Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil · Delayed Price · Currency is BRL 10.00
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:23 PM GMT-3
BVMF:CEED3 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 | 1,334 | 466.07 | 83.93 | 464.99 | 415.11 | 516.74 |
Short-Term Investments | 123.47 | - | - | - | - | 495.71 |
Trading Asset Securities | 12.13 | 898 | 803.03 | 855.2 | 576.2 | - |
Accounts Receivable | 1,158 | 1,163 | 1,041 | 970.08 | 934.54 | 923.68 |
Other Receivables | 1,064 | 691.51 | 462.32 | 633.32 | 464.7 | 605.57 |
Inventory | 28.45 | 36.42 | 17.08 | 13.14 | 44.85 | 15.23 |
Other Current Assets | 101.17 | 158.95 | 143.04 | 126.89 | 41.08 | 32.23 |
Total Current Assets | 3,821 | 3,414 | 2,551 | 3,064 | 2,476 | 2,589 |
Property, Plant & Equipment | 4.41 | 5.17 | 3.38 | 3.38 | 12.29 | 100.78 |
Other Intangible Assets | 6,053 | 5,667 | 4,608 | 3,860 | 3,326 | 2,650 |
Long-Term Investments | - | 4.21 | 143.54 | - | 0.64 | 0.64 |
Long-Term Accounts Receivable | 135.86 | 135.86 | 129.56 | 144.46 | 151.93 | 179.78 |
Other Long-Term Assets | 983.34 | 771.01 | 777.42 | 580.75 | 873.08 | 1,223 |
Total Assets | 10,998 | 9,998 | 8,213 | 7,652 | 6,840 | 6,744 |
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 | 505.79 | 669.96 | 476.3 | 514.23 | 505.59 | 520.66 |
Accrued Expenses | 975.16 | 665.69 | 448.32 | 581.76 | 541.26 | 644.63 |
Current Portion of Long-Term Debt | 1,089 | 276 | 416.6 | 689.81 | 639.35 | 605.2 |
Current Portion of Leases | 1.54 | 1.46 | 0.93 | 0.61 | 9.52 | 20.47 |
Current Income Taxes Payable | 0 | 14.16 | 9.04 | 9.11 | 4.74 | 4.3 |
Other Current Liabilities | 556.36 | 602.53 | 869.86 | 1,027 | 453.85 | 437.27 |
Total Current Liabilities | 3,128 | 2,230 | 2,221 | 2,823 | 2,154 | 2,233 |
Long-Term Debt | 8,153 | 7,777 | 5,285 | 3,795 | 2,710 | 2,558 |
Long-Term Leases | 3.37 | 4.15 | 2.7 | 2.84 | 4.16 | 13.68 |
Pension & Post-Retirement Benefits | 704.07 | 723.14 | 720.42 | 966.14 | 787.8 | 926.45 |
Other Long-Term Liabilities | 3,260 | 3,532 | 3,602 | 3,419 | 3,929 | 3,671 |
Total Liabilities | 15,249 | 14,266 | 11,831 | 11,006 | 9,585 | 9,402 |
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 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 |
Retained Earnings | -6,603 | -6,636 | -5,931 | -5,492 | -5,041 | -4,774 |
Comprehensive Income & Other | -1,034 | -1,019 | -1,073 | -1,248 | -1,090 | -1,269 |
Shareholders' Equity | -4,251 | -4,269 | -3,618 | -3,355 | -2,745 | -2,658 |
Total Liabilities & Equity | 10,998 | 9,998 | 8,213 | 7,652 | 6,840 | 6,744 |
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 | 9,247 | 8,058 | 5,705 | 4,489 | 3,363 | 3,197 |
Net Cash (Debt) | -7,778 | -6,694 | -4,818 | -3,168 | -2,372 | -2,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.96 | -98.07 | -70.59 | -46.42 | -34.75 | -32.01 |
Filing Date Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Total Common Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
Working Capital | 692.84 | 1,185 | 329.84 | 240.9 | 322.18 | 356.65 |
Book Value Per Share | -62.29 | -62.54 | -53.01 | -49.15 | -40.21 | -38.94 |
Tangible Book Value | -10,305 | -9,935 | -8,226 | -7,214 | -6,070 | -5,308 |
Tangible Book Value Per Share | -150.97 | -145.56 | -120.52 | -105.70 | -88.93 | -77.77 |