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Neoenergia S.A. (NEOE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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19.24-0.30 (-1.54%)
At close: 05:06PM BRT
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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
7,448,000
6,802,000
5,545,000
5,060,000
Other short-term investments
398,000
351,000
1,753,000
108,000
Total cash
7,846,000
7,153,000
7,298,000
5,168,000
Net receivables
9,266,000
7,805,000
8,626,000
6,187,000
Other current assets
1,432,000
1,037,000
871,000
487,000
Total current assets
23,125,000
20,791,000
20,983,000
14,977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,576,000
13,221,000
9,698,000
8,732,000
Accumulated depreciation
-2,911,000
-2,193,000
-2,061,000
-1,822,000
Net property, plant and equipment
12,665,000
11,028,000
9,698,000
6,910,000
Goodwill
1,360,000
671,000
671,000
0
Intangible assets
12,539,000
11,935,000
12,130,000
9,461,000
Other long-term assets
95,000
102,000
94,000
114,000
Total non-current assets
75,987,000
71,527,000
64,817,000
51,320,000
Total assets
99,112,000
92,318,000
85,800,000
66,297,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,951,000
7,289,000
7,940,000
3,936,000
Accounts payable
4,483,000
4,287,000
5,538,000
4,300,000
Other current liabilities
1,247,000
1,236,000
1,349,000
1,181,000
Total current liabilities
21,699,000
18,416,000
19,940,000
12,000,000
Non-current liabilities
Long-term debt
36,932,000
36,214,000
30,683,000
22,444,000
Deferred tax liabilities
1,871,000
1,524,000
1,766,000
503,000
Other long-term liabilities
345,000
269,000
304,000
253,000
Total non-current liabilities
47,337,000
46,965,000
41,622,000
32,788,000
Total liabilities
69,036,000
65,381,000
61,562,000
44,788,000
Stockholders' equity
Common stock
16,920,000
12,920,000
12,920,000
12,920,000
Retained earnings
247,000
247,000
247,000
247,000
Total stockholders' equity
29,866,000
26,739,000
23,886,000
21,167,000
Total liabilities and stockholders' equity
99,112,000
92,318,000
85,800,000
66,297,000