Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT3)
Brazil
· Delayed Price · Currency is BRL 51.80
+1.10 (2.17%)
Dec 5, 2025, 1:57 PM GMT-3
BVMF:ENMT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 138.48 | 97.84 | 162.22 | 154.9 | 77.27 | 350.97 | Upgrade
|
| Trading Asset Securities | 1,201 | 1,492 | 782.65 | 575.74 | 270.03 | 1,492 | Upgrade
|
| Accounts Receivable | 1,285 | 1,288 | 1,585 | 1,271 | 1,295 | 1,110 | Upgrade
|
| Other Receivables | 836.62 | 901.35 | 972.55 | 786.25 | 524.87 | 359.64 | Upgrade
|
| Inventory | 35.33 | 28.26 | 23.1 | 23.56 | 22.59 | 21.17 | Upgrade
|
| Other Current Assets | 327.3 | 239.62 | 79.4 | 206.56 | 765.42 | 201.65 | Upgrade
|
| Total Current Assets | 3,823 | 4,047 | 3,605 | 3,018 | 2,955 | 3,535 | Upgrade
|
| Property, Plant & Equipment | 68.4 | 60.4 | 45.84 | 43.64 | 38.6 | 34.7 | Upgrade
|
| Regulatory Assets | 341.99 | 48.72 | - | 144.72 | 208.45 | 28.18 | Upgrade
|
| Other Intangible Assets | 955.59 | 1,827 | 1,796 | 1,560 | 1,382 | 1,502 | Upgrade
|
| Long-Term Investments | 42.71 | 42.67 | 42.87 | 41.85 | 62.94 | 68.26 | Upgrade
|
| Long-Term Accounts Receivable | 180.53 | 157.8 | 1,112 | 798.88 | 606.03 | 437.07 | Upgrade
|
| Other Long-Term Assets | 10,086 | 7,981 | 6,410 | 6,200 | 5,790 | 3,748 | Upgrade
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| Total Assets | 15,499 | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade
|
| Accounts Payable | 865.68 | 561.89 | 572.88 | 435.7 | 631.76 | 514.29 | Upgrade
|
| Accrued Expenses | 399.74 | 365.66 | 430.58 | 178.51 | 393.47 | 160.98 | Upgrade
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| Current Portion of Long-Term Debt | 572.51 | 1,097 | 1,317 | 1,230 | 1,075 | 1,211 | Upgrade
|
| Current Portion of Leases | 2.74 | 2.92 | 0.26 | 0.62 | 1.67 | 2.38 | Upgrade
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| Current Income Taxes Payable | 12.59 | 0.1 | 12.11 | 151.44 | 1.42 | 202.17 | Upgrade
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| Other Current Liabilities | 663.55 | 620.01 | 680.91 | 729.62 | 458.95 | 414.74 | Upgrade
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| Total Current Liabilities | 2,517 | 2,647 | 3,014 | 2,725 | 2,562 | 2,506 | Upgrade
|
| Long-Term Debt | 7,631 | 5,798 | 4,073 | 3,717 | 3,422 | 3,257 | Upgrade
|
| Long-Term Leases | 6.15 | 5.56 | 1.67 | 1.93 | 2.4 | 6.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.38 | 12.15 | 23.69 | 92.13 | 94.2 | 126.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 477.25 | 514.06 | 327.3 | 173.85 | 156.08 | 13.05 | Upgrade
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| Other Long-Term Liabilities | 887.53 | 927.69 | 1,810 | 1,998 | 2,147 | 763.54 | Upgrade
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| Total Liabilities | 11,533 | 9,905 | 9,250 | 8,708 | 8,383 | 6,672 | Upgrade
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| Common Stock | 1,680 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Retained Earnings | 2,213 | 2,503 | 2,055 | 1,445 | 1,019 | 1,013 | Upgrade
|
| Comprehensive Income & Other | 72.14 | 79.9 | 28.85 | -22.43 | -36.72 | -10.17 | Upgrade
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| Shareholders' Equity | 3,965 | 4,260 | 3,761 | 3,099 | 2,659 | 2,680 | Upgrade
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| Total Liabilities & Equity | 15,499 | 14,165 | 13,011 | 11,807 | 11,042 | 9,352 | Upgrade
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| Total Debt | 8,213 | 6,904 | 5,392 | 4,949 | 4,501 | 4,477 | Upgrade
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| Net Cash (Debt) | -6,874 | -5,314 | -4,447 | -4,218 | -4,153 | -2,634 | Upgrade
|
| Net Cash Per Share | -31.39 | -24.27 | -20.31 | -19.27 | -18.97 | -12.12 | Upgrade
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| Filing Date Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | Upgrade
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| Total Common Shares Outstanding | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | 218.94 | Upgrade
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| Working Capital | 1,306 | 1,400 | 590.66 | 292.27 | 392.87 | 1,029 | Upgrade
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| Book Value Per Share | 18.11 | 19.46 | 17.18 | 14.16 | 12.15 | 12.24 | Upgrade
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| Tangible Book Value | 3,010 | 2,433 | 1,965 | 1,539 | 1,277 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 13.75 | 11.11 | 8.98 | 7.03 | 5.83 | 5.38 | Upgrade
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| Buildings | 15.56 | 13.02 | 12.28 | 17.36 | 6.9 | 0.75 | Upgrade
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| Machinery | 81.87 | 72.4 | 64.36 | 56.45 | 49.3 | 44.64 | Upgrade
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| Construction In Progress | 13.22 | 13.98 | 9.35 | 5.92 | 13.72 | 12.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.