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CONSOLIDATED BALANCE SHEETS - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT    
Cash and cash equivalents R$ 26,572,522 R$ 13,046,371
Restricted cash 508,734 447,688
Marketable securities 8,951,838 5,920,171
Accounts Receivable, net 5,911,477 5,210,482
Contractual transmission assets 10,539,570 11,159,426
Loans, financing and debentures 475,459 367,741
Dividends and interest receivable 721,683 871,558
Taxes and Contributions 2,831,414 4,207,227
Current 893,254 980,206
Inventory 441,471 426,690
Derivative financial instruments 692,660 373,606
Others 1,408,919 1,698,824
Total current assets excluding assets held for sale 59,949,000 44,709,990
Assets held for sale 4,502,102 3,187,141
TOTAL CURRENT ASSETS 64,451,102 47,897,131
NON-CURRENT    
Restricted cash 3,170,749 1,985,656
Reimbursement rights 720,081 1,385,479
Loans, financing and debentures 163,140 260,409
Accounts Receivable, net 602,411 649,446
Marketable securities 433,341 432,724
Taxes and Contributions 2,715,445 1,153,616
Deferred Income tax and social contribution 5,673,011 6,725,087
Judicial deposits 5,190,344 6,585,685
Contractual transmission assets 56,848,086 50,052,912
Derivative financial instruments 1,544,095  
Others 1,645,570 1,053,164
Total long term assets excluding investments, fixed assets and intangible assets 78,706,273 70,284,178
INVESTMENTS    
Equity method investments 30,727,405 32,100,302
Measured at fair value 861,234 1,072,093
Other investments 97,987 32,288
INVESTMENTS 31,686,626 33,204,683
PROPERTY, PLANT AND EQUIPMENT 36,854,056 35,805,421
INTANGIBLE ASSETS 78,173,273 79,866,241
TOTAL NON CURRENT ASSETS 225,420,228 219,160,523
TOTAL ASSETS 289,871,330 267,057,654
CURRENT    
Loans, financing and debentures 12,809,872 10,890,873
Compulsory loan - Agreements 1,105,534 896,746
Compulsory loan 1,326,925 1,257,291
Suppliers 2,756,329 2,963,867
Taxes and Contributions 1,146,169 1,022,562
Provision for onerous contracts 62,711 120,660
Dividends payable 2,490,668 1,154,836
Payroll 1,065,114 1,634,933
Reimbursement Obligations 55,517 8,572
Post-employment benefit 289,840 292,990
Provisions for Litigation and Contingent Liabilities 1,791,088 2,290,873
Regulatory fees 820,067 765,619
Obligations of Law No. 14,182/2021 2,916,199 2,161,176
RGR Returns 492,276 439,974
Leases 26,861 44,020
Derivative financial instruments 1,175,652  
Advanced for clients   138,690
Others 1,105,093 801,645
Total current liabilities excluding liabilities associated to assets held for sale 31,435,916 26,885,327
Liabilities associated with assets held for sale 194,454 274,464
TOTAL CURRENT LIABILITIES 31,630,370 27,159,791
NON-CURRENT    
Loans, financing and debentures 62,810,702 48,569,496
Suppliers 7,959  
Provisions for Litigation and Contingent Liabilities 21,583,395 24,250,819
Post-employment benefit 3,416,381 5,293,808
Obligations of Law No. 14,182/2021 39,105,924 37,358,230
RGR Returns 439,974 879,947
Provision for onerous contracts 621,725 950,468
Reimbursement Obligations 15,286  
Leases 155,722 172,727
Concessions payable - use of public property 543,867 566,172
Advances for future capital increase 108,938 98,252
Derivative financial instruments 2,283 657,514
Regulatory fees 942,348 432,341
Taxes and Contributions 372,488 574,781
Differed Income tax and social contribution 4,287,021 5,721,830
Advanced for clients   86,612
Others 1,827,171 1,820,222
TOTAL NON-CURRENT LIABILITIES 136,241,184 127,433,219
EQUITY    
Capital stock 70,099,826 70,099,826
Transactions costs on issuance of shares (108,186) (108,186)
Capital reserves and Authorized Equity Instruments 13,910,768 13,889,339
Treasury shares (2,223,011) (2,114,256)
Profit reserves 45,440,237 37,752,709
Other comprehensive income (5,256,409) (7,186,060)
Equity attributable to owners of the Company 121,863,225 112,333,372
Equity attributable to non-controlling interest 136,551 131,272
TOTAL SHAREHOLDERS EQUITY 121,999,776 112,464,644
TOTAL LIABILITIES AND NET WORTH R$ 289,871,330 R$ 267,057,654