E

Eletromidia SA
BOVESPA:ELMD3

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Eletromidia SA
BOVESPA:ELMD3
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Price: 28.4 BRL -0.07% Market Closed
Market Cap: 4B BRL
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Balance Sheet

Balance Sheet Decomposition
Eletromidia SA

Current Assets 591.8m
Cash & Short-Term Investments 335.7m
Receivables 237.6m
Other Current Assets 18.5m
Non-Current Assets 1.7B
Long-Term Investments 17.9m
PP&E 468.1m
Intangibles 1.1B
Other Non-Current Assets 149.9m
Current Liabilities 345.7m
Accounts Payable 140.2m
Accrued Liabilities 62.1m
Other Current Liabilities 143.4m
Non-Current Liabilities 1.1B
Long-Term Debt 839.3m
Other Non-Current Liabilities 241.8m

Balance Sheet
Eletromidia SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
23
38
86
580
169
487
Cash
4
6
13
6
12
38
30
Cash Equivalents
11
17
25
80
568
131
457
Total Receivables
35
56
62
91
154
218
323
Accounts Receivables
32
49
53
77
130
196
298
Other Receivables
3
7
8
13
25
22
24
Other Current Assets
1
10
6
12
8
24
15
Total Current Assets
51
88
106
188
742
411
825
PP&E Net
24
36
64
134
180
338
447
PP&E Gross
24
36
64
134
180
338
447
Accumulated Depreciation
29
35
45
109
139
240
283
Intangible Assets
32
36
37
192
157
715
671
Goodwill
59
64
64
433
441
441
441
Note Receivable
1
0
0
0
0
10
9
Long-Term Investments
0
0
0
31
32
30
25
Other Long-Term Assets
5
8
19
38
77
114
115
Other Assets
59
64
64
433
441
441
441
Total Assets
172
N/A
233
+35%
291
+25%
1 015
+250%
1 629
+60%
2 058
+26%
2 534
+23%
Liabilities
Accounts Payable
24
38
37
103
105
135
144
Accrued Liabilities
13
17
21
17
47
40
68
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
56
18
78
150
284
336
Other Current Liabilities
0
0
22
65
46
96
169
Total Current Liabilities
57
111
98
263
347
555
718
Long-Term Debt
46
35
97
590
459
410
659
Deferred Income Tax
8
10
21
0
0
0
0
Minority Interest
2
3
5
0
0
161
180
Other Liabilities
11
18
4
70
56
139
111
Total Liabilities
125
N/A
176
+41%
225
+28%
924
+311%
862
-7%
1 265
+47%
1 668
+32%
Equity
Common Stock
49
49
50
161
213
218
218
Retained Earnings
1
8
16
70
555
589
656
Treasury Stock
0
0
0
0
0
13
9
Total Equity
48
N/A
57
+19%
66
+16%
92
+39%
768
+735%
793
+3%
866
+9%
Total Liabilities & Equity
172
N/A
233
+35%
291
+25%
1 015
+250%
1 629
+60%
2 058
+26%
2 534
+23%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
139
139
139

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