Companhia Energética de Brasília - CEB (BVMF: CEBR5)
16.49
+0.03 (0.18%)
Sep 11, 2024, 12:58 PM GMT-3
CEBR5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 632.79 | 682.92 | 739.51 | 714.79 | 136.7 | 465.34 | Upgrade
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Accounts Receivable | 42.63 | 48.53 | 38.35 | 34.1 | 33.84 | 608.87 | Upgrade
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Other Receivables | 34.27 | 45.03 | 34.7 | 19.63 | 33.77 | 169.83 | Upgrade
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Inventory | 2.02 | 6.24 | 2.81 | 3.32 | 0.95 | 10.32 | Upgrade
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Other Current Assets | 7.41 | 3.05 | 2.5 | 187.17 | 0.91 | 505.51 | Upgrade
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Total Current Assets | 719.12 | 785.78 | 817.87 | 959.01 | 3,318 | 1,760 | Upgrade
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Property, Plant & Equipment | 64.37 | 64.65 | 41.48 | 55.2 | 42.85 | 110.74 | Upgrade
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Goodwill | 52.91 | 55.28 | 60.02 | 64.76 | 70.64 | 76.53 | Upgrade
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Other Intangible Assets | 49.81 | 51.77 | 55.99 | 4.91 | 3.07 | 968.05 | Upgrade
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Long-Term Investments | 454.67 | 420.58 | 425.74 | 405.6 | 378.18 | 367.47 | Upgrade
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Long-Term Loans Receivable | - | - | - | 0.07 | 1.15 | 12.44 | Upgrade
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Long-Term Accounts Receivable | 3.88 | 9.5 | 8.2 | - | - | 64.82 | Upgrade
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Other Long-Term Assets | 60.25 | 28.31 | 27.53 | 24.84 | 19.83 | 346.77 | Upgrade
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Total Assets | 1,405 | 1,416 | 1,437 | 1,514 | 3,834 | 3,707 | Upgrade
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Accounts Payable | 7.17 | 18.45 | 13.57 | 8.48 | 15.03 | 157.26 | Upgrade
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Accrued Expenses | 13.15 | 12.34 | 10.73 | 6.7 | 10.43 | 643.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 13.11 | 147.65 | Upgrade
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Current Portion of Leases | 0.03 | 3.28 | 12.93 | 13.88 | 2 | - | Upgrade
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Current Income Taxes Payable | 36.16 | 50.03 | 52.28 | 42.45 | 77.87 | 32.92 | Upgrade
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Other Current Liabilities | 18.25 | 28.7 | 87.51 | 370 | 2,726 | 586.59 | Upgrade
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Total Current Liabilities | 74.76 | 112.81 | 177.01 | 441.5 | 2,845 | 1,568 | Upgrade
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Long-Term Debt | - | - | - | - | 81.99 | 354.53 | Upgrade
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Long-Term Leases | 2.81 | 0.21 | 0.53 | 0.53 | 0.54 | 3.32 | Upgrade
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Pension & Post-Retirement Benefits | - | - | - | 0.41 | - | 137.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.8 | 23.1 | 21.98 | - | - | - | Upgrade
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Other Long-Term Liabilities | 38.06 | 10.71 | 10.34 | 13.73 | 5.8 | 662.74 | Upgrade
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Total Liabilities | 138.44 | 146.82 | 209.87 | 456.17 | 2,933 | 2,727 | Upgrade
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Common Stock | 566.03 | 566.03 | 566.03 | 566.03 | 566.03 | 566.03 | Upgrade
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Retained Earnings | 435.5 | 416.32 | 385.16 | 235.45 | 137.72 | 87.98 | Upgrade
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Comprensive Income & Other | 26 | 26 | 25.91 | 27.53 | -24.98 | 109.39 | Upgrade
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Total Common Equity | 1,028 | 1,008 | 977.1 | 829 | 678.77 | 763.39 | Upgrade
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Minority Interest | 239.04 | 260.7 | 249.86 | 229.22 | 222.06 | 216.69 | Upgrade
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Shareholders' Equity | 1,267 | 1,269 | 1,227 | 1,058 | 900.83 | 980.08 | Upgrade
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Total Liabilities & Equity | 1,405 | 1,416 | 1,437 | 1,514 | 3,834 | 3,707 | Upgrade
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Total Debt | 2.85 | 3.49 | 13.45 | 14.41 | 97.64 | 505.49 | Upgrade
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Net Cash (Debt) | 629.94 | 679.43 | 726.06 | 700.39 | 39.06 | -40.15 | Upgrade
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Net Cash Growth | 1.44% | -6.42% | 3.67% | 1693.01% | - | - | Upgrade
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Net Cash Per Share | 8.74 | 9.43 | 10.07 | 9.72 | 0.54 | -0.56 | Upgrade
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Filing Date Shares Outstanding | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
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Total Common Shares Outstanding | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
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Working Capital | 644.36 | 672.97 | 640.86 | 517.51 | 473.44 | 191.79 | Upgrade
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Book Value Per Share | 14.25 | 13.99 | 13.56 | 11.50 | 9.42 | 10.59 | Upgrade
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Tangible Book Value | 924.81 | 901.29 | 861.09 | 759.33 | 605.06 | -281.19 | Upgrade
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Tangible Book Value Per Share | 12.83 | 12.50 | 11.95 | 10.53 | 8.39 | -3.90 | Upgrade
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Land | 13.75 | 13.75 | 13.75 | 13.73 | 14.57 | 14.47 | Upgrade
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Buildings | 42.77 | 42.77 | 20.85 | 24.92 | 12.06 | 21.59 | Upgrade
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Machinery | 17.05 | 15.75 | 15.01 | 23.67 | 20.97 | 82.25 | Upgrade
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Construction In Progress | - | - | 0.25 | 0.63 | 0.95 | 52.96 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.