AES BRASIL ENERGIA S.A. ITR - Quarterly Information - 06/30/2022 - AES BRASIL ENERGIA S.A. | Version: 1 | |
Content | ||
Company Data | ||
Capital Composition | 1 | |
Individual Financial Statements | ||
Statement of financial position - Assets | 2 | |
Statement of financial position - Liabilities | 3 | |
Statement of Profit or Loss | 4 | |
Statement of Comprehensive Income | 5 | |
Statement of Cash Flows (Indirect Method) | 6 | |
Statement of Changes in Equity | ||
SCE - 01/01/2022 to 06/30/2022 | 7 | |
SCE - 01/01/2021 to 06/30/2021 | 8 | |
Statement of Value Added | 9 | |
Consolidated Financial Statements | ||
Statement of financial position - Assets | 10 | |
Statement of financial position - Liabilities | 11 | |
Statement of Profit or Loss | 13 | |
Statement of Comprehensive Income | 14 | |
Statement of Cash Flows (Indirect Method) | 15 | |
Statement of Changes in Equity | ||
SCE - 01/01/2022 to 06/30/2022 | 17 | |
SCE - 01/01/2021 to 06/30/2021 | 18 | |
Statement of Value Added | 19 | |
Comments on Performance | 20 | |
Notes | 24 | |
Opinions and Statements |
Special Review Report - Unqualified | 80 |
Officers' Statements on the Financial Statements | 82 |
Officers' Statements on the Independent Auditor's Report | 83 |
ITR - Quarterly Information - 06/30/2022 - AES BRASIL ENERGIA S.A. | Version: 1 |
Company Data / Capital Composition
Number of Shares | Current Quarter |
(Unit) | 06/30/2022 |
of Paid-in capital | |
Common | 492,106,495 |
Preferred | 0 |
Total | 492,106,495 |
Treasury shares | |
Common | 0 |
Preferred | 0 |
Total | 0 |
PAGE: 1of 83
ITR - Quarterly Information - 06/30/2022 - AES BRASIL ENERGIA S.A. | Version: 1 |
Individual Financial Statements / Statement of financial position - Assets
(Thousands of Brazilian reais)
Account | Account Description | Current Quarter | Previous Year |
Code | 06/30/2022 | 12/31/2021 | |
1 | Total Assets | 4,421,141 | 3,882,921 |
1.01 | Current Assets | 186,466 | 63,349 |
1.01.01 | Cash and Cash Equivalents | 58 | 61,258 |
1.01.01.01 | Cash and Cash Equivalents | 58 | 61,258 |
1.01.02 | Financial Investments | 182,346 | 0 |
1.01.02.01 | Financial Investments Measured at Fair Value through | 182,346 | 0 |
Profit or Loss | |||
1.01.06 | Taxes Recoverable | 2,955 | 3 |
1.01.06.01 | Current taxes recoverable | 2,955 | 3 |
1.01.06.01.01 | Income and social contribution taxes recoverable | 2,955 | 3 |
1.01.08 | Other Current Assets | 1,107 | 2,088 |
1.01.08.03 | Other | 1,107 | 2,088 |
1.01.08.03.03 | Other receivables | 1,107 | 2,088 |
1.02 | Non-Current Assets | 4,234,675 | 3,819,572 |
1.02.01 | Long-Term Assets | 1,056 | 1,056 |
1.02.01.10 | Other Non-Current Assets | 1,056 | 1,056 |
1.02.01.10.05 | Other receivables | 1,056 | 1,056 |
1.02.02 | Investments | 4,233,619 | 3,818,516 |
1.02.02.01 | Equity interest | 4,233,619 | 3,818,516 |
1.02.02.01.02 | Equity interest in subsidiaries | 4,233,619 | 3,818,516 |
PAGE: 2of 83
ITR - Quarterly Information - 06/30/2022 - AES BRASIL ENERGIA S.A. | Version: 1 |
Individual Financial Statements / Statement of financial position - Liabilities
(Thousands of Brazilian reais)
Account | Account Description | Current Quarter | Previous Year |
Code | 06/30/2022 | 12/31/2021 | |
2 | Total Liabilities | 4,421,141 | 3,882,921 |
2.01 | Current Liabilities | 51,458 | 659,846 |
2.01.02 | Trade accounts payable | 173 | 2,904 |
2.01.02.01 | Domestic suppliers | 173 | 2,904 |
2.01.03 | Tax Obligations | 301 | 242 |
2.01.03.01 | Federal Tax Obligations | 301 | 242 |
2.01.03.01.02 | Taxes Payable | 301 | 242 |
2.01.04 | Loans and Financing | 44,419 | 650,116 |
