Elektro Redes SA
BOVESPA:EKTR4

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Elektro Redes SA
BOVESPA:EKTR4
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Price: 37.8 BRL -0.74%
Market Cap: R$7.3B

Balance Sheet

Balance Sheet Decomposition
Elektro Redes SA

Balance Sheet
Elektro Redes SA

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Balance Sheet
Currency: BRL
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
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