AES Brasil Operacoes S.A. (AESO3)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Total Assets | 12.34B | 13.94B | 14.48B | 11.39B | 11.36B | 11.28B | 11.3B | 10.98B |
| Total Current Assets | 2.56B | 3.8B | 3.63B | 2.06B | 2.08B | 2B | 1.99B | 1.74B |
| Cash and Equivalents | 78.59M | 521.09M | 38.03M | 36.11M | 20.8M | 20.28M | 15.28M | 227.69M |
| Total Non-Current Assets | 17.19B | 17.88B | 19.3B | 15.65B | 15.57B | 15.53B | 15.58B | 15.39B |
| Total Liabilities | 7.05B | 8.57B | 8.62B | 7.5B | 7.5B | 7.5B | 7.45B | 7.05B |
| Total Current Liabilities | 963.48M | 1.4B | 1.1B | 983.23M | 1.01B | 1.17B | 1.17B | 1.28B |
| Total Non-Current Liabilities | 11.18B | 13.44B | 13.88B | 11.97B | 11.93B | 11.45B | 11.44B | 10.55B |
| Common Equity | 1.77B | 1.77B | 1.77B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained Earnings | 56.69M | 63.81M | 42.77M | 0 | 33.97M | 55.75M | 98.21M | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 11.77B | 11.39B | 10.98B |
| Total Current Assets | 2.28B | 2.06B | 1.74B |
| Cash and Equivalents | 595.78M | 36.11M | 227.69M |
| Total Non-Current Assets | 4.61B | 3.89B | 3.93B |
| Total Liabilities | 7.16B | 7.5B | 7.05B |
| Total Current Liabilities | 1.16B | 983.23M | 1.28B |
| Total Non-Current Liabilities | 11.28B | 11.97B | 10.55B |
| Total Equity | 4.61B | 3.89B | 3.93B |
| Common Equity | 1.77B | 1.8B | 1.8B |
| Retained Earnings | 0 | 0 | 0 |
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