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Elektro Redes SA (EKTR3)

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45.35 0.00    0.00%
10/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BREKTRACNOR0 
  • Volume: 0
  • Bid/Ask: 45.50 / 50.00
  • Day's Range: 45.35 - 45.35
Elektro Redes 45.35 0.00 0.00%

EKTR3 Balance Sheet

 
Featured here, the Balance Sheet for Elektro Redes SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3676 3133 3442 3297
Cash and Short Term Investments - 678 985 1052
Cash - - - -
Cash & Equivalents - 657 961 1035
Short Term Investments - 21 24 17
Total Receivables, Net - 2213 2199 1985
Accounts Receivables - Trade, Net - 2154 1946 1771
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 242 242 258 260
Total Assets - 10862 11059 10764
Property/Plant/Equipment, Total - Net - 22 24 25
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1471 1508 1565 1567
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 59 253 214
Other Long Term Assets, Total 262 260 305 293
Other Assets, Total 4082 3989 3806 3874
Total Current Liabilities 2997 2628 2992 2552
Accounts Payable 583 625 611 510
Payable/Accrued - - - -
Accrued Expenses 579 666 589 525
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1162 938 973 892
Other Current liabilities, Total 673 399 819 625
Total Liabilities 8363 7863 8333 7906
Total Long Term Debt 4712 4662 4740 4868
Long Term Debt 4701 4644 4722 4849
Capital Lease Obligations 11 18 18 19
Deferred Income Tax 88 56 - -
Minority Interest - - - -
Other Liabilities, Total 566 -2405 -2321 -2436
Total Equity - 2999 2726 2858
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 952 952 952 952
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1596 1361 1168 1302
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 687 686 606 604
Total Liabilities & Shareholders' Equity - 10862 11059 10764
Total Common Shares Outstanding 91.88 91.88 91.88 91.88
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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