Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.61	682.92	739.51	714.79	136.7
Accounts Receivable	46.74	48.53	38.35	34.1	33.84
Other Receivables	43.94	45.03	34.7	19.63	33.77
Inventory	30.24	6.24	2.81	3.32	0.95
Other Current Assets	10.23	3.05	2.5	187.17	0.91
Total Current Assets	839.76	785.78	817.87	959.01	3,318
Property, Plant & Equipment	52.29	64.65	41.48	55.2	42.85
Goodwill	-	55.28	60.02	64.76	70.64
Other Intangible Assets	95.81	51.77	55.99	4.91	3.07
Long-Term Investments	445.03	420.58	425.74	405.6	378.18
Long-Term Loans Receivable	-	-	-	0.07	1.15
Long-Term Accounts Receivable	3.23	9.5	8.2	-	-
Other Long-Term Assets	48.53	28.31	27.53	24.84	19.83
Total Assets	1,485	1,416	1,437	1,514	3,834
Accounts Payable	32.23	18.45	13.57	8.48	15.03
Accrued Expenses	60.61	12.34	10.73	6.7	10.43
Current Portion of Long-Term Debt	-	-	-	-	13.11
Current Portion of Leases	-	3.28	12.93	13.88	2
Current Income Taxes Payable	-	50.03	52.28	42.45	77.87
Other Current Liabilities	22.48	28.7	87.51	370	2,726
Total Current Liabilities	115.32	112.81	177.01	441.5	2,845
Long-Term Debt	-	-	-	-	81.99
Long-Term Leases	-	0.21	0.53	0.53	0.54
Pension & Post-Retirement Benefits	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	-	23.1	21.98	-	-
Other Long-Term Liabilities	54.24	10.71	10.34	13.73	5.8
Total Liabilities	169.56	146.82	209.87	456.17	2,933
Common Stock	566.03	566.03	566.03	566.03	566.03
Retained Earnings	473.37	416.32	385.16	235.45	137.72
Comprehensive Income & Other	26	26	25.91	27.53	-24.98
Total Common Equity	1,065	1,008	977.1	829	678.77
Minority Interest	249.69	260.7	249.86	229.22	222.06
Shareholders' Equity	1,315	1,269	1,227	1,058	900.83
Total Liabilities & Equity	1,485	1,416	1,437	1,514	3,834
Total Debt	-	3.49	13.45	14.41	97.64
Net Cash (Debt)	708.61	679.43	726.06	700.39	39.06
Net Cash Growth	4.29%	-6.42%	3.67%	1693.01%	-
Net Cash Per Share	-	9.43	10.07	9.72	0.54
Filing Date Shares Outstanding	-	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	-	72.08	72.08	72.08	72.08
Working Capital	724.44	672.97	640.86	517.51	473.44
Book Value Per Share	-	13.99	13.56	11.50	9.42
Tangible Book Value	969.59	901.29	861.09	759.33	605.06
Tangible Book Value Per Share	-	12.50	11.95	10.53	8.39
Land	-	13.75	13.75	13.73	14.57
Buildings	-	42.77	20.85	24.92	12.06
Machinery	-	15.75	15.01	23.67	20.97
Construction In Progress	-	-	0.25	0.63	0.95

Source: S&P Global Market Intelligence. Utility template. Financial Sources.