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

BVMF:CEEB3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,525	956	1,002	650	474
Short-Term Investments	29	18	33	44	4
Accounts Receivable	3,451	3,328	2,624	2,724	2,141
Other Receivables	606	1,216	1,310	1,300	1,135
Other Current Assets	735	557	419	918	390
Total Current Assets	6,346	6,075	5,388	5,636	4,144
Property, Plant & Equipment	46	39	40	41	20
Other Intangible Assets	4,607	5,073	5,360	5,650	5,470
Long-Term Investments	58	53	60	54	52
Long-Term Deferred Tax Assets	-	-	-	-	9
Long-Term Accounts Receivable	178	116	95	107	93
Other Long-Term Assets	20,048	16,527	14,690	12,909	11,133
Total Assets	31,283	27,883	25,633	24,397	20,921
Accounts Payable	1,276	1,050	887	825	1,280
Accrued Expenses	1,035	1,875	1,559	1,891	197
Current Portion of Long-Term Debt	2,707	2,876	2,347	1,498	809
Current Portion of Leases	18	12	12	10	6
Current Income Taxes Payable	51	48	16	-	354
Other Current Liabilities	1,586	1,101	917	779	829
Total Current Liabilities	6,673	6,962	5,738	5,003	3,475
Long-Term Debt	13,862	11,885	11,148	10,028	7,019
Long-Term Leases	32	28	26	25	9
Long-Term Deferred Tax Liabilities	819	530	344	215	-
Other Long-Term Liabilities	2,473	2,041	2,466	2,950	4,309
Total Liabilities	23,859	21,446	19,722	18,221	14,812
Common Stock	7,424	2,988	2,988	2,988	2,988
Retained Earnings	-	3,492	2,884	3,026	2,981
Comprehensive Income & Other	-	-43	39	162	140
Shareholders' Equity	7,424	6,437	5,911	6,176	6,109
Total Liabilities & Equity	31,283	27,883	25,633	24,397	20,921
Total Debt	16,619	14,801	13,533	11,561	7,843
Net Cash (Debt)	-15,065	-13,827	-12,498	-10,867	-7,365
Net Cash Per Share	-	-52.76	-47.68	-41.46	-28.10
Filing Date Shares Outstanding	-	262.1	262.1	262.1	262.1
Total Common Shares Outstanding	-	262.1	262.1	262.1	262.1
Working Capital	-327	-887	-350	633	669
Book Value Per Share	-	24.56	22.55	23.56	23.31
Tangible Book Value	2,817	1,364	551	526	639
Tangible Book Value Per Share	-	5.20	2.10	2.01	2.44

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