Eneva S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
157
285
627
999
1,362
Total Accounts Receivable
373
337
422
442
682
498
Inventories
78
99
165
163
182
231
Other Current Assets
35
366
50
18
15
55
Total Current Assets
768
959
922
1,250
1,877
2,147
Net Property, Plant & Equipment
6,819
4,423
5,451
6,528
6,453
7,930
Total Investments and Advances
1,370
1,149
639
473
499
33
Long-Term Note Receivable
233
102
301
283
342
19
Intangible Assets
213
200
767
1,257
1,221
1,440
Other Assets
3
7
57
174
157
159
Total Assets
9,689
7,044
8,445
10,361
10,907
12,300
ST Debt & Current Portion LT Debt
2,408
3,289
877
988
379
Accounts Payable
331
150
123
177
293
Income Tax Payable
23
17
30
112
149
Other Current Liabilities
217
164
404
463
331
Total Current Liabilities
2,979
3,620
1,434
1,741
1,152
Long-Term Debt
3,808
1,875
3,106
3,448
3,536
Provision for Risks & Charges
2
-
167
79
89
Deferred Taxes
272
194
285
144
108
Other Liabilities
317
321
137
359
505
Total Liabilities
7,115
5,827
4,867
5,880
5,531
Common Equity (Total)
2,450
1,135
3,587
4,494
5,390
Total Shareholders' Equity
2,450
1,135
3,587
4,494
5,390
Total Equity
2,574
1,218
3,577
4,481
5,376
Liabilities & Shareholders' Equity
9,689
7,044
8,445
10,361
10,907
Accumulated Minority Interest
124
82
10
13
15
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