Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.83
0.00 (0.00%)
At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:CEED3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83.93464.99415.11516.7454.85
Upgrade
Short-Term Investments
-855.2576.2495.71-
Upgrade
Accounts Receivable
1,041970.08934.54923.68737.31
Upgrade
Other Receivables
462.32633.32464.7605.57244.47
Upgrade
Inventory
17.0813.1444.8515.2321.85
Upgrade
Other Current Assets
946.07126.8941.0832.2336.87
Upgrade
Total Current Assets
2,5513,0642,4762,5891,095
Upgrade
Property, Plant & Equipment
3.383.3812.29100.78229.66
Upgrade
Other Intangible Assets
2,6113,8603,3262,6502,138
Upgrade
Long-Term Investments
--0.640.643.7
Upgrade
Long-Term Accounts Receivable
1,343144.46151.93179.7888.77
Upgrade
Other Long-Term Assets
1,704580.75873.081,223236.17
Upgrade
Total Assets
8,2137,6526,8406,7443,792
Upgrade
Accounts Payable
586.81514.23505.59520.66716.14
Upgrade
Accrued Expenses
346.84581.76541.26644.631,034
Upgrade
Short-Term Debt
416.6----
Upgrade
Current Portion of Long-Term Debt
-652.14639.35605.2147.07
Upgrade
Current Portion of Leases
0.930.619.5220.4714.48
Upgrade
Current Income Taxes Payable
-9.114.744.30.01
Upgrade
Other Current Liabilities
869.861,065453.85437.27253.02
Upgrade
Total Current Liabilities
2,2212,8232,1542,2332,165
Upgrade
Long-Term Debt
5,2853,7752,7102,5581,110
Upgrade
Long-Term Leases
2.72.844.1613.6823.91
Upgrade
Pension & Post-Retirement Benefits
720.42966.14787.8926.451,376
Upgrade
Long-Term Deferred Tax Liabilities
----30.4
Upgrade
Other Long-Term Liabilities
3,6023,4403,9293,6714,830
Upgrade
Total Liabilities
11,83111,0069,5859,4029,535
Upgrade
Common Stock
3,3863,3863,3863,38623.7
Upgrade
Retained Earnings
-5,931-5,492-5,041-4,774-4,607
Upgrade
Comprehensive Income & Other
-1,073-1,248-1,090-1,269-1,160
Upgrade
Shareholders' Equity
-3,618-3,355-2,745-2,658-5,743
Upgrade
Total Liabilities & Equity
8,2137,6526,8406,7443,792
Upgrade
Total Debt
5,7054,4313,3633,1971,296
Upgrade
Net Cash (Debt)
-5,621-3,111-2,372-2,185-1,241
Upgrade
Net Cash Per Share
--45.57-34.75-32.01-128.16
Upgrade
Filing Date Shares Outstanding
-68.2568.2568.259.68
Upgrade
Total Common Shares Outstanding
-68.2568.2568.259.68
Upgrade
Working Capital
329.84240.9322.18356.65-1,070
Upgrade
Book Value Per Share
--49.15-40.21-38.94-593.23
Upgrade
Tangible Book Value
-6,230-7,214-6,070-5,308-7,881
Upgrade
Tangible Book Value Per Share
--105.70-88.93-77.77-814.11
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.