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Enauta Participações S.A. (ENAT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.46-0.07 (-0.34%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
960,997
853,938
830,416
103,248
-
Other short-term investments
900,944
1,607,397
2,225,344
1,610,746
-
Total cash
1,861,941
2,461,335
3,055,760
1,713,994
-
Net receivables
86,950
384,781
306,787
87,719
-
Inventory
38,119
73,038
12,928
959
-
Other current assets
13,866
14,586
25,832
25,975
-
Total current assets
2,146,581
2,960,187
3,991,668
1,891,856
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,634,141
6,569,686
3,756,471
3,129,190
-
Accumulated depreciation
-2,381,002
-2,273,953
-2,103,093
-1,575,380
-
Net property, plant and equipment
3,253,139
4,295,733
1,653,378
1,553,810
-
Intangible assets
606,437
556,840
566,214
162,998
-
Other long-term assets
5,061
7,648
41,384
3,182
-
Total non-current assets
5,990,504
5,315,877
2,697,251
2,455,784
-
Total assets
8,137,085
8,276,064
6,688,919
4,347,640
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
228,334
195,252
134,641
56,054
-
Accounts payable
356,758
871,566
194,411
155,478
-
Other current liabilities
1
-
-
12,217
16,313
Total current liabilities
1,141,813
1,719,375
1,224,721
524,217
-
Non-current liabilities
Long-term debt
2,235,609
1,293,106
26,844
161,019
-
Deferred tax liabilities
49,415
124,173
197,501
0
-
Other long-term liabilities
-
34,284
-
7,274
785
Total non-current liabilities
3,117,820
2,446,868
1,298,286
1,067,943
-
Total liabilities
4,259,633
4,166,243
2,523,007
1,592,160
-
Stockholders' equity
Common stock
2,078,116
2,078,116
2,078,116
2,078,116
-
Retained earnings
-45,393
0
-
0
-29,909
Total stockholders' equity
3,877,452
4,109,821
4,165,912
2,755,480
-
Total liabilities and stockholders' equity
8,137,085
8,276,064
6,688,919
4,347,640
-