Resumen de aspectos financieros y básicos de NEOENERGIA ON NEOE3

Estado de Ingresos

Quarter End	Dic 2021	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	85.8B	87.71B	90.26B	92.02B	92.32B	94.35B	96.68B	97.42B
Activos circulantes totales	21.78B	22.51B	22.25B	22.34B	21.59B	26.12B	26.88B	22.3B
Efectivo y equivalentes	5.55B	5.34B	6.69B	7.58B	6.8B	5.65B	6.26B	7.43B
Activos no circulantes totales	73.44B	75.34B	78.45B	80.42B	81.39B	78.93B	80.55B	87.28B
Total de pasivos	61.56B	62.43B	64.48B	64.96B	65.38B	66.13B	68.64B	67.74B
Pasivos circulantes totales	19.94B	18.68B	17.85B	17.18B	18.42B	22.5B	24.45B	21.08B
Pasivos no circulantes totales	72.31B	75.35B	80.77B	83.96B	83.18B	77.95B	77.78B	82.55B
Capital ordinario	12.92B	12.92B	12.92B	0	12.92B	12.92B	16.92B	16.92B
Ganancias retenidas	0	1.21B	2.12B	0	0	1.22B	1.56B	3.1B

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	27.96B	42.11B	46.56B	54.21B	66.3B	85.8B	92.32B	99.11B
Activos circulantes totales	6.26B	10.98B	11.5B	12.93B	14.98B	21.78B	21.59B	23.13B
Efectivo y equivalentes	272.84M	3.86B	3.93B	4.04B	5.06B	5.55B	6.8B	7.45B
Activos no circulantes totales	9.3B	15.61B	17.58B	19.26B	21.51B	24.24B	26.94B	30.08B
Total de pasivos	18.66B	26.51B	28.99B	34.96B	44.79B	61.56B	65.38B	69.04B
Pasivos circulantes totales	8.21B	11.88B	8.03B	9.55B	12B	19.94B	18.42B	21.7B
Pasivos no circulantes totales	18.58B	26.85B	39.19B	44.36B	55.23B	72.31B	83.18B	84.27B
Capital total	9.3B	15.61B	17.58B	19.26B	21.51B	24.24B	26.94B	30.08B
Capital ordinario	4.74B	11.92B	12.92B	12.92B	12.92B	12.92B	12.92B	16.92B
Ganancias retenidas	0	0	-172.38M	0	0	0	0	0