Eletrobras
LIPR3.SAEletrobras Participações S.A. - Eletropar Price (LIPR3.SA)
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Shares Outstanding
11,764,889
(0.0009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eletrobras Participações S.A. - EletroparCurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.51M | 33.83M | 58.68M | 73.37M | 63.80M | 54.24M | 14.53M | 5.39M | 499.00k | 1.87M | 12.93M | 23.00k | 182.00k | 3.81M | 267.00k | 107.00k | |||
| Short Term Investments | 0.00 | 3.21M | 0.00 | 0.00 | 946.00k | 1.21M | 42.63M | 64.14M | 56.39M | 96.44M | 93.34M | 88.55M | 99.55M | 74.99M | 70.62M | 61.27M | |||
| Net Receivables | 0.00 | 0.00 | 2.98M | 3.44M | 0.00 | 0.00 | 0.00 | 2.38M | 1.48M | 8.29M | 2.58M | 3.71M | 0.00 | 6.02M | 0.00 | 12.35M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,000.00 | -6,681,000.00 | 0.00 | -2,580,000.00 | -1,411,707.00 | -7,211,356.00 | -2,057,027.00 | -7,278,000.00 | 0.00 | |||
| Other Current Assets | 3.44M | 1.84M | 52.00k | 1.67M | 966.00k | 3.01M | 2.52M | 4.33M | 5.20M | 663.00k | 2.58M | 3.71M | 0.00 | 0.00 | 1.76M | 2.15M | |||
| Total Current Assets | 29.95M | 38.88M | 61.71M | 76.80M | 65.72M | 57.25M | 59.67M | 76.15M | 61.56M | 106.67M | 107.30M | 90.87M | 103.54M | 82.84M | 74.66M | 75.88M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 48.00k | 50.00k | 46.00k | 47.00k | 33.00k | 28.00k | 57.00k | 37.00k | 28.00k | 14.00k | 18.00k | 10.00k | 6.00k | 40.00k | 39.00k | 30.00k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 11.99k | 18.98k | 18.98k | 27.97k | 18.98k | 16.98k | 6.99k | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 19.00 | 19.00 | 28.00 | 19.00 | 17.00 | 7.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 78.89M | 0.00 | 0.00 | 112.23M | 91.33M | 48.38M | 27.38M | 97.99M | 40.22M | 28.78M | 53.00M | 45.35M | 93.28M | 112.58M | 153.14M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 946.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 0.00 | |||
| Other Non-Current Assets | 130.35M | 3.21M | 149.43M | 166.37M | 4.48M | 4.00M | 45.42M | 69.16M | 61.48M | 96.44M | 93.34M | 88.55M | 99.55M | 74.99M | 74.39M | 0.00 | |||
| Total Non-Current Assets | 130.40M | 82.15M | 149.48M | 166.42M | 117.71M | 95.38M | 93.88M | 96.60M | 159.52M | 136.69M | 122.14M | 141.56M | 144.91M | 168.31M | 187.01M | 153.17M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 160.35M
+0% |
121.03M
-25% |
211.19M
+74% |
243.22M
+15% |
183.42M
-25% |
152.64M
-17% |
153.55M
+1% |
172.75M
+13% |
221.08M
+28% |
243.35M
+10% |
229.44M
-6% |
232.43M
+1% |
248.44M
+7% |
251.15M
+1% |
261.67M
+4% |
229.05M
-12% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 391.00k | 724.00k | 533.00k | 228.00k | 243.00k | 817.00k | 876.00k | 11.46M | 2.70M | 9.32M | 10.98M | 19.87M | 22.67M | 22.66M | 24.12M | 0.00 | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 182.00k | 145.00k | 383.00k | 226.00k | 153.00k | 33.00k | 134.00k | 218.00k | 232.00k | 101.00k | 1.06M | 535.00k | 1.62M | 738.00k | 778.00k | 641.00k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 3.28M | 1.03M | 2.77M | 5.65M | 3.57M | 1.02M | 211.00k | 1.96M | 9.11M | 10.02M | 3.49M | 437.00k | 10.07M | 5.25M | 7.42M | 6.38M | |||
