Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB5)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.43
-3.57 (-8.71%)
Jul 15, 2025, 10:09 AM GMT-3

BVMF:CEEB5 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4301,5259561,002650474
Upgrade
Short-Term Investments
22291833444
Upgrade
Accounts Receivable
3,6923,4513,3282,6242,7242,141
Upgrade
Other Receivables
7296061,2161,3101,3001,135
Upgrade
Other Current Assets
456735557419918390
Upgrade
Total Current Assets
5,3296,3466,0755,3885,6364,144
Upgrade
Property, Plant & Equipment
394639404120
Upgrade
Other Intangible Assets
5,1024,6075,0735,3605,6505,470
Upgrade
Long-Term Investments
615853605452
Upgrade
Long-Term Deferred Tax Assets
-----9
Upgrade
Long-Term Accounts Receivable
1731781169510793
Upgrade
Other Long-Term Assets
21,27420,04816,52714,69012,90911,133
Upgrade
Total Assets
31,97831,28327,88325,63324,39720,921
Upgrade
Accounts Payable
1,2141,0881,0508878251,280
Upgrade
Accrued Expenses
1,0741,2231,8751,5591,891197
Upgrade
Current Portion of Long-Term Debt
2,0742,7072,8762,3471,498809
Upgrade
Current Portion of Leases
18181212106
Upgrade
Current Income Taxes Payable
15514816-354
Upgrade
Other Current Liabilities
1,8001,5861,101917779829
Upgrade
Total Current Liabilities
6,1956,6736,9625,7385,0033,475
Upgrade
Long-Term Debt
13,73813,86211,88511,14810,0287,019
Upgrade
Long-Term Leases
27322826259
Upgrade
Long-Term Deferred Tax Liabilities
968819530344215-
Upgrade
Other Long-Term Liabilities
2,5892,4732,0412,4662,9504,309
Upgrade
Total Liabilities
23,51723,85921,44619,72218,22114,812
Upgrade
Common Stock
2,9882,9882,9882,9882,9882,988
Upgrade
Retained Earnings
5,4364,4563,4922,8843,0262,981
Upgrade
Comprehensive Income & Other
37-20-4339162140
Upgrade
Shareholders' Equity
8,4617,4246,4375,9116,1766,109
Upgrade
Total Liabilities & Equity
31,97831,28327,88325,63324,39720,921
Upgrade
Total Debt
15,85716,61914,80113,53311,5617,843
Upgrade
Net Cash (Debt)
-15,405-15,065-13,827-12,498-10,867-7,365
Upgrade
Net Cash Per Share
-58.78-57.48-52.76-47.68-41.46-28.10
Upgrade
Filing Date Shares Outstanding
262.1262.1262.1262.1262.1262.1
Upgrade
Total Common Shares Outstanding
262.1262.1262.1262.1262.1262.1
Upgrade
Working Capital
-866-327-887-350633669
Upgrade
Book Value Per Share
32.2828.3324.5622.5523.5623.31
Upgrade
Tangible Book Value
3,3592,8171,364551526639
Upgrade
Tangible Book Value Per Share
12.8210.755.202.102.012.44
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.