Elektro Redes SA
BOVESPA:EKTR4
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Elektro Redes SA
BOVESPA:EKTR4
|
BR |
|
F
|
Flowing Cloud Technology Ltd
HKEX:6610
|
CN |
|
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
|
CN |
|
Middle East Healthcare Company SJSC
SAU:4009
|
SA |
|
S
|
Saudi Steel Pipes Company SJSC
SAU:1320
|
SA |
|
Blue Moon Group Holdings Ltd
HKEX:6993
|
CN |
|
A
|
Aeon Kyushu Co Ltd
TSE:2653
|
JP |
|
S
|
Sinomach Automobile Co Ltd
SSE:600335
|
CN |
Balance Sheet
Balance Sheet Decomposition
Elektro Redes SA
Elektro Redes SA
Balance Sheet
Elektro Redes SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
172
|
367
|
434
|
479
|
484
|
157
|
3
|
2
|
223
|
286
|
583
|
468
|
579
|
785
|
899
|
502
|
909
|
614
|
912
|
624
|
527
|
657
|
745
|
381
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
10
|
9
|
74
|
55
|
32
|
22
|
44
|
74
|
69
|
44
|
|
| Cash Equivalents |
172
|
367
|
434
|
479
|
484
|
157
|
3
|
2
|
214
|
272
|
583
|
468
|
579
|
785
|
889
|
493
|
835
|
559
|
880
|
602
|
483
|
583
|
676
|
337
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
202
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
7
|
11
|
8
|
12
|
23
|
21
|
20
|
15
|
|
| Total Receivables |
521
|
435
|
597
|
776
|
513
|
423
|
456
|
489
|
609
|
659
|
700
|
681
|
1 284
|
1 845
|
1 315
|
1 684
|
2 109
|
1 790
|
1 907
|
2 561
|
2 006
|
2 213
|
2 323
|
2 724
|
|
| Accounts Receivables |
521
|
435
|
597
|
776
|
513
|
423
|
456
|
489
|
571
|
605
|
631
|
622
|
741
|
1 138
|
1 227
|
1 419
|
1 575
|
1 679
|
1 797
|
2 109
|
1 830
|
2 154
|
2 256
|
2 570
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
54
|
69
|
59
|
544
|
706
|
88
|
266
|
534
|
111
|
110
|
452
|
176
|
59
|
67
|
154
|
|
| Inventory |
2
|
2
|
3
|
4
|
3
|
4
|
4
|
6
|
9
|
10
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
34
|
110
|
164
|
208
|
454
|
202
|
191
|
321
|
87
|
40
|
59
|
67
|
181
|
270
|
60
|
79
|
91
|
145
|
329
|
402
|
209
|
242
|
306
|
392
|
|
| Total Current Assets |
729
|
914
|
1 197
|
1 466
|
1 454
|
787
|
856
|
1 095
|
928
|
994
|
1 350
|
1 224
|
2 044
|
2 900
|
2 285
|
2 270
|
3 117
|
2 560
|
3 156
|
3 599
|
2 765
|
3 133
|
3 394
|
3 512
|
|
| PP&E Net |
2 074
|
2 094
|
1 860
|
1 217
|
1 294
|
1 376
|
1 538
|
1 668
|
19
|
21
|
16
|
11
|
18
|
14
|
10
|
8
|
14
|
23
|
23
|
23
|
22
|
22
|
43
|
57
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1 376
|
1 538
|
1 668
|
19
|
21
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1 237
|
1 330
|
1 428
|
24
|
18
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
37
|
40
|
52
|
1 692
|
1 716
|
1 669
|
1 708
|
1 727
|
1 783
|
1 872
|
1 911
|
1 512
|
1 523
|
1 581
|
1 538
|
1 597
|
1 508
|
1 339
|
1 070
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
61
|
85
|
100
|
81
|
95
|
393
|
423
|
127
|
119
|
687
|
735
|
662
|
1 225
|
827
|
721
|
753
|
878
|
|
| Long-Term Investments |
10
|
5
|
10
|
475
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
438
|
464
|
384
|
236
|
520
|
466
|
485
|
362
|
514
|
584
|
1 444
|
1 563
|
1 620
|
1 775
|
1 989
|
2 176
|
2 524
|
3 041
|
3 856
|
4 115
|
4 715
|
5 478
|
6 482
|
7 563
|
|
| Total Assets |
3 251
N/A
|
3 477