2.01.04.01 | Loans and Financing | 44,419 | 650,116 |
2.01.04.01.01 | In National Currency | 44,419 | 650,116 |
2.01.05 | Other Obligations | 6,565 | 6,584 |
2.01.05.02 | Other | 6,565 | 6,584 |
2.01.05.02.01 | Dividends and IoE Payable | 157 | 157 |
2.01.05.02.05 | Obligations in acquisitions | 4,600 | 4,395 |
2.01.05.02.06 | Other Obligations | 1,808 | 2,032 |
2.02 | Non-current liabilities | 1,095,537 | 0 |
2.02.01 | Loans and Financing | 1,095,475 | 0 |
2.02.01.01 | Loans and Financing | 1,095,475 | 0 |
2.02.01.01.01 | In National Currency | 1,095,475 | 0 |
2.02.02 | Other Obligations | 62 | 0 |
2.02.02.02 | Other | 62 | 0 |
2.02.02.02.07 | Acquisition and Other Obligations | 62 | 0 |
2.03 | Equity | 3,274,146 | 3,223,075 |
2.03.01 | Share Capital Realized | 2,116,001 | 2,116,001 |
2.03.02 | Capital Reserve | 321,927 | 321,469 |
2.03.02.02 | Special Goodwill Reserve on Merger | 377,602 | 377,602 |
2.03.02.04 | Granted Options | 930 | 472 |
2.03.02.07 | Capital transaction on the purchase of shares of AES Brasil | -38,375 | -38,375 |
Operações S.A. | |||
2.03.02.08 | Goodwill on issuance of shares | -18,230 | -18,230 |
2.03.04 | Profit reserves | 939,168 | 939,168 |
2.03.04.01 | Legal Reserve | 20,801 | 20,801 |
2.03.04.04 | Unearned Profit Reserve | 74,671 | 74,671 |
2.03.04.10 | Investment Reserve | 843,696 | 843,696 |
2.03.05 | Retained earnings/Accumulated losses | 54,218 | 0 |
2.03.08 | Other Comprehensive Income | -157,168 | -153,563 |
2.03.08.01 | Equity valuation adjustments, net of taxes | -69,142 | -41,741 |
2.03.08.02 | Merger of AES Tietê shares | -119,824 | -119,824 |
2.03.08.03 | Equity pickup on cash flow hedge of subsidiaries | -28,597 | 5,359 |
2.03.08.04 | Indirect effect on remeasurement of PIA | -891 | -891 |
2.03.08.05 | Indirect effect on remeasurement of private pension | 3,534 | 3,534 |
obligation | |||
2.03.08.06 | Equity interest repurchase option | 57,752 | 0 |
PAGE: 3of 83
ITR - Quarterly Information - 06/30/2022 - AES BRASIL ENERGIA S.A. | Version: 1 |
Individual Financial Statements / Statement of Profit or Loss
(Thousands of Brazilian reais)
Account | Account Description | Current Quarter | Accrued in Current | Same Quarter of | Accrued in Previous |
Code | 04/01/2022 to 06/30/2022 | Year | Previous Year | Year | |
01/01/2022 to 06/30/2022 | 04/01/2021 to 06/30/2021 | 01/01/2021 to 06/30/2021 | |||
3.04 | Operating Income/Expenses | 21,116 | 78,213 | 23,194 | 23,194 |
3.04.02 | General and Administrative Expenses | -5,610 | -10,247 | -877 | -996 |
3.04.04 | Other Operating Income | -269 | -659 | -84 | 35 |
3.04.06 | Equity Pickup | 26,995 | 89,119 | 24,155 | 24,155 |
3.05 | Income Before Finance income (costs) and Taxes | 21,116 | 78,213 | 23,194 | 23,194 |
3.06 | Finance Income (Costs) | -31,374 | -51,396 | 3 | 3 |
3.06.01 | Finance Income | 7,827 | 12,508 | 5 | 5 |
3.06.02 | Finance Costs | -39,201 | -63,904 | -2 | -2 |
3.07 | Income Before Income Taxes | -10,258 | 26,817 | 23,197 | 23,197 |
3.09 | Net Income (Loss) from Continuing Operations | -10,258 | 26,817 | 23,197 | 23,197 |
3.11 | Income / Loss for the Period | -10,258 | 26,817 | 23,197 | 23,197 |
3.99 Earnings per Share - (Brazilian Reais / Share)
3.99.01 | Basic Earnings per Share | -0.02085 | 0.05449 | 0.11249 | 0.11249 |
3.99.02 Diluted Earnings per Share
3.99.02.01 | Common shares | -0.02035 | 0.05319 | 0.10766 | 0.10766 |
PAGE: 4 of84
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AES Brasil Energia SA published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 12:53:04 UTC.
