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Eneva SA ADR (ENEVY)

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6.1 0.0 0.00%

05/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 6.1 - 6.1

Type: Equity

Market: United States

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ENEVY Balance Sheet

Assess the latest Eneva SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENEVY Annual Report data, financial summaries and charts are available for Eneva SA ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5308.5

6061.44

11306.91

5326.81

Cash and Short Term Investments	2387.67	2592.64	2645.86	1686.68
Cash	-	-	-	-
Cash & Equivalents	1618.62	2342.06	2254.78	1215.2
Short Term Investments	-	250.58	-	-
Total Receivables, Net	1390.65	1741.16	1615.8	1683.02
Accounts Receivables - Trade, Net	1065.13	1431.32	1217.31	1255.51
Total Inventory	757.64	724.56	930.77	731.1
Prepaid Expenses	-	140.65	176.48	164.03
Other Current Assets, Total	674.43	862.43	5938	1061.99

Total Assets

43565.88

48962.46

42790.69

Property/Plant/Equipment, Total - Net	28826.71	28448.91	28231.53	27767.62
Property/Plant/Equipment, Total - Gross	34839.74	-	33684.52	32789.02
Accumulated Depreciation, Total	-6013.03	-5727.24	-5452.99	-5021.4
Goodwill, Net	-	1633.86	-	-
Intangibles, Net	7237.88	7306.07	7432.2	7561.08
Long Term Investments	9.7	9.57	9.44	9.26
Note Receivable - Long Term	325.52	309.84	398.5	427.51
Other Long Term Assets, Total	1399.84	1378.13	1559.61	1714.08
Other Assets, Total	1118.42	-1175.68	6066.8	993.39

Total Current Liabilities

4204.29

4736.21

9547.41

4684.36

Accounts Payable	597.4	886.44	1565.82	1446.78
Payable/Accrued	-	-	-	-
Accrued Expenses	346.39	461.54	382.59	348.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2309.9	6439.09	1791.74
Other Current liabilities, Total	890.88	1078.34	1159.91	1097.61

Total Liabilities

28053.72

28628.24

33690.44

27514.6

Total Long Term Debt	21126.03	20982.6	20958.42	20062.4
Long Term Debt	17661.11	17581.04	17448.15	16637.68
Capital Lease Obligations	3464.92	3401.55	3510.27	3424.72
Deferred Income Tax	863.03	1010.35	1234.44	1306.78
Minority Interest	2710.1	2582.51	2328.48	2310.97
Other Liabilities, Total	-4752.17	-4556.72	-5760.92	-5660.78

Total Equity

15036.87

14937.64

15272.02

15276.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13077.19	13077.19	13077.19	13077.19
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	674.02	-404.98	-317.54
Treasury Stock - Common	-	-17.33	-17.62	-18.18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1363.89	1203.76	2617.44	2534.62

Total Liabilities & Shareholders' Equity

43090.59

43565.88

48962.46

42790.69

Total Common Shares Outstanding

1582.67

1582.66

1582.64

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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