Energisa Mato Grosso - Distribuidora de Energia S/A (BVMF:ENMT4)
Brazil
· Delayed Price · Currency is BRL 51.99
+1.70 (3.38%)
Jan 23, 2026, 10:27 AM GMT-3
BVMF:ENMT4 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 | 152.72 | 97.84 | 162.22 | 154.9 | 77.27 | Upgrade
|
| Trading Asset Securities | 765.86 | 1,492 | 782.65 | 575.74 | 270.03 | Upgrade
|
| Accounts Receivable | 1,270 | 1,288 | 1,585 | 1,271 | 1,295 | Upgrade
|
| Other Receivables | 1,001 | 901.35 | 972.55 | 786.25 | 524.87 | Upgrade
|
| Inventory | 33.94 | 28.26 | 23.1 | 23.56 | 22.59 | Upgrade
|
| Other Current Assets | 388 | 239.62 | 79.4 | 206.56 | 765.42 | Upgrade
|
| Total Current Assets | 3,611 | 4,047 | 3,605 | 3,018 | 2,955 | Upgrade
|
| Property, Plant & Equipment | 63.68 | 53.07 | 44.13 | 43.64 | 38.6 | Upgrade
|
| Regulatory Assets | 127.39 | 48.72 | - | 144.72 | 208.45 | Upgrade
|
| Other Intangible Assets | 908.05 | 1,103 | 1,188 | 1,560 | 1,382 | Upgrade
|
| Long-Term Investments | 44.84 | 42.67 | 42.87 | 41.85 | 62.94 | Upgrade
|
| Long-Term Accounts Receivable | 119.17 | 157.8 | 1,112 | 798.88 | 606.03 | Upgrade
|
| Other Long-Term Assets | 10,517 | 8,712 | 7,019 | 6,200 | 5,790 | Upgrade
|
| Total Assets | 15,391 | 14,165 | 13,011 | 11,807 | 11,042 | Upgrade
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| Accounts Payable | 668.54 | 561.89 | 572.88 | 435.7 | 631.76 | Upgrade
|
| Accrued Expenses | 248 | 365.66 | 442.68 | 178.51 | 393.47 | Upgrade
|
| Current Portion of Long-Term Debt | 439.62 | 1,097 | 1,317 | 1,230 | 1,075 | Upgrade
|
| Current Portion of Leases | 2.91 | 2.92 | 0.26 | 0.62 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 5.23 | 0.1 | - | 151.44 | 1.42 | Upgrade
|
| Other Current Liabilities | 524.9 | 620.01 | 680.91 | 729.62 | 458.95 | Upgrade
|
| Total Current Liabilities | 1,889 | 2,647 | 3,014 | 2,725 | 2,562 | Upgrade
|
| Long-Term Debt | 8,209 | 5,798 | 4,073 | 3,717 | 3,422 | Upgrade
|
| Long-Term Leases | 7.17 | 5.56 | 1.67 | 1.93 | 2.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.5 | 12.15 | 23.69 | 92.13 | 94.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 459.03 | 514.06 | 327.3 | 173.85 | 156.08 | Upgrade
|
| Other Long-Term Liabilities | 883.53 | 927.69 | 1,810 | 1,998 | 2,147 | Upgrade
|
| Total Liabilities | 11,458 | 9,905 | 9,250 | 8,708 | 8,383 | Upgrade
|
| Common Stock | 1,680 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Retained Earnings | 2,177 | 2,503 | 2,008 | 1,445 | 1,019 | Upgrade
|
| Comprehensive Income & Other | 74.91 | 79.9 | 76.22 | -22.43 | -36.72 | Upgrade
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| Shareholders' Equity | 3,933 | 4,260 | 3,761 | 3,099 | 2,659 | Upgrade
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| Total Liabilities & Equity | 15,391 | 14,165 | 13,011 | 11,807 | 11,042 | Upgrade
|
| Total Debt | 8,659 | 6,904 | 5,392 | 4,949 | 4,501 | Upgrade
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| Net Cash (Debt) | -7,740 | -5,314 | -4,447 | -4,218 | -4,153 | Upgrade
|
| Net Cash Per Share | -35.35 | -24.27 | -20.31 | -19.27 | -18.97 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,722 | 1,400 | 590.66 | 292.27 | 392.87 | Upgrade
|
| Book Value Per Share | 17.96 | 19.46 | 17.18 | 14.16 | 12.15 | Upgrade
|
| Tangible Book Value | 3,025 | 3,157 | 2,573 | 1,539 | 1,277 | Upgrade
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| Tangible Book Value Per Share | 13.81 | 14.42 | 11.75 | 7.03 | 5.83 | Upgrade
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| Buildings | 22.36 | 13.02 | 12.28 | 17.36 | 6.9 | Upgrade
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| Machinery | 84.25 | 72.4 | 64.36 | 56.45 | 49.3 | Upgrade
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| Construction In Progress | 8.45 | 13.98 | 9.35 | 5.92 | 13.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.