Companhia Energetica do Rio Grande do Norte Cosern
BOVESPA:CSRN3
Companhia Energetica do Rio Grande do Norte Cosern
BOVESPA:CSRN3
Price:
13.6
BRL
0.82%
Market Closed
Market Cap:
R$2.3B
Balance Sheet
Balance Sheet Decomposition
Companhia Energetica do Rio Grande do Norte Cosern
Companhia Energetica do Rio Grande do Norte Cosern
Balance Sheet Decomposition is not available for
Companhia Energetica do Rio Grande do Norte Cosern
Companhia Energetica do Rio Grande do Norte Cosern
Balance Sheet
Companhia Energetica do Rio Grande do Norte Cosern
Companhia Energetica do Rio Grande do Norte Cosern
Currency: BRL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
251
|
10
|
348
|
294
|
242
|
209
|
167
|
241
|
361
|
|
| Cash |
12
|
21
|
10
|
348
|
215
|
32
|
77
|
65
|
40
|
48
|
|
| Cash Equivalents |
0
|
230
|
0
|
0
|
79
|
210
|
132
|
102
|
201
|
313
|
|
| Short-Term Investments |
28
|
3
|
189
|
2
|
2
|
2
|
1
|
2
|
15
|
15
|
|
| Total Receivables |
388
|
437
|
406
|
448
|
522
|
668
|
772
|
1 111
|
830
|
907
|
|
| Accounts Receivables |
305
|
358
|
346
|
385
|
383
|
419
|
495
|
702
|
538
|
619
|
|
| Other Receivables |
83
|
79
|
60
|
63
|
139
|
249
|
277
|
409
|
292
|
288
|
|
| Inventory |
3
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
122
|
43
|
23
|
107
|
33
|
31
|
33
|
192
|
140
|
107
|
|
| Total Current Assets |
553
|
737
|
631
|
909
|
853
|
943
|
1 015
|
1 472
|
1 226
|
1 390
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
15
|
15
|
|
| Intangible Assets |
668
|
716
|
781
|
862
|
965
|
668
|
686
|
695
|
697
|
630
|
|
| Note Receivable |
192
|
183
|
175
|
199
|
181
|
1 034
|
1 095
|
906
|
735
|
586
|
|
| Long-Term Investments |
396
|
485
|
640
|
823
|
1 072
|
1 276
|
1 525
|
1 933
|
2 536
|
3 005
|
|
| Other Long-Term Assets |
159
|
265
|
176
|
73
|
126
|
140
|
295
|
171
|
59
|
35
|
|
| Total Assets |
1 968
N/A
|
2 385
+21%
|
2 404
+1%
|
2 865
+19%
|
3 197
+12%
|
4 062
+27%
|
4 617
+14%
|
5 192
+12%
|
5 268
+1%
|
5 661
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
186
|
242
|
194
|
242
|
222
|
239
|
340
|
318
|
244
|
294
|
|
| Accrued Liabilities |
86
|
107
|
121
|
117
|
113
|
127
|
103
|
193
|
151
|
181
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
96
|
137
|
249
|
478
|
194
|
86
|
55
|
711
|
409
|
593
|
|
| Other Current Liabilities |
108
|
53
|
140
|
63
|
84
|
84
|
168
|
362
|
360
|
380
|
|
| Total Current Liabilities |
476
|
539
|
705
|
900
|
613
|
536
|
666
|
1 584
|
1 164
|
1 448
|
|
| Long-Term Debt |
596
|
937
|
771
|
1 033
|
1 462
|
1 597
|
1 650
|
1 445
|
2 033
|
2 137
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
77
|
149
|
206
|
|
| Other Liabilities |
54
|
55
|
82
|
80
|
156
|
877
|
942
|
573
|
517
|
324
|
|
| Total Liabilities |
1 126
N/A
|
1 531
+36%
|
1 559
+2%
|
2 013
+29%
|
2 230
+11%
|
3 010
+35%
|
3 288
+9%
|
3 679
+12%
|
3 863
+5%
|
4 115
+7%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
180
|
180
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
|
| Retained Earnings |
663
|
676
|
661
|
314
|
428
|
499
|
762
|
963
|
862
|
993
|
|
| Other Equity |
1
|
2
|
4
|
4
|
4
|
11
|
25
|
8
|
1
|
11
|
|
| Total Equity |
842
N/A
|
854
+1%
|
845
-1%
|
852
+1%
|
967
+13%
|
1 052
+9%
|
1 329
+26%
|
1 513
+14%
|
1 405
-7%
|
1 546
+10%
|
|
| Total Liabilities & Equity |
1 968
N/A
|
2 385
+21%
|
2 404
+1%
|
2 865
+19%
|
3 197
+12%
|
4 062
+27%
|
4 617
+14%
|
5 192
+12%
|
5 268
+1%
|
5 661
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|
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