Companhia Energética de Brasília - CEB (BVMF:CEBR5)

BVMF:CEBR5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.32	424.67	708.61	682.92	739.51	714.79
Accounts Receivable	172.88	190.98	46.74	48.53	38.35	34.1
Other Receivables	86.49	87.72	43.94	45.03	34.7	19.63
Inventory	18.57	18.13	30.24	6.24	2.81	3.32
Other Current Assets	8.54	7.61	10.23	3.05	2.5	187.17
Total Current Assets	573.79	729.12	839.76	785.78	817.87	959.01
Property, Plant & Equipment	71.58	51.07	52.29	64.65	41.48	55.2
Goodwill	43.43	45.8	50.54	55.28	60.02	64.76
Other Intangible Assets	53.79	57.56	45.27	51.77	55.99	4.91
Long-Term Investments	474.86	389.01	429.2	420.58	425.74	405.6
Long-Term Loans Receivable	-	1.65	-	-	-	0.07
Long-Term Accounts Receivable	36.97	6.62	3.23	9.5	8.2	-
Other Long-Term Assets	97.19	75.56	64.35	28.31	27.53	24.84
Total Assets	1,353	1,356	1,485	1,416	1,437	1,514

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.74	21.15	29.79	18.45	13.57	8.48
Accrued Expenses	21.48	31.1	24.77	20.52	10.73	6.7
Current Portion of Leases	0.3	0.39	0.19	3.28	12.93	13.88
Current Income Taxes Payable	30.49	36.6	36.51	41.86	52.28	42.45
Other Current Liabilities	11.83	19.89	22.06	28.7	87.51	370
Total Current Liabilities	71.84	109.12	115.32	112.81	177.01	441.5
Long-Term Leases	3.23	2.81	2.85	0.21	0.53	0.53
Pension & Post-Retirement Benefits	-	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	43.48	35.51	17.53	18.16	21.98	-
Other Long-Term Liabilities	45.42	42.84	33.86	15.65	10.34	13.73
Total Liabilities	163.96	190.28	169.56	146.82	209.87	456.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	566.03	566.03	566.03	566.03	566.03	566.03
Retained Earnings	348.17	322.67	473.37	416.32	385.16	235.45
Comprehensive Income & Other	36.22	26.02	26	26	25.91	27.53
Total Common Equity	950.42	914.72	1,065	1,008	977.1	829
Minority Interest	238.2	251.39	249.69	260.7	249.86	229.22
Shareholders' Equity	1,189	1,166	1,315	1,269	1,227	1,058
Total Liabilities & Equity	1,353	1,356	1,485	1,416	1,437	1,514

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.53	3.2	3.04	3.49	13.45	14.41
Net Cash (Debt)	283.79	421.47	705.57	679.43	726.06	700.39
Net Cash Growth	-50.59%	-40.27%	3.85%	-6.42%	3.67%	1693.01%
Net Cash Per Share	3.94	5.85	9.79	9.43	10.07	9.72
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	501.95	619.99	724.44	672.97	640.86	517.51
Book Value Per Share	13.19	12.69	14.78	13.99	13.56	11.50
Tangible Book Value	853.19	811.35	969.59	901.29	861.09	759.33
Tangible Book Value Per Share	11.84	11.26	13.45	12.50	11.95	10.53
Land	2.73	2.72	2.72	13.75	13.75	13.73
Buildings	49.37	40.22	40.17	42.77	20.85	24.92
Machinery	19.17	18.88	17.76	15.75	15.01	23.67
Construction In Progress	13.4	0.52	-	-	0.25	0.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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