Companhia Energética do Ceará - COELCE (BVMF:COCE3)

BVMF:COCE3 Balance Sheet

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

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	107.77	214.12	96.67	182.56	204.32	166.02
Short-Term Investments	0.52	-	-	-	-	-
Trading Asset Securities	-	0.48	97.93	86.9	80.65	92.38
Accounts Receivable	1,997	2,310	1,957	1,789	1,746	1,506
Other Receivables	1,193	470.75	672.48	747.57	864.23	597.56
Other Current Assets	4.62	86.01	28.98	44.39	413.08	65.11
Total Current Assets	3,303	3,082	2,853	2,850	3,308	2,427
Property, Plant & Equipment	278.69	179.86	88.22	67.34	80.15	43.56
Regulatory Assets	-	-	-	-	126.08	-
Goodwill	6.64	9.13	12.76	16.72	21.04	25.52
Other Intangible Assets	1,904	2,094	2,277	2,294	1,970	2,008
Long-Term Deferred Tax Assets	-	-	-	81.02	52.08	32.14
Long-Term Accounts Receivable	55.81	45.1	212.61	163.58	115.42	75.43
Other Long-Term Assets	10,224	8,997	7,654	6,837	5,565	4,755
Total Assets	15,772	14,407	13,097	12,309	11,238	9,366
Accounts Payable	1,561	1,159	996.96	1,279	1,135	1,025
Accrued Expenses	372.9	395.97	428.61	433.71	656.7	319.91
Short-Term Debt	-	-	1,272	834.92	343.77	-
Current Portion of Long-Term Debt	2,401	2,833	1,575	704.12	477.13	829.37
Current Portion of Leases	42.74	18	7.27	9.96	14.2	2.94
Current Income Taxes Payable	-	2.31	-	68.06	16.28	71.11
Other Current Liabilities	1,811	1,266	832.29	833.34	816.69	627.8
Total Current Liabilities	6,188	5,674	5,113	4,163	3,459	2,876
Long-Term Debt	3,412	2,625	3,138	3,253	2,937	1,662
Long-Term Leases	109.17	58.93	29.8	27.64	6.39	1.33
Pension & Post-Retirement Benefits	132.67	109.77	110.15	89.35	87.98	110.4
Long-Term Deferred Tax Liabilities	214.81	83.71	37.21	-	-	-
Other Long-Term Liabilities	502.02	715.92	478.32	819.26	1,260	1,486
Total Liabilities	10,560	9,267	8,906	8,353	7,751	6,136
Common Stock	2,133	1,388	1,282	1,085	914.35	892.25
Retained Earnings	2,740	2,813	2,556	2,527	2,326	2,087
Comprehensive Income & Other	338.4	938.47	352.39	344.83	246.1	250.95
Shareholders' Equity	5,212	5,140	4,191	3,957	3,487	3,231
Total Liabilities & Equity	15,772	14,407	13,097	12,309	11,238	9,366
Total Debt	5,965	5,535	6,023	4,830	3,779	2,496
Net Cash (Debt)	-5,857	-5,320	-5,828	-4,561	-3,494	-2,237
Net Cash Per Share	-98.41	-68.33	-74.86	-58.58	-44.87	-28.74
Filing Date Shares Outstanding	87.99	77.86	77.86	77.86	77.86	77.86
Total Common Shares Outstanding	87.99	77.86	77.86	77.86	77.86	77.86
Working Capital	-2,886	-2,592	-2,260	-1,313	-151.51	-448.8
Book Value Per Share	59.23	66.02	53.83	50.82	44.79	41.49
Tangible Book Value	3,302	3,036	1,901	1,646	1,496	1,197
Tangible Book Value Per Share	37.52	39.00	24.42	21.14	19.22	15.38
Land	-	-	-	-	-	0.03
Buildings	-	4.91	4.91	5.13	0.93	0.01
Machinery	-	66.42	54.97	64.98	50.69	120.16
Construction In Progress	-	74.7	31.53	9.57	54.69	5.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.