Companhia Energética de Brasília - CEB (BVMF: CEBR5)

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676.56	682.92	739.51	714.79	136.7	465.34
Accounts Receivable	45.15	48.53	38.35	34.1	33.84	608.87
Other Receivables	38.99	45.03	34.7	19.63	33.77	169.83
Inventory	2.03	6.24	2.81	3.32	0.95	10.32
Other Current Assets	8.86	3.05	2.5	187.17	0.91	505.51
Total Current Assets	771.59	785.78	817.87	959.01	3,318	1,760
Property, Plant & Equipment	64.78	64.65	41.48	55.2	42.85	110.74
Goodwill	51.73	55.28	60.02	64.76	70.64	76.53
Other Intangible Assets	45.64	51.77	55.99	4.91	3.07	968.05
Long-Term Investments	481.78	420.58	425.74	405.6	378.18	367.47
Long-Term Loans Receivable	-	-	-	0.07	1.15	12.44
Long-Term Deferred Tax Assets	1.14	-	-	-	-	-
Long-Term Accounts Receivable	3.77	9.5	8.2	-	-	64.82
Other Long-Term Assets	55.25	28.31	27.53	24.84	19.83	346.77
Total Assets	1,476	1,416	1,437	1,514	3,834	3,707
Accounts Payable	10.46	18.45	13.57	8.48	15.03	157.26
Accrued Expenses	13.98	12.34	10.73	6.7	10.43	643.67
Current Portion of Long-Term Debt	-	-	-	-	13.11	147.65
Current Portion of Leases	-	3.28	12.93	13.88	2	-
Current Income Taxes Payable	51.1	50.03	52.28	42.45	77.87	32.92
Other Current Liabilities	21.79	28.7	87.51	370	2,726	586.59
Total Current Liabilities	97.33	112.81	177.01	441.5	2,845	1,568
Long-Term Debt	-	-	-	-	81.99	354.53
Long-Term Leases	2.86	0.21	0.53	0.53	0.54	3.32
Pension & Post-Retirement Benefits	-	-	-	0.41	-	137.95
Long-Term Deferred Tax Liabilities	22.02	23.1	21.98	-	-	-
Other Long-Term Liabilities	29	10.71	10.34	13.73	5.8	662.74
Total Liabilities	151.22	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	483.33	416.32	385.16	235.45	137.72	87.98
Comprehensive Income & Other	26	26	25.91	27.53	-24.98	109.39
Total Common Equity	1,075	1,008	977.1	829	678.77	763.39
Minority Interest	249.11	260.7	249.86	229.22	222.06	216.69
Shareholders' Equity	1,324	1,269	1,227	1,058	900.83	980.08
Total Liabilities & Equity	1,476	1,416	1,437	1,514	3,834	3,707
Total Debt	2.86	3.49	13.45	14.41	97.64	505.49
Net Cash (Debt)	673.7	679.43	726.06	700.39	39.06	-40.15
Net Cash Growth	0.24%	-6.42%	3.67%	1693.01%	-	-
Net Cash Per Share	9.35	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	674.26	672.97	640.86	517.51	473.44	191.79
Book Value Per Share	14.92	13.99	13.56	11.50	9.42	10.59
Tangible Book Value	977.99	901.29	861.09	759.33	605.06	-281.19
Tangible Book Value Per Share	13.57	12.50	11.95	10.53	8.39	-3.90
Land	13.75	13.75	13.75	13.73	14.57	14.47
Buildings	42.78	42.77	20.85	24.92	12.06	21.59
Machinery	17.5	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.