Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 10.83
-0.36 (-3.22%)
Feb 18, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 293.22 | 464.99 | 415.11 | 516.74 | 54.85 | 75.03 | Upgrade
|
| Short-Term Investments | 203.33 | 855.2 | 576.2 | 495.71 | - | - | Upgrade
|
| Accounts Receivable | 1,073 | 970.08 | 934.54 | 923.68 | 737.31 | 711.17 | Upgrade
|
| Other Receivables | 391.6 | 633.32 | 464.7 | 605.57 | 244.47 | 462.3 | Upgrade
|
| Inventory | 15.58 | 13.14 | 44.85 | 15.23 | 21.85 | 37.67 | Upgrade
|
| Other Current Assets | 176.42 | 126.89 | 41.08 | 32.23 | 36.87 | - | Upgrade
|
| Total Current Assets | 2,153 | 3,064 | 2,476 | 2,589 | 1,095 | 1,286 | Upgrade
|
| Property, Plant & Equipment | 4.75 | 3.38 | 12.29 | 100.78 | 229.66 | 246.57 | Upgrade
|
| Other Intangible Assets | 4,312 | 3,860 | 3,326 | 2,650 | 2,138 | 2,366 | Upgrade
|
| Long-Term Investments | - | - | 0.64 | 0.64 | 3.7 | 42.46 | Upgrade
|
| Long-Term Accounts Receivable | 126.19 | 144.46 | 151.93 | 179.78 | 88.77 | 77.93 | Upgrade
|
| Other Long-Term Assets | 765.8 | 580.75 | 873.08 | 1,223 | 236.17 | 180.91 | Upgrade
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| Total Assets | 7,361 | 7,652 | 6,840 | 6,744 | 3,792 | 4,200 | Upgrade
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| Accounts Payable | 462.62 | 514.23 | 505.59 | 520.66 | 716.14 | 606.3 | Upgrade
|
| Accrued Expenses | 596.27 | 581.76 | 541.26 | 644.63 | 1,034 | 3,389 | Upgrade
|
| Current Portion of Long-Term Debt | 420.64 | 652.14 | 639.35 | 605.2 | 147.07 | 54.31 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.61 | 9.52 | 20.47 | 14.48 | 12.77 | Upgrade
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| Current Income Taxes Payable | 26.35 | 9.11 | 4.74 | 4.3 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 838.04 | 1,065 | 453.85 | 437.27 | 253.02 | 384.91 | Upgrade
|
| Total Current Liabilities | 2,345 | 2,823 | 2,154 | 2,233 | 2,165 | 4,447 | Upgrade
|
| Long-Term Debt | 4,342 | 3,775 | 2,710 | 2,558 | 1,110 | 1,103 | Upgrade
|
| Long-Term Leases | 3.85 | 2.84 | 4.16 | 13.68 | 23.91 | 33.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 972.42 | 966.14 | 787.8 | 926.45 | 1,376 | 1,185 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 30.4 | 43.55 | Upgrade
|
| Other Long-Term Liabilities | 3,381 | 3,440 | 3,929 | 3,671 | 4,830 | 1,255 | Upgrade
|
| Total Liabilities | 11,044 | 11,006 | 9,585 | 9,402 | 9,535 | 8,068 | Upgrade
|
| Common Stock | 3,386 | 3,386 | 3,386 | 3,386 | 23.7 | 23.7 | Upgrade
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| Retained Earnings | -5,808 | -5,492 | -5,041 | -4,774 | -4,607 | -2,984 | Upgrade
|
| Comprehensive Income & Other | -1,260 | -1,248 | -1,090 | -1,269 | -1,160 | -907.57 | Upgrade
|
| Shareholders' Equity | -3,683 | -3,355 | -2,745 | -2,658 | -5,743 | -3,867 | Upgrade
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| Total Liabilities & Equity | 7,361 | 7,652 | 6,840 | 6,744 | 3,792 | 4,200 | Upgrade
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| Total Debt | 4,767 | 4,431 | 3,363 | 3,197 | 1,296 | 1,204 | Upgrade
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| Net Cash (Debt) | -4,271 | -3,111 | -2,372 | -2,185 | -1,241 | -1,129 | Upgrade
|
| Net Cash Per Share | -62.57 | -45.57 | -34.75 | -32.01 | -128.16 | -116.63 | Upgrade
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| Filing Date Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 9.68 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 9.68 | 9.68 | Upgrade
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| Working Capital | -192.07 | 240.9 | 322.18 | 356.65 | -1,070 | -3,161 | Upgrade
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| Book Value Per Share | -53.96 | -49.15 | -40.21 | -38.94 | -593.23 | -399.50 | Upgrade
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| Tangible Book Value | -7,995 | -7,214 | -6,070 | -5,308 | -7,881 | -6,234 | Upgrade
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| Tangible Book Value Per Share | -117.13 | -105.70 | -88.93 | -77.77 | -814.11 | -643.94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.