ISA Energía Brasil S.A. (BVMF:ISAE4)
Brazil
· Delayed Price · Currency is BRL 29.17
-0.04 (-0.14%)
Apr 28, 2026, 5:06 PM GMT-3
ISA Energía Brasil 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 | 1,356 | 2,915 | 245.82 | 336.52 | 282.63 | Upgrade
|
| Trading Asset Securities | 808.92 | 486 | 1,526 | 907.33 | 813.63 | Upgrade
|
| Accounts Receivable | 4,106 | 3,605 | 3,370 | 3,030 | 2,344 | Upgrade
|
| Other Receivables | 208.04 | 221.44 | 376.21 | 203.8 | 111.48 | Upgrade
|
| Inventory | 72.7 | 94.38 | 164.94 | 91.24 | - | Upgrade
|
| Other Current Assets | 535.62 | 618.25 | 294.8 | 101.23 | 195.96 | Upgrade
|
| Total Current Assets | 7,087 | 7,939 | 5,978 | 4,670 | 3,748 | Upgrade
|
| Property, Plant & Equipment | 180.13 | 153.61 | 120.1 | 114.93 | 93.27 | Upgrade
|
| Other Intangible Assets | 436.23 | 438.47 | 461.64 | 475.86 | 496.44 | Upgrade
|
| Long-Term Investments | 4,155 | 4,355 | 4,023 | 3,795 | 3,299 | Upgrade
|
| Long-Term Accounts Receivable | 32,325 | 27,442 | 22,619 | 20,829 | 19,150 | Upgrade
|
| Other Long-Term Assets | 3,018 | 2,976 | 2,709 | 2,359 | 2,190 | Upgrade
|
| Total Assets | 47,201 | 43,305 | 35,911 | 32,244 | 28,977 | Upgrade
|
| Accounts Payable | 254.45 | 182.17 | 177.99 | 111.56 | 83.67 | Upgrade
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| Accrued Expenses | 348.42 | 265.6 | 232.15 | 314.41 | 114.11 | Upgrade
|
| Current Portion of Long-Term Debt | 586.08 | 1,192 | 646.63 | 166.89 | 801.19 | Upgrade
|
| Current Portion of Leases | 18.68 | 12.02 | 6.27 | 14.12 | 11.91 | Upgrade
|
| Current Income Taxes Payable | 4.56 | 3.52 | - | - | 3.06 | Upgrade
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| Other Current Liabilities | 674.58 | 1,610 | 1,382 | 686.36 | 215.26 | Upgrade
|
| Total Current Liabilities | 1,887 | 3,265 | 2,445 | 1,293 | 1,229 | Upgrade
|
| Long-Term Debt | 15,366 | 12,044 | 8,594 | 7,818 | 6,558 | Upgrade
|
| Long-Term Leases | 36.96 | 25.49 | 22.1 | 42.84 | 45.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 401.06 | 153.84 | 465.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,288 | 5,175 | 4,437 | 4,358 | 3,987 | Upgrade
|
| Other Long-Term Liabilities | 3,187 | 2,724 | 2,221 | 2,041 | 1,899 | Upgrade
|
| Total Liabilities | 25,764 | 23,233 | 18,119 | 15,707 | 14,184 | Upgrade
|
| Common Stock | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
|
| Retained Earnings | - | - | - | - | 11,046 | Upgrade
|
| Comprehensive Income & Other | 17,561 | 16,125 | 13,790 | 12,587 | -236.71 | Upgrade
|
| Total Common Equity | 21,151 | 19,715 | 17,380 | 16,177 | 14,399 | Upgrade
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| Minority Interest | 285.54 | 356.7 | 411.57 | 359.03 | 393.53 | Upgrade
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| Shareholders' Equity | 21,437 | 20,071 | 17,792 | 16,536 | 14,793 | Upgrade
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| Total Liabilities & Equity | 47,201 | 43,305 | 35,911 | 32,244 | 28,977 | Upgrade
|
| Total Debt | 16,007 | 13,274 | 9,269 | 8,042 | 7,417 | Upgrade
|
| Net Cash (Debt) | -13,842 | -9,873 | -7,497 | -6,798 | -6,320 | Upgrade
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| Net Cash Per Share | -21.01 | -14.98 | -11.38 | -10.32 | -9.59 | Upgrade
|
| Filing Date Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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| Total Common Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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| Working Capital | 5,201 | 4,675 | 3,534 | 3,377 | 2,519 | Upgrade
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| Book Value Per Share | 32.10 | 29.92 | 26.38 | 24.55 | 21.85 | Upgrade
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| Tangible Book Value | 20,715 | 19,276 | 16,919 | 15,702 | 13,903 | Upgrade
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| Tangible Book Value Per Share | 31.44 | 29.26 | 25.68 | 23.83 | 21.10 | Upgrade
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| Land | 0.1 | - | - | - | - | Upgrade
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| Buildings | 4.77 | - | - | - | - | Upgrade
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| Machinery | 127.75 | - | - | - | - | Upgrade
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| Construction In Progress | 51.81 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.