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Serena Energia SA (SRNA3)

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8.44 -0.06 -0.71%

29/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 1,014,000
Bid/Ask: 8.36 / 8.44
Day's Range: 8.39 - 8.58

Type: Equity

Market: Brazil

ISIN: BRSRNAACNOR4

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SRNA3 Balance Sheet

Assess the latest Serena Energia SA 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 SRNA3 Annual Report data, financial summaries and charts are available for Serena Energia SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2503.17

2122.2

2021.62

2469.85

Cash and Short Term Investments	950.16	758.47	736.6	1152.57
Cash	-	-	-	-
Cash & Equivalents	53.57	758.47	736.6	1152.57
Short Term Investments	896.59	-	-	-
Total Receivables, Net	796.35	548.12	476.9	474.35
Accounts Receivables - Trade, Net	410.14	365.64	273.48	275.97
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	756.66	815.62	808.12	842.93

Total Assets

18761.66

17945.36

17163.78

16825.31

Property/Plant/Equipment, Total - Net	11819.94	11302.52	10873.94	10122.46
Property/Plant/Equipment, Total - Gross	12618.36	-	-	-
Accumulated Depreciation, Total	-798.42	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1387.05	1567.48	1550.54	1541.68
Total Utility Plant, Net	-	-	-	-
Long Term Investments	968.16	982.84	959.82	955.47
Note Receivable - Long Term	386.22	182.48	203.42	198.38
Other Long Term Assets, Total	2024.04	2071.14	1858.85	1792.9
Other Assets, Total	916.21	166.66	230.24	311.53

Total Current Liabilities

4603.49

4463.02

3288.69

2815.81

Accounts Payable	395.79	252.44	174.48	251.05
Payable/Accrued	-	-	-	-
Accrued Expenses	127.02	103.48	76.69	68.51
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3216.33	3197.57	2156.38	1566.9
Other Current liabilities, Total	864.35	909.53	881.14	929.35

Total Liabilities

13519.91

12834.6

12190.06

11729.96

Total Long Term Debt	6854.09	6228.98	6893.91	7118.98
Long Term Debt	6680.46	6072.27	6752.64	7018.81
Capital Lease Obligations	173.63	156.71	141.28	100.17
Deferred Income Tax	73.77	69.88	57.36	54.27
Minority Interest	34.96	30.8	18.74	28.54
Other Liabilities, Total	1953.61	-3384.23	-3009.01	-2754.84

Total Equity

5241.75

5110.76

4973.73

5095.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4439.36	4439.36	4439.36	4439.36
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	653.04	508	404.97	502.94
Treasury Stock - Common	-0.337	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	149.68	163.4	129.4	153.05

Total Liabilities & Shareholders' Equity

18761.66

17945.36

17163.78

16825.31

Total Common Shares Outstanding

622.69

622.73

Total Preferred Shares Outstanding

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

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