Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 8.90
0.00 (0.00%)
At close: May 30, 2025, 4:55 PM GMT-3
BVMF:CEED3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 67.05 | 83.93 | 464.99 | 415.11 | 516.74 | 54.85 | Upgrade
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| Short-Term Investments | 660.8 | - | - | - | 495.71 | - | Upgrade
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| Trading Asset Securities | - | 801.92 | 855.2 | 576.2 | - | - | Upgrade
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| Accounts Receivable | 1,203 | 1,041 | 970.08 | 934.54 | 923.68 | 737.31 | Upgrade
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| Other Receivables | 458.48 | 462.32 | 633.32 | 464.7 | 605.57 | 244.47 | Upgrade
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| Inventory | 24.49 | 17.08 | 13.14 | 44.85 | 15.23 | 21.85 | Upgrade
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| Other Current Assets | 159.39 | 144.16 | 126.89 | 41.08 | 32.23 | 36.87 | Upgrade
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| Total Current Assets | 2,573 | 2,551 | 3,064 | 2,476 | 2,589 | 1,095 | Upgrade
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| Property, Plant & Equipment | 3.9 | 3.38 | 3.38 | 12.29 | 100.78 | 229.66 | Upgrade
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| Other Intangible Assets | 3,624 | 4,608 | 3,860 | 3,326 | 2,650 | 2,138 | Upgrade
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| Long-Term Investments | - | - | - | 0.64 | 0.64 | 3.7 | Upgrade
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| Long-Term Accounts Receivable | 1,415 | 129.56 | 144.46 | 151.93 | 179.78 | 88.77 | Upgrade
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| Other Long-Term Assets | 635.93 | 920.96 | 580.75 | 873.08 | 1,223 | 236.17 | Upgrade
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| Total Assets | 8,252 | 8,213 | 7,652 | 6,840 | 6,744 | 3,792 | Upgrade
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| Accounts Payable | 535.84 | 476.3 | 514.23 | 505.59 | 520.66 | 716.14 | Upgrade
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| Accrued Expenses | 458 | 430.28 | 581.76 | 541.26 | 644.63 | 1,034 | Upgrade
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| Current Portion of Long-Term Debt | 454.68 | 416.6 | 652.14 | 639.35 | 605.2 | 147.07 | Upgrade
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| Current Portion of Leases | 1.12 | 0.93 | 0.61 | 9.52 | 20.47 | 14.48 | Upgrade
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| Current Income Taxes Payable | 20.24 | 9.04 | 9.11 | 4.74 | 4.3 | 0.01 | Upgrade
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| Other Current Liabilities | 799.32 | 887.9 | 1,065 | 453.85 | 437.27 | 253.02 | Upgrade
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| Total Current Liabilities | 2,269 | 2,221 | 2,823 | 2,154 | 2,233 | 2,165 | Upgrade
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| Long-Term Debt | 5,252 | 5,285 | 3,775 | 2,710 | 2,558 | 1,110 | Upgrade
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| Long-Term Leases | 3.08 | 2.7 | 2.84 | 4.16 | 13.68 | 23.91 | Upgrade
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| Pension & Post-Retirement Benefits | 705.93 | 720.42 | 966.14 | 787.8 | 926.45 | 1,376 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 30.4 | Upgrade
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| Other Long-Term Liabilities | 3,640 | 3,602 | 3,440 | 3,929 | 3,671 | 4,830 | Upgrade
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| Total Liabilities | 11,870 | 11,831 | 11,006 | 9,585 | 9,402 | 9,535 | Upgrade
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| Common Stock | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 23.7 | Upgrade
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| Retained Earnings | -5,934 | -5,931 | -5,492 | -5,041 | -4,774 | -4,607 | Upgrade
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| Comprehensive Income & Other | -1,069 | -1,073 | -1,248 | -1,090 | -1,269 | -1,160 | Upgrade
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| Shareholders' Equity | -3,618 | -3,618 | -3,355 | -2,745 | -2,658 | -5,743 | Upgrade
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| Total Liabilities & Equity | 8,252 | 8,213 | 7,652 | 6,840 | 6,744 | 3,792 | Upgrade
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| Total Debt | 5,710 | 5,705 | 4,431 | 3,363 | 3,197 | 1,296 | Upgrade
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| Net Cash (Debt) | -4,983 | -4,819 | -3,111 | -2,372 | -2,185 | -1,241 | Upgrade
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| Net Cash Per Share | -73.00 | -70.61 | -45.57 | -34.75 | -32.01 | -128.16 | Upgrade
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| Filing Date Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 9.68 | Upgrade
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| Working Capital | 303.82 | 329.84 | 240.9 | 322.18 | 356.65 | -1,070 | Upgrade
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| Book Value Per Share | -53.00 | -53.01 | -49.15 | -40.21 | -38.94 | -593.23 | Upgrade
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| Tangible Book Value | -7,242 | -8,226 | -7,214 | -6,070 | -5,308 | -7,881 | Upgrade
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| Tangible Book Value Per Share | -106.10 | -120.52 | -105.70 | -88.93 | -77.77 | -814.11 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.