	2,681	3,302	4,114	2,320
Total Assets	30,094	30,059	27,653	25,256	24,195	21,445
Accounts Payable	1,452	1,314	1,322	1,044	1,407	1,216
Accrued Expenses	907.53	828.01	978.75	451.83	394.26	322.56
Current Portion of Long-Term Debt	-	2,561	2,737	2,034	2,023	2,421
Current Portion of Leases	9.34	9.79	0.78	2.24	5.7	9.51
Current Income Taxes Payable	-	41.71	90.93	336.27	439.57	417.94
Other Current Liabilities	1,213	1,359	1,470	1,364	1,050	879.99
Total Current Liabilities	5,764	6,113	6,599	5,234	5,320	5,267
Long-Term Debt	14,247	13,484	10,357	9,156	8,022	6,856
Long-Term Leases	12.32	14.24	4.61	5.53	7.28	17.56
Pension & Post-Retirement Benefits	63.67	60.96	101.78	135.96	164.26	250.63
Long-Term Deferred Tax Liabilities	1,951	2,011	1,781	1,678	1,781	1,763
Other Long-Term Liabilities	1,833	1,891	2,840	3,535	4,002	1,742
Total Liabilities	23,872	23,574	21,684	19,744	19,296	15,896
Common Stock	3,223	3,223	3,223	3,223	3,223	3,223
Retained Earnings	901.67	1,049	801.64	644.73	260.35	935.95
Comprehensive Income & Other	32.64	31.39	-2.76	-17.39	-52.13	-96.21
Total Common Equity	4,158	4,304	4,022	3,851	3,431	4,063
Minority Interest	2,065	2,181	1,946	1,661	1,468	1,486
Shareholders' Equity	6,222	6,485	5,968	5,512	4,899	5,549
Total Liabilities & Equity	30,094	30,059	27,653	25,256	24,195	21,445
Total Debt	16,451	16,069	13,100	11,198	10,057	9,303
Net Cash (Debt)	-13,369	-12,657	-10,558	-9,184	-8,695	-5,434
Net Cash Per Share	-6.35	-6.00	-5.00	-4.33	-4.13	-2.57
Filing Date Shares Outstanding	2,053	2,110	2,110	2,110	2,110	2,110
Total Common Shares Outstanding	2,053	2,110	2,110	2,110	2,110	2,110
Working Capital	2,200	2,342	1,390	1,605	1,542	2,370
Book Value Per Share	2.02	2.04	1.91	1.82	1.63	1.93
Tangible Book Value	-3,365	-3,000	-2,808	-2,450	-2,628	-1,898
Tangible Book Value Per Share	-1.64	-1.42	-1.33	-1.16	-1.25	-0.90
Land	-	0.01	0.01	-	-	-
Buildings	-	46.06	41.54	40.56	16.85	2.47
Machinery	-	236.24	212.29	189.93	169.65	155.01
Construction In Progress	-	21.38	19.26	15.72	29.51	33.21

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