+7%
|
3 451
-1%
|
3 394
-2%
|
3 272
-4%
|
2 670
-18%
|
2 955
+11%
|
3 242
+10%
|
3 242
+0%
|
3 419
+5%
|
4 559
+33%
|
4 601
+1%
|
5 802
+26%
|
6 894
+19%
|
6 283
-9%
|
6 485
+3%
|
7 854
+21%
|
7 882
+0%
|
9 278
+18%
|
10 677
+15%
|
9 926
-7%
|
10 862
+9%
|
12 011
+11%
|
13 080
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
196
|
181
|
183
|
194
|
200
|
218
|
240
|
240
|
273
|
308
|
425
|
468
|
488
|
586
|
418
|
710
|
655
|
773
|
888
|
699
|
755
|
835
|
814
|
863
|
|
| Accrued Liabilities |
27
|
32
|
27
|
32
|
72
|
144
|
35
|
40
|
196
|
170
|
150
|
163
|
178
|
284
|
607
|
489
|
457
|
308
|
432
|
495
|
434
|
456
|
391
|
447
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
92
|
83
|
235
|
106
|
61
|
67
|
277
|
322
|
422
|
63
|
428
|
125
|
131
|
547
|
649
|
1 127
|
322
|
487
|
1 339
|
863
|
763
|
923
|
1 376
|
1 350
|
|
| Other Current Liabilities |
188
|
453
|
885
|
1 095
|
813
|
296
|
454
|
517
|
152
|
159
|
158
|
52
|
255
|
797
|
282
|
70
|
189
|
126
|
395
|
396
|
293
|
414
|
955
|
476
|
|
| Total Current Liabilities |
503
|
749
|
1 330
|
1 427
|
1 146
|
724
|
1 006
|
1 120
|
1 043
|
699
|
1 160
|
808
|
1 052
|
2 213
|
1 957
|
2 396
|
1 623
|
1 694
|
3 054
|
2 453
|
2 245
|
2 628
|
3 536
|
3 136
|
|
| Long-Term Debt |
295
|
261
|
112
|
812
|
858
|
686
|
633
|
787
|
673
|
1 175
|
1 228
|
1 494
|
2 065
|
2 182
|
2 084
|
1 851
|
3 630
|
3 186
|
2 686
|
4 175
|
4 286
|
4 609
|
5 941
|
6 960
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
182
|
340
|
|
| Other Liabilities |
2 744
|
2 368
|
1 648
|
120
|
208
|
177
|
214
|
208
|
158
|
177
|
234
|
246
|
464
|
536
|
245
|
207
|
307
|
335
|
556
|
815
|
530
|
570
|
339
|
603
|
|
| Total Liabilities |
3 543
N/A
|
3 377
-5%
|
3 091
-8%
|
2 359
-24%
|
2 212
-6%
|
1 587
-28%
|
1 852
+17%
|
2 115
+14%
|
1 874
-11%
|
2 050
+9%
|
2 622
+28%
|
2 549
-3%
|
3 582
+41%
|
4 932
+38%
|
4 285
-13%
|
4 454
+4%
|
5 560
+25%
|
5 215
-6%
|
6 296
+21%
|
7 443
+18%
|
7 061
-5%
|
7 863
+11%
|
9 998
+27%
|
11 039
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
970
|
970
|
970
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
953
|
952
|
952
|
952
|
1 027
|
952
|
952
|
952
|
952
|
952
|
952
|
|
| Retained Earnings |
1 261
|
870
|
609
|
83
|
108
|
131
|
151
|
175
|
370
|
360
|
984
|
1 100
|
1 268
|
1 010
|
1 046
|
1 078
|
1 354
|
944
|
2 133
|
2 305
|
1 942
|
2 127
|
1 113
|
1 133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
696
|
103
|
23
|
29
|
80
|
52
|
44
|
|
| Total Equity |
292
N/A
|
99
N/A
|
360
+263%
|
1 035
+188%
|
1 060
+2%
|
1 084
+2%
|
1 103
+2%
|
1 127
+2%
|
1 368
+21%
|
1 369
+0%
|
1 936
+41%
|
2 053
+6%
|
2 220
+8%
|
1 962
-12%
|
1 998
+2%
|
2 030
+2%
|
2 294
+13%
|
2 667
+16%
|
2 982
+12%
|
3 234
+8%
|
2 865
-11%
|
2 999
+5%
|
2 013
-33%
|
2 041
+1%
|
|
| Total Liabilities & Equity |
3 251
N/A
|
3 477
+7%
|
3 451
-1%
|
3 394
-2%
|
3 272
-4%
|
2 670
-18%
|
2 955
+11%
|
3 242
+10%
|
3 242
+0%
|
3 419
+5%
|
4 559
+33%
|
4 601
+1%
|
5 802
+26%
|
6 894
+19%
|
6 283
-9%
|
6 485
+3%
|
7 854
+21%
|
7 882
+0%
|
9 278
+18%
|
10 677
+15%
|
9 926
-7%
|
10 862
+9%
|
12 011
+11%
|
13 080
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|