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NEOENERGIA SA (NEOE3)

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19.33 +0.03    +0.16%
26/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRNEOEACNOR3 
  • Volume: 724,400
  • Bid/Ask: 19.28 / 19.37
  • Day's Range: 19.28 - 19.42
NEOENERGIA 19.33 +0.03 +0.16%

NEOE3 Balance Sheet

 
Featured here, the Balance Sheet for NEOENERGIA SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 23608 23125 22299 26877
Cash and Short Term Investments 7991 7522 7548 6317
Cash - - - -
Cash & Equivalents 7933 7448 7426 6256
Short Term Investments 58 74 122 61
Total Receivables, Net 10420 12515 11775 11721
Accounts Receivables - Trade, Net 10420 9954 9034 8458
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 5197 3088 2976 8839
Total Assets 101968 99112 97418 96681
Property/Plant/Equipment, Total - Net 12557 12665 12523 11097
Property/Plant/Equipment, Total - Gross - 15576 15318 13488
Accumulated Depreciation, Total - -2911 -2795 -2391
Goodwill, Net - 1360 1343 671
Intangibles, Net 13526 13899 14059 12258
Total Utility Plant, Net - - - -
Long Term Investments 2526 2497 1745 855
Note Receivable - Long Term - 2561 2741 3263
Other Long Term Assets, Total 35655 33194 32423 30764
Other Assets, Total 8931 3019 4349 11338
Total Current Liabilities 21198 21699 21080 24445
Accounts Payable 4006 4483 4001 3613
Payable/Accrued - - - -
Accrued Expenses - 2413 1865 1770
Notes Payable/Short Term Debt - - - 9841
Current Port. of LT Debt/Capital Leases - 9614 10173 10617
Other Current liabilities, Total - 5189 5041 8445
Total Liabilities 70787 69036 67743 68639
Total Long Term Debt 39413 38408 37312 35270
Long Term Debt 39413 38251 37159 35124
Capital Lease Obligations - 157 153 146
Deferred Income Tax - 1871 1808 1203
Minority Interest 227 210 200 210
Other Liabilities, Total - -42 3701 3139
Total Equity 31181 30076 29675 28042
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30954 16920 16920 16920
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 15429 15262 13717
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 227 -2273 -2507 -2595
Total Liabilities & Shareholders' Equity 101968 99112 97418 96681
Total Common Shares Outstanding 1213.16 1212.19 1212.19 1212.19
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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