Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.72	708.61	682.92	739.51	714.79	136.7
Accounts Receivable	147.42	46.74	48.53	38.35	34.1	33.84
Other Receivables	52.81	43.94	45.03	34.7	19.63	33.77
Inventory	7.21	30.24	6.24	2.81	3.32	0.95
Other Current Assets	9.97	10.23	3.05	2.5	187.17	0.91
Total Current Assets	795.14	839.76	785.78	817.87	959.01	3,318
Property, Plant & Equipment	51.64	52.29	64.65	41.48	55.2	42.85
Goodwill	-	50.54	55.28	60.02	64.76	70.64
Other Intangible Assets	91.81	45.27	51.77	55.99	4.91	3.07
Long-Term Investments	476.55	429.2	420.58	425.74	405.6	378.18
Long-Term Loans Receivable	-	-	-	-	0.07	1.15
Long-Term Accounts Receivable	2.21	3.23	9.5	8.2	-	-
Other Long-Term Assets	61.86	64.35	28.31	27.53	24.84	19.83
Total Assets	1,481	1,485	1,416	1,437	1,514	3,834
Accounts Payable	29.03	29.79	18.45	13.57	8.48	15.03
Accrued Expenses	12.72	16.29	12.34	10.73	6.7	10.43
Current Portion of Long-Term Debt	-	-	-	-	-	13.11
Current Portion of Leases	-	0.19	3.28	12.93	13.88	2
Current Income Taxes Payable	53.54	46.58	50.03	52.28	42.45	77.87
Other Current Liabilities	10.76	22.48	28.7	87.51	370	2,726
Total Current Liabilities	106.04	115.32	112.81	177.01	441.5	2,845
Long-Term Debt	-	-	-	-	-	81.99
Long-Term Leases	-	2.85	0.21	0.53	0.53	0.54
Pension & Post-Retirement Benefits	-	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	20.73	21.62	23.1	21.98	-	-
Other Long-Term Liabilities	34.83	29.77	10.71	10.34	13.73	5.8
Total Liabilities	161.6	169.56	146.82	209.87	456.17	2,933
Common Stock	566.03	566.03	566.03	566.03	566.03	566.03
Retained Earnings	484.03	473.37	416.32	385.16	235.45	137.72
Comprehensive Income & Other	25.99	26	26	25.91	27.53	-24.98
Total Common Equity	1,076	1,065	1,008	977.1	829	678.77
Minority Interest	242.87	249.69	260.7	249.86	229.22	222.06
Shareholders' Equity	1,319	1,315	1,269	1,227	1,058	900.83
Total Liabilities & Equity	1,481	1,485	1,416	1,437	1,514	3,834
Total Debt	-	3.04	3.49	13.45	14.41	97.64
Net Cash (Debt)	577.72	705.57	679.43	726.06	700.39	39.06
Net Cash Growth	-8.29%	3.85%	-6.42%	3.67%	1693.01%	-
Net Cash Per Share	-	9.79	9.43	10.07	9.72	0.54
Filing Date Shares Outstanding	-	72.08	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	-	72.08	72.08	72.08	72.08	72.08
Working Capital	689.1	724.44	672.97	640.86	517.51	473.44
Book Value Per Share	-	14.78	13.99	13.56	11.50	9.42
Tangible Book Value	984.23	969.59	901.29	861.09	759.33	605.06
Tangible Book Value Per Share	-	13.45	12.50	11.95	10.53	8.39
Land	-	2.72	13.75	13.75	13.73	14.57
Buildings	-	40.17	42.77	20.85	24.92	12.06
Machinery	-	17.76	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.