Companhia Energética do Ceará - COELCE (BVMF:COCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.00
+3.00 (10.34%)
Jul 29, 2025, 4:34 PM GMT-3

BVMF:COCE3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
184.55214.1296.67182.56204.32166.02
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Short-Term Investments
0.5-----
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Trading Asset Securities
-0.4897.9386.980.6592.38
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Accounts Receivable
2,3242,3101,9571,7891,7461,506
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Other Receivables
530.3470.75672.48747.57864.23597.56
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Other Current Assets
2.6786.0128.9844.39413.0865.11
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Total Current Assets
3,0423,0822,8532,8503,3082,427
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Property, Plant & Equipment
285.75179.8688.2267.3480.1543.56
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Regulatory Assets
----126.08-
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Goodwill
7.479.1312.7616.7221.0425.52
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Other Intangible Assets
1,9712,0942,2772,2941,9702,008
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Long-Term Deferred Tax Assets
---81.0252.0832.14
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Long-Term Accounts Receivable
51.3245.1212.61163.58115.4275.43
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Other Long-Term Assets
9,8218,9977,6546,8375,5654,755
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Total Assets
15,17914,40713,09712,30911,2389,366
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Accounts Payable
1,3601,159996.961,2791,1351,025
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Accrued Expenses
330.43395.97428.61433.71656.7319.91
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Short-Term Debt
2,040-1,272834.92343.77-
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Current Portion of Long-Term Debt
15.682,8331,575704.12477.13829.37
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Current Portion of Leases
43.81187.279.9614.22.94
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Current Income Taxes Payable
-2.31-68.0616.2871.11
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Other Current Liabilities
1,5291,266832.29833.34816.69627.8
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Total Current Liabilities
5,3205,6745,1134,1633,4592,876
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Long-Term Debt
3,5602,6253,1383,2532,9371,662
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Long-Term Leases
135.0958.9329.827.646.391.33
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Pension & Post-Retirement Benefits
131.06109.77110.1589.3587.98110.4
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Long-Term Deferred Tax Liabilities
13783.7137.21---
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Other Long-Term Liabilities
649.67715.92478.32819.261,2601,486
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Total Liabilities
9,9339,2678,9068,3537,7516,136
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Common Stock
1,5531,3881,2821,085914.35892.25
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Retained Earnings
2,7662,8132,5562,5272,3262,087
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Comprehensive Income & Other
926.93938.47352.39344.83246.1250.95
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Shareholders' Equity
5,2465,1404,1913,9573,4873,231
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Total Liabilities & Equity
15,17914,40713,09712,30911,2389,366
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Total Debt
5,7955,5356,0234,8303,7792,496
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Net Cash (Debt)
-5,610-5,320-5,828-4,561-3,494-2,237
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Net Cash Per Share
--68.33-74.86-58.58-44.87-28.74
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Filing Date Shares Outstanding
-77.8677.8677.8677.8677.86
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Total Common Shares Outstanding
-77.8677.8677.8677.8677.86
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Working Capital
-2,278-2,592-2,260-1,313-151.51-448.8
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Book Value Per Share
-66.0253.8350.8244.7941.49
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Tangible Book Value
3,2673,0361,9011,6461,4961,197
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Tangible Book Value Per Share
-39.0024.4221.1419.2215.38
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Land
-----0.03
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Buildings
-4.914.915.130.930.01
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Machinery
-66.4254.9764.9850.69120.16
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Construction In Progress
-74.731.539.5754.695.93
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.