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Eletromidia S.A. (ELMD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.83-0.17 (-0.89%)
As of 03:47PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,924
37,881
11,925
6,136
Other short-term investments
457,130
130,940
568,257
79,999
Total cash
487,054
168,821
580,182
86,135
Net receivables
298,382
196,320
129,515
77,406
Other current assets
-
-
1,209
-
Total current assets
825,263
410,827
742,348
188,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
729,063
577,660
318,880
133,662
Accumulated depreciation
-282,527
-239,998
-139,235
-108,811
Net property, plant and equipment
446,536
337,662
179,645
133,662
Goodwill
440,972
440,972
440,924
432,503
Intangible assets
671,177
714,651
157,226
192,129
Total non-current assets
1,708,237
1,647,207
886,768
827,104
Total assets
2,533,500
2,058,034
1,629,116
1,015,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
329,302
280,924
147,022
76,199
Accounts payable
144,188
134,853
104,835
102,599
Other current liabilities
923
6,014
795
1,146
Total current liabilities
717,629
555,052
347,076
262,857
Non-current liabilities
Long-term debt
620,178
403,036
456,921
586,520
Deferred tax liabilities
6,261
4,073
4,952
2,088
Other long-term liabilities
65,394
62,116
2,436
2,625
Total non-current liabilities
770,056
548,996
514,529
660,696
Total liabilities
1,487,685
1,104,048
861,605
923,553
Stockholders' equity
Common stock
218,062
218,062
212,801
161,470
Retained earnings
0
-55,051
-87,241
-75,762
Total stockholders' equity
865,555
793,395
767,511
91,917
Total liabilities and stockholders' equity
2,533,500
2,058,034
1,629,116
1,015,470