Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF: CEEB3)

CEEB3 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	746	956	1,002	650	474	852
Short-Term Investments	21	18	33	44	4	7
Accounts Receivable	3,218	3,328	2,624	2,724	2,141	1,957
Other Receivables	597	1,216	1,310	1,300	1,135	995
Other Current Assets	543	557	419	918	390	695
Total Current Assets	5,125	6,075	5,388	5,636	4,144	4,506
Property, Plant & Equipment	43	39	40	41	20	17
Other Intangible Assets	4,981	5,073	5,360	5,650	5,470	5,276
Long-Term Investments	57	53	60	54	52	46
Long-Term Deferred Tax Assets	-	-	-	-	9	64
Long-Term Accounts Receivable	181	116	95	107	93	60
Other Long-Term Assets	18,548	16,527	14,690	12,909	11,133	8,976
Total Assets	28,935	27,883	25,633	24,397	20,921	18,945
Accounts Payable	1,078	1,050	887	825	1,280	1,031
Accrued Expenses	1,131	1,875	1,559	1,891	197	164
Current Portion of Long-Term Debt	2,640	2,876	2,347	1,498	809	1,687
Current Portion of Leases	15	12	12	10	6	5
Current Income Taxes Payable	28	48	16	-	354	292
Other Current Liabilities	1,821	1,101	917	779	829	643
Total Current Liabilities	6,713	6,962	5,738	5,003	3,475	3,822
Long-Term Debt	11,837	11,885	11,148	10,028	7,019	6,029
Long-Term Leases	32	28	26	25	9	12
Long-Term Deferred Tax Liabilities	720	530	344	215	-	-
Other Long-Term Liabilities	2,676	2,041	2,466	2,950	4,309	3,863
Total Liabilities	21,978	21,446	19,722	18,221	14,812	13,726
Common Stock	2,988	2,988	2,988	2,988	2,988	2,988
Retained Earnings	4,012	3,492	2,884	3,026	2,981	2,048
Comprehensive Income & Other	-43	-43	39	162	140	183
Shareholders' Equity	6,957	6,437	5,911	6,176	6,109	5,219
Total Liabilities & Equity	28,935	27,883	25,633	24,397	20,921	18,945
Total Debt	14,524	14,801	13,533	11,561	7,843	7,733
Net Cash (Debt)	-13,757	-13,827	-12,498	-10,867	-7,365	-6,874
Net Cash Per Share	-52.49	-52.76	-47.68	-41.46	-28.10	-26.23
Filing Date Shares Outstanding	262.1	262.1	262.1	262.1	262.1	262.1
Total Common Shares Outstanding	262.1	262.1	262.1	262.1	262.1	262.1
Working Capital	-1,588	-887	-350	633	669	684
Book Value Per Share	26.54	24.56	22.55	23.56	23.31	19.91
Tangible Book Value	1,976	1,364	551	526	639	-57
Tangible Book Value Per Share	7.54	5.20	2.10	2.01	2.44	-0.22

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