AES Brasil Energia SA
BOVESPA:AESB3
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AES Brasil Energia SA
BOVESPA:AESB3
|
BR |
|
A
|
Aurrigo International PLC
LSE:AURR
|
UK |
Balance Sheet
Balance Sheet Decomposition
AES Brasil Energia SA
AES Brasil Energia SA
Balance Sheet
AES Brasil Energia SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
72
|
135
|
153
|
32
|
505
|
657
|
196
|
282
|
|
| Cash |
0
|
0
|
16
|
11
|
9
|
10
|
58
|
50
|
|
| Cash Equivalents |
72
|
135
|
137
|
21
|
495
|
648
|
138
|
232
|
|
| Short-Term Investments |
506
|
1 084
|
884
|
1 331
|
1 521
|
1 055
|
3 588
|
1 733
|
|
| Total Receivables |
198
|
360
|
559
|
440
|
392
|
619
|
910
|
612
|
|
| Accounts Receivables |
147
|
313
|
439
|
343
|
287
|
365
|
336
|
376
|
|
| Other Receivables |
51
|
47
|
121
|
97
|
106
|
254
|
574
|
237
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
2
|
7
|
9
|
85
|
145
|
|
| Total Current Assets |
776
|
1 579
|
1 596
|
1 805
|
2 425
|
2 340
|
4 779
|
2 772
|
|
| PP&E Net |
3 089
|
4 722
|
5 487
|
5 536
|
6 122
|
7 343
|
11 174
|
13 692
|
|
| PP&E Gross |
3 089
|
4 722
|
5 487
|
5 536
|
0
|
7 343
|
11 174
|
13 692
|
|
| Accumulated Depreciation |
2 923
|
3 122
|
3 385
|
3 682
|
0
|
4 366
|
4 778
|
5 250
|
|
| Intangible Assets |
56
|
144
|
217
|
219
|
1 244
|
1 737
|
2 361
|
2 050
|
|
| Note Receivable |
178
|
371
|
301
|
235
|
168
|
221
|
376
|
692
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
52
|
87
|
108
|
107
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
5
|
8
|
117
|
136
|
167
|
|
| Total Assets |
4 100
N/A
|
6 818
+66%
|
7 603
+12%
|
7 799
+3%
|
10 020
+28%
|
11 846
+18%
|
18 932
+60%
|
19 480
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
412
|
843
|
1 112
|
1 228
|
1 473
|
361
|
259
|
376
|
|
| Accrued Liabilities |
36
|
33
|
33
|
26
|
18
|
41
|
49
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
256
|
1 014
|
121
|
463
|
638
|
939
|
886
|
2 317
|
|
| Other Current Liabilities |
124
|
106
|
175
|
186
|
458
|
472
|
647
|
580
|
|
| Total Current Liabilities |
828
|
1 996
|
1 441
|
1 904
|
2 587
|
1 814
|
1 840
|
3 332
|
|
| Long-Term Debt |
1 191
|
2 575
|
4 007
|
3 855
|
4 709
|
5 382
|
10 190
|
9 362
|
|
| Deferred Income Tax |
394
|
409
|
368
|
315
|
499
|
9
|
141
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
811
|
1 183
|
1 060
|
|
| Other Liabilities |
109
|
279
|
263
|
274
|
383
|
607
|
1 187
|
1 198
|
|
| Total Liabilities |
2 521
N/A
|
5 260
+109%
|
6 079
+16%
|
6 348
+4%
|
8 177
+29%
|
8 623
+5%
|
14 541
+69%
|
14 961
+3%
|
|
| Equity | |||||||||
| Common Stock |
417
|
417
|
417
|
475
|
475
|
2 116
|
2 197
|
2 197
|
|
| Retained Earnings |
1 165
|
1 141
|
1 107
|
986
|
739
|
1 299
|
1 528
|
1 664
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
0
|
0
|
9
|
629
|
192
|
666
|
658
|
|
| Total Equity |
1 578
N/A
|
1 558
-1%
|
1 523
-2%
|
1 451
-5%
|
1 842
+27%
|
3 223
+75%
|
4 391
+36%
|
4 519
+3%
|
|
| Total Liabilities & Equity |
4 100
N/A
|
6 818
+66%
|
7 603
+12%
|
7 799
+3%
|
10 020
+28%
|
11 846
+18%
|
18 932
+60%
|
19 480
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 973
|
1 972
|
1 973
|
1 996
|
1 996
|
495
|
602
|
602
|
|