Centrais Elétricas Brasileiras S.A. - Eletrobrás
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centrais Elétricas Brasileiras S.A. - Eletrobrás's balance sheet done over the years? Its assets were worth $267,057,653,999 last year, which is less than in the previous period. 58% of Centrais Elétricas Brasileiras S.A. - Eletrobrás’s total assets is currently financed by debt. Its liabilities reached the amount of $154,593,010,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 144631697000 | 87.78B | 60.69% |
|---|---|---|---|
| 2015 | 149645408000 | 107.90B | 72.11% |
| 2016 | 173057136000 | 128.99B | 74.54% |
| 2017 | 172975359000 | 130.22B | 75.28% |
| 2018 | 181210208000 | 125.20B | 69.09% |
| 2019 | 177466715000 | 106.07B | 59.77% |
| 2020 | 178966449000 | 105.21B | 58.79% |
| 2021 | 188303069000 | 111.88B | 59.42% |
| 2022 | 270217462000 | 159.18B | 58.91% |
| 2023 | 267057653999 | 154.59B | 57.89% |
EBR-B Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.04B | 11.42B | 192.65M | 286.60M | 335.30M | 583.35M | 792.25M | 679.66M | 1.39B | 1.40B |
Short term investments | 5.92B | 12.19B | 16.33B | 14.03B | 16.35B | 12.42B | 14.14B | 7.83B | 7.80B | 7.16B |
Net receivables | 5.21B | 17.07B | 16.38B | 23.88B | 14.02B | 13.14B | 4.66B | 9.91B | 4.13B | 4.42B |
Inventory | 426.69M | 1.25B | 1.11B | 938.33M | 1.01B | 890.93M | 944.39M | 996.63M | 1.03B | 852.93M |
Other current assets | 26.28B | 2.25B | 2.78B | 1.85B | 2.07B | 2.64B | 22.70B | 3.62B | 15.36B | 18.26B |
Total current assets | 47.89B | 49.62B | 40.43B | 45.19B | 40.71B | 46.84B | 37.35B | 29.27B | 29.43B | 30.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.80B | 34.73B | 33.36B | 32.66B | 33.31B | 32.37B | 27.96B | 26.81B | 29.54B | 31.16B |
Goodwill | 0 | 92.63M | 158.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 81.25B | 79.98B | 4.99B | 650.95M | 655.04M | 649.65M | 749.76M | 761.73M | 935.15M | 1.36B |
Long term investments | 33.63B | 34.40B | 40.95B | 41.11B | 29.67B | 62.37B | 79.70B | 79.52B | 50.56B | 49.26B |
Other non-current assets | 68.46B | 67.92B | 67.05B | 57.27B | 66.21B | 38.41B | 26.18B | 18.69B | 15.99B | 12.26B |
Total non-current assets | 219.16B | 220.59B | 147.86B | 133.77B | 136.74B | 134.36B | 135.61B | 143.78B | 120.20B | 114.08B |
Total assets | 267.05B | 270.21B | 188.30B | 178.96B | 177.46B | 181.21B | 172.97B | 173.05B | 149.64B | 144.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.65B | 1.46B | 1.13B | 683.60M | 421.00M | 654.85M | 620.78M | 648.23M | 501.57M |
Short term debt | 13.52B | 9.03B | 8.52B | 11.68B | 7.94B | 12.27B | 6.25B | 6.54B | 4.77B | 5.38B |
Total current liabilities | 27.15B | 26.27B | 22.74B | 26.40B | 25.63B | 36.52B | 34.18B | 33.59B | 28.09B | 19.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.62B | 52.11B | 37.61B | 37.41B | 41.64B | 44.03B | 40.45B | 41.46B | 43.49B | 36.76B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.72B | 74.29B | 44.09B | 37.40B | 34.44B | 35.87B | 45.83B | 10.05B | 34.40B | 15.60B |
Total non-current liabilities | 127.43B | 132.91B | 89.14B | 78.81B | 80.43B | 88.67B | 96.03B | 95.39B | 79.80B | 68.49B |
Total liabilities | 154.59B | 159.18B | 111.88B | 105.21B | 106.07B | 125.20B | 130.22B | 128.99B | 107.90B | 87.78B |
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