Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)

BVMF:CEED3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.85	83.93	464.99	415.11	516.74	54.85
Short-Term Investments	-	-	-	-	495.71	-
Trading Asset Securities	405.82	801.92	855.2	576.2	-	-
Accounts Receivable	998.87	1,041	970.08	934.54	923.68	737.31
Other Receivables	712	462.32	633.32	464.7	605.57	244.47
Inventory	27.88	17.08	13.14	44.85	15.23	21.85
Other Current Assets	199.22	144.16	126.89	41.08	32.23	36.87
Total Current Assets	2,772	2,551	3,064	2,476	2,589	1,095
Property, Plant & Equipment	5.54	3.38	3.38	12.29	100.78	229.66
Other Intangible Assets	4,101	4,608	3,860	3,326	2,650	2,138
Long-Term Investments	-	-	-	0.64	0.64	3.7
Long-Term Accounts Receivable	1,478	129.56	144.46	151.93	179.78	88.77
Other Long-Term Assets	573.93	920.96	580.75	873.08	1,223	236.17
Total Assets	8,930	8,213	7,652	6,840	6,744	3,792

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	711.2	476.3	514.23	505.59	520.66	716.14
Accrued Expenses	387.81	430.28	581.76	541.26	644.63	1,034
Current Portion of Long-Term Debt	556.37	416.6	689.81	639.35	605.2	147.07
Current Portion of Leases	1.45	0.93	0.61	9.52	20.47	14.48
Current Income Taxes Payable	0.01	9.04	9.11	4.74	4.3	0.01
Other Current Liabilities	613.25	887.9	1,027	453.85	437.27	253.02
Total Current Liabilities	2,270	2,221	2,823	2,154	2,233	2,165
Long-Term Debt	6,261	5,285	3,795	2,710	2,558	1,110
Long-Term Leases	4.48	2.7	2.84	4.16	13.68	23.91
Pension & Post-Retirement Benefits	698.65	720.42	966.14	787.8	926.45	1,376
Long-Term Deferred Tax Liabilities	-	-	-	-	-	30.4
Other Long-Term Liabilities	3,727	3,602	3,419	3,929	3,671	4,830
Total Liabilities	12,962	11,831	11,006	9,585	9,402	9,535

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	3,386	3,386	3,386	3,386	3,386	23.7
Retained Earnings	-6,433	-5,931	-5,492	-5,041	-4,774	-4,607
Comprehensive Income & Other	-984.09	-1,073	-1,248	-1,090	-1,269	-1,160
Shareholders' Equity	-4,031	-3,618	-3,355	-2,745	-2,658	-5,743
Total Liabilities & Equity	8,930	8,213	7,652	6,840	6,744	3,792

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6,823	5,705	4,489	3,363	3,197	1,296
Net Cash (Debt)	-5,990	-4,819	-3,168	-2,372	-2,185	-1,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.75	-70.61	-46.42	-34.75	-32.01	-128.16
Filing Date Shares Outstanding	68.25	68.25	68.25	68.25	68.25	9.68
Total Common Shares Outstanding	68.25	68.25	68.25	68.25	68.25	9.68
Working Capital	501.55	329.84	240.9	322.18	356.65	-1,070
Book Value Per Share	-59.06	-53.01	-49.15	-40.21	-38.94	-593.23
Tangible Book Value	-8,133	-8,226	-7,214	-6,070	-5,308	-7,881
Tangible Book Value Per Share	-119.15	-120.52	-105.70	-88.93	-77.77	-814.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error