Elektro Redes S.A. (BVMF:EKTR4)
Brazil
· Delayed Price · Currency is BRL 39.00
+0.89 (2.34%)
Apr 28, 2026, 2:30 PM GMT-3
Elektro Redes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 381 | 745 | 657 | 527 | 624 | Upgrade
|
| Short-Term Investments | 15 | 20 | 21 | 23 | 12 | Upgrade
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| Trading Asset Securities | 25 | - | - | - | - | Upgrade
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| Accounts Receivable | 2,570 | 2,256 | 2,154 | 1,830 | 2,109 | Upgrade
|
| Other Receivables | 154 | 67 | 59 | 176 | 136 | Upgrade
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| Other Current Assets | 367 | 306 | 242 | 209 | 718 | Upgrade
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| Total Current Assets | 3,512 | 3,394 | 3,133 | 2,765 | 3,599 | Upgrade
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| Property, Plant & Equipment | 57 | 43 | 22 | 22 | 23 | Upgrade
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| Other Intangible Assets | 9,234 | 8,270 | 7,399 | 6,718 | 5,599 | Upgrade
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| Long-Term Investments | 46 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 10 | 148 | Upgrade
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| Long-Term Accounts Receivable | 45 | 33 | 48 | 32 | 51 | Upgrade
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| Other Long-Term Assets | 186 | 271 | 260 | 379 | 1,257 | Upgrade
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| Total Assets | 13,080 | 12,011 | 10,862 | 9,926 | 10,677 | Upgrade
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| Accounts Payable | 678 | 620 | 625 | 606 | 585 | Upgrade
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| Accrued Expenses | 632 | 585 | 666 | 583 | 609 | Upgrade
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| Current Portion of Long-Term Debt | 1,362 | 1,369 | 929 | 770 | 860 | Upgrade
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| Current Portion of Leases | 20 | 14 | 9 | 9 | 5 | Upgrade
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| Current Income Taxes Payable | 54 | 36 | 1 | 35 | - | Upgrade
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| Other Current Liabilities | 390 | 912 | 398 | 242 | 394 | Upgrade
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| Total Current Liabilities | 3,136 | 3,536 | 2,628 | 2,245 | 2,453 | Upgrade
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| Long-Term Debt | 6,940 | 5,905 | 4,644 | 4,305 | 4,156 | Upgrade
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| Long-Term Leases | 43 | 36 | 18 | 18 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 340 | 182 | 56 | - | - | Upgrade
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| Other Long-Term Liabilities | 580 | 339 | 517 | 493 | 815 | Upgrade
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| Total Liabilities | 11,039 | 9,998 | 7,863 | 7,061 | 7,443 | Upgrade
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| Common Stock | 952 | 952 | 952 | 952 | 952 | Upgrade
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| Retained Earnings | 367 | 347 | 1,361 | 1,176 | 1,539 | Upgrade
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| Comprehensive Income & Other | 722 | 714 | 686 | 737 | 743 | Upgrade
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| Shareholders' Equity | 2,041 | 2,013 | 2,999 | 2,865 | 3,234 | Upgrade
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| Total Liabilities & Equity | 13,080 | 12,011 | 10,862 | 9,926 | 10,677 | Upgrade
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| Total Debt | 8,365 | 7,324 | 5,600 | 5,102 | 5,040 | Upgrade
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| Net Cash (Debt) | -7,944 | -6,559 | -4,922 | -4,552 | -4,404 | Upgrade
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| Net Cash Per Share | -41.00 | -33.85 | -25.40 | -23.49 | -22.73 | Upgrade
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| Filing Date Shares Outstanding | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
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| Total Common Shares Outstanding | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | Upgrade
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| Working Capital | 376 | -142 | 505 | 520 | 1,146 | Upgrade
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| Book Value Per Share | 10.53 | 10.39 | 15.48 | 14.79 | 16.69 | Upgrade
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| Tangible Book Value | -7,193 | -6,257 | -4,400 | -3,853 | -2,365 | Upgrade
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| Tangible Book Value Per Share | -37.12 | -32.29 | -22.71 | -19.89 | -12.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.