Companhia Energética de Brasília - CEB (BVMF: CEBR5)

CEBR5 Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.