Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil · Delayed Price · Currency is BRL 46.20
-0.10 (-0.22%)
Aug 21, 2026, 2:51 PM GMT-3
BVMF:CEEB3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,524 | 2,355 | 1,525 | 956 | 1,002 | 650 |
Short-Term Investments | 1 | 6 | - | - | 33 | 44 |
Trading Asset Securities | 249 | 279 | 29 | 18 | - | - |
Accounts Receivable | 3,598 | 3,625 | 3,451 | 3,328 | 2,624 | 2,724 |
Other Receivables | 811 | 704 | 606 | 1,216 | 1,310 | 1,300 |
Other Current Assets | 1,275 | 654 | 735 | 557 | 419 | 918 |
Total Current Assets | 7,458 | 7,623 | 6,346 | 6,075 | 5,388 | 5,636 |
Property, Plant & Equipment | 53 | 43 | 46 | 39 | 40 | 41 |
Other Intangible Assets | 27,000 | 4,841 | 4,607 | 5,073 | 5,360 | 5,650 |
Long-Term Investments | 65 | 64 | 58 | 53 | 60 | 54 |
Long-Term Accounts Receivable | 404 | 169 | 178 | 116 | 95 | 107 |
Other Long-Term Assets | 2,986 | 23,121 | 20,048 | 16,527 | 14,690 | 12,909 |
Total Assets | 37,966 | 35,861 | 31,283 | 27,883 | 25,633 | 24,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,318 | 1,425 | 1,088 | 1,050 | 887 | 825 |
Accrued Expenses | 1,113 | 1,232 | 1,223 | 1,875 | 1,559 | 1,891 |
Current Portion of Long-Term Debt | 2,220 | 2,515 | 2,707 | 2,876 | 2,347 | 1,498 |
Current Portion of Leases | 21 | 16 | 18 | 12 | 12 | 10 |
Current Income Taxes Payable | 31 | 26 | 51 | 48 | 16 | - |
Other Current Liabilities | 1,507 | 1,170 | 1,586 | 1,101 | 917 | 779 |
Total Current Liabilities | 6,210 | 6,384 | 6,673 | 6,962 | 5,738 | 5,003 |
Long-Term Debt | 19,803 | 18,199 | 13,862 | 11,885 | 11,148 | 10,028 |
Long-Term Leases | 38 | 32 | 32 | 28 | 26 | 25 |
Long-Term Deferred Tax Liabilities | 1,293 | 1,096 | 819 | 530 | 344 | 215 |
Other Long-Term Liabilities | 2,307 | 2,302 | 2,473 | 2,041 | 2,466 | 2,950 |
Total Liabilities | 29,651 | 28,013 | 23,859 | 21,446 | 19,722 | 18,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 |
Retained Earnings | 5,350 | 4,872 | 4,456 | 3,492 | 2,884 | 3,026 |
Comprehensive Income & Other | -23 | -12 | -20 | -43 | 39 | 162 |
Shareholders' Equity | 8,315 | 7,848 | 7,424 | 6,437 | 5,911 | 6,176 |
Total Liabilities & Equity | 37,966 | 35,861 | 31,283 | 27,883 | 25,633 | 24,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,082 | 20,762 | 16,619 | 14,801 | 13,533 | 11,561 |
Net Cash (Debt) | -20,308 | -18,122 | -15,065 | -13,827 | -12,498 | -10,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.48 | -69.14 | -57.48 | -52.76 | -47.68 | -41.46 |
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 | 1,248 | 1,239 | -327 | -887 | -350 | 633 |
Book Value Per Share | 31.73 | 29.94 | 28.33 | 24.56 | 22.55 | 23.56 |
Tangible Book Value | -18,685 | 3,007 | 2,817 | 1,364 | 551 | 526 |
Tangible Book Value Per Share | -71.29 | 11.47 | 10.75 | 5.20 | 2.10 | 2.01 |