| Total Current Liabilities | 3.86M | 2.41M | 3.69M | 6.10M | 3.97M | 1.87M | 1.22M | 13.64M | 12.04M | 19.45M | 15.53M | 20.84M | 34.35M | 28.65M | 32.32M | 7.02M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 62.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34M | 18.96M | 4.41M | 5.42M | 11.85M | 10.41M | 9.81M | 9.33M | 4.81M | |||
| Other Non-Current Liabilities | 16.41M | -25,133,000.00 | 1.53M | 1.61M | 17.77M | 8.86M | 11.43M | 2.77M | 1.45M | 18.46M | 21.06M | 23.33M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 78.69M | 724.00k | 28.26M | 35.07M | 17.77M | 8.86M | 11.43M | 14.11M | 20.41M | 22.87M | 26.47M | 35.18M | 10.41M | 9.81M | 9.33M | 4.81M | |||
| Other Liabilities | 0.00 | -724,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 82.55M
+0% |
2.41M
-97% |
31.95M
+1,228% |
41.18M
+29% |
21.74M
-47% |
10.73M
-51% |
12.65M
+18% |
27.75M
+119% |
32.46M
+17% |
42.31M
+30% |
42.01M
-1% |
56.02M
+33% |
44.76M
-20% |
38.45M
-14% |
41.65M
+8% |
11.83M
-72% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 55.77M | 55.77M | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 118.06M | 118.06M | 118.06M | 118.06M | 118.06M | |||
| Retained Earnings | -17,945,000.00 | 0.00 | 0.00 | 0.00 | 12.57k | 5.56k | 215.00 | 4.50k | 25.40M | 22.10M | 32.60M | 15.51M | 38.51M | 38.51M | 38.51M | 68.23M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29k | 22.63k | 26.95M | 45.18M | 60.88M | 36.78M | 28.06M | 23.08M | 23.01M | 42.04M | 30.93M | |||
| Other Total Stockholders Equity | 39.98M | 11.59M | 0.00 | 0.00 | 43.62M | 23.83M | -215.00 | 26.95M | 70.57M | 82.98M | 53.87M | 14.79M | 24.04M | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 77.80M | 118.62M | 179.24M | 202.05M | 161.68M | 141.90M | 140.90M | 145.01M | 188.62M | 201.04M | 187.43M | 176.41M | 203.68M | 212.70M | 220.02M | 217.22M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 77.80M
+0% |
118.62M
+52% |
179.24M
+51% |
202.05M
+13% |
161.68M
-20% |
141.90M
-12% |
140.90M
-1% |
145.01M
+3% |
188.62M
+30% |
201.04M
+7% |
187.43M
-7% |
176.41M
-6% |
203.68M
+15% |
212.70M
+4% |
220.02M
+3% |
217.22M
-1% |
|||
| Total Liabilities And Total Equity | 160.35M
+0% |
121.03M
-25% |
211.19M
+74% |
243.22M
+15% |
183.42M
-25% |
152.64M
-17% |
153.55M
+1% |
172.75M
+13% |
221.08M
+28% |
243.35M
+10% |
229.44M
-6% |
232.43M
+1% |
248.44M
+7% |
251.15M
+1% |
261.67M
+4% |
229.05M
-12% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 130.35M
+0% |
82.10M
-37% |
149.43M
+82% |
163.99M
+10% |
113.18M
-31% |
92.55M
-18% |
91.01M
-2% |
91.52M
+1% |
154.38M
+69% |
136.66M
-11% |
122.11M
-11% |
141.55M
+16% |
144.90M
+2% |
168.27M
+16% |
183.20M
+9% |
214.41M
+17% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -26,511,000.00 | -33,829,000.00 | -58,677,000.00 | -73,367,000.00 | -63,804,000.00 | -54,240,000.00 | -14,529,000.00 | -5,388,000.00 | -499,000.00 | -1,868,000.00 | -12,931,000.00 | -23,000.00 | -182,000.00 | -3,811,000.00 | -267,000.00 | -107,000.00 | |||