XML 54 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT    
Cash and cash equivalents R$ 13,046,371 R$ 10,739,126
Restricted cash 447,688 3,098,401
Marketable securities 5,920,171 12,193,654
Accounts Receivable, net 5,210,482 4,794,924
Contractual transmission assets 11,159,426 9,349,126
Loans, financing and debentures 367,741 692,839
Dividends and interest receivable 871,558 707,875
Taxes and Contributions 1,274,969 1,135,913
Income tax and social contribution 2,932,258 1,749,225
Reimbursement rights 980,206 1,216,928
Inventory 426,690 429,310
Derivative financial instruments 373,606 501,355
Others 1,698,824 2,326,092
Total current assets excluding assets held for sale 44,709,990 48,934,768
Assets held for sale 3,187,141 688,359
TOTAL CURRENT ASSETS 47,897,131 49,623,127
NON-CURRENT    
Restricted cash 1,985,656 1,306,138
Reimbursement rights 1,385,479 2,124,907
Loans, financing and debentures 260,409 328,806
Accounts Receivable, net 649,446 703,055
Accounts Receivable, ENBPAR   1,223,316
Marketable securities 432,724 412,093
Taxes and Contributions 1,153,616 439,196
Income tax and social contribution 6,725,087 3,541,162
Judicial deposits 6,585,685 8,558,013
Contractual transmission assets 50,052,912 51,703,084
Derivative financial instruments   485,507
Others 1,053,164 1,063,250
Total long term assets excluding investments, fixed assets and intangible assets 70,284,178 71,888,527
INVESTMENTS    
Accounted for-by the equity method 32,100,302 32,224,264
Maintained at fair value 1,104,381 1,761,258
INVESTMENTS 33,204,683 33,985,522
PROPERTY, PLANT AND EQUIPMENT 35,805,421 34,739,705
INTANGIBLE ASSETS 79,866,241 79,980,581
TOTAL NON CURRENT ASSETS 219,160,523 220,594,335
TOTAL ASSETS 267,057,654 270,217,462
CURRENT    
Loans, financing and debentures 11,330,847 7,524,770
Compulsory loan - Agreements 896,746  
Compulsory loan 1,257,291 1,289,602
Suppliers 2,963,867 3,517,173
Advances from clients 138,690 1,653,122
Taxes and Contributions 992,887 1,271,700
Income tax and social contributions 29,675  
Provision for onerous contracts 120,660  
Dividends payable 1,154,836 924,644
Payroll 1,634,933 2,318,554
Reimbursement Obligations 8,572 1,912,423
Post-employment benefit 292,990 246,437
Provisions for Litigation and Contingent Liabilities 2,290,873 2,709,161
Regulatory fees 765,619 996,610
Obligations of Law No. 14,182/2021 2,161,176 1,472,662
Leases 44,020 224,319
Others 801,645 209,251
Total current liabilities excluding liabilities associated to assets held for sale 26,885,327 26,270,428
Liabilities associated with assets held for sale 274,464 170,448
TOTAL CURRENT LIABILITIES 27,159,791 26,440,876
NON-CURRENT    
Loans, financing and debentures 49,449,443 51,581,752
Advances from clients 86,612 213,921
Provisions for Litigation and Contingent Liabilities 24,250,819 30,623,558
Post-employment benefit 5,293,808 4,947,234
Obligations of Law No. 14,182/2021 37,358,230 35,186,792
Provision for onerous contracts 950,468 209,099
Leases 172,727 528,849
Concessions payable - use of public property 566,172 372,420
Advances for future capital increase 98,252 86,919
Derivative financial instruments 657,514  
Regulatory fees 432,341 464,358
Taxes and Contributions 574,781 723,716
Deferred income tax and social contribution 5,721,830 6,294,347
Others 1,820,222 1,514,985
TOTAL NON-CURRENT LIABILITIES 127,433,219 132,747,950
EQUITY    
Capital stock 70,099,826 69,813,740
Transactions costs on issuance of shares (108,186) (108,186)
Capital reserves and Authorized Equity Instruments 13,889,339 13,867,170
Treasury shares (2,114,256)  
Profit reserves 37,752,709 33,910,233
Other comprehensive income (7,186,060) (6,978,161)
Equity attributable to owners of the Company 112,333,372 110,504,796
Equity attributable to non-controlling interest 131,272 523,840
TOTAL SHAREHOLDERS EQUITY 112,464,644 111,028,636
TOTAL LIABILITIES AND NET WORTH R$ 267,057,654 R$ 270,217,462