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Omega Energia SA
BOVESPA:MEGA3

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Omega Energia SA
BOVESPA:MEGA3
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Price: 9.78 BRL 0.1% Market Closed
Market Cap: 6.1B BRL

Balance Sheet

Balance Sheet Decomposition
Omega Energia SA

Current Assets 2.1B
Cash & Short-Term Investments 758.5m
Receivables 548.1m
Other Current Assets 815.6m
Non-Current Assets 15.8B
Long-Term Investments 2.9B
PP&E 11.1B
Intangibles 1.6B
Other Non-Current Assets 254m
Current Liabilities 4.5B
Accounts Payable 252.5m
Accrued Liabilities 119.8m
Other Current Liabilities 4.1B
Non-Current Liabilities 8.4B
Long-Term Debt 6.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Omega Energia SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
38
351
195
984
881
935
1 473
Cash
7
61
23
90
102
76
1 262
Cash Equivalents
31
290
172
895
779
858
211
Short-Term Investments
0
0
0
0
0
582
0
Total Receivables
58
225
179
207
283
305
540
Accounts Receivables
47
210
179
207
276
297
311
Other Receivables
10
15
0
0
7
8
230
Other Current Assets
6
21
65
85
166
190
960
Total Current Assets
102
597
439
1 277
1 331
2 012
2 974
PP&E Net
585
2 735
2 648
4 516
6 600
6 986
9 583
PP&E Gross
585
2 735
0
4 516
0
0
0
Accumulated Depreciation
108
184
0
436
0
0
0
Intangible Assets
20
460
438
812
1 119
1 112
1 566
Note Receivable
1
0
7
26
31
18
117
Long-Term Investments
58
112
586
614
1 283
1 927
2 637
Other Long-Term Assets
8
1
1
17
229
87
1
Total Assets
774
N/A
3 906
+405%
4 120
+5%
7 262
+76%
10 593
+46%
12 142
+15%
16 878
+39%
Liabilities
Accounts Payable
27
95
77
85
95
208
301
Accrued Liabilities
4
18
22
39
45
28
103
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
135
108
199
394
372
1 742
Other Current Liabilities
35
70
5
13
75
759
963
Total Current Liabilities
101
319
212
335
608
1 368
3 109
Long-Term Debt
282
1 747
2 001
3 805
5 628
5 410
6 753
Deferred Income Tax
9
12
21
33
62
64
55
Minority Interest
74
50
44
45
112
0
0
Other Liabilities
12
17
16
228
440
1 112
1 789
Total Liabilities
478
N/A
2 146
+349%
2 293
+7%
4 446
+94%
6 850
+54%
7 953
+16%
11 706
+47%
Equity
Common Stock
265
1 754
1 754
2 664
3 833
3 969
4 439
Retained Earnings
30
101
168
248
301
610
760
Treasury Stock
0
0
0
0
0
2
0
Other Equity
0
96
96
96
391
389
28
Total Equity
296
N/A
1 760
+496%
1 827
+4%
2 817
+54%
3 743
+33%
4 189
+12%
5 171
+23%
Total Liabilities & Equity
774
N/A
3 906
+405%
4 120
+5%
7 262
+76%
10 593
+46%
12 142
+15%
16 878
+39%
Shares Outstanding
Common Shares Outstanding
313
118
118
165
196
200
0