Companhia Energética do Ceará - COELCE (BVMF:COCE3)
32.00
+3.00 (10.34%)
Jul 29, 2025, 4:34 PM GMT-3
BVMF:COCE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 184.55 | 214.12 | 96.67 | 182.56 | 204.32 | 166.02 | Upgrade |
Short-Term Investments | 0.5 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | 0.48 | 97.93 | 86.9 | 80.65 | 92.38 | Upgrade |
Accounts Receivable | 2,324 | 2,310 | 1,957 | 1,789 | 1,746 | 1,506 | Upgrade |
Other Receivables | 530.3 | 470.75 | 672.48 | 747.57 | 864.23 | 597.56 | Upgrade |
Other Current Assets | 2.67 | 86.01 | 28.98 | 44.39 | 413.08 | 65.11 | Upgrade |
Total Current Assets | 3,042 | 3,082 | 2,853 | 2,850 | 3,308 | 2,427 | Upgrade |
Property, Plant & Equipment | 285.75 | 179.86 | 88.22 | 67.34 | 80.15 | 43.56 | Upgrade |
Regulatory Assets | - | - | - | - | 126.08 | - | Upgrade |
Goodwill | 7.47 | 9.13 | 12.76 | 16.72 | 21.04 | 25.52 | Upgrade |
Other Intangible Assets | 1,971 | 2,094 | 2,277 | 2,294 | 1,970 | 2,008 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 81.02 | 52.08 | 32.14 | Upgrade |
Long-Term Accounts Receivable | 51.32 | 45.1 | 212.61 | 163.58 | 115.42 | 75.43 | Upgrade |
Other Long-Term Assets | 9,821 | 8,997 | 7,654 | 6,837 | 5,565 | 4,755 | Upgrade |
Total Assets | 15,179 | 14,407 | 13,097 | 12,309 | 11,238 | 9,366 | Upgrade |
Accounts Payable | 1,360 | 1,159 | 996.96 | 1,279 | 1,135 | 1,025 | Upgrade |
Accrued Expenses | 330.43 | 395.97 | 428.61 | 433.71 | 656.7 | 319.91 | Upgrade |
Short-Term Debt | 2,040 | - | 1,272 | 834.92 | 343.77 | - | Upgrade |
Current Portion of Long-Term Debt | 15.68 | 2,833 | 1,575 | 704.12 | 477.13 | 829.37 | Upgrade |
Current Portion of Leases | 43.81 | 18 | 7.27 | 9.96 | 14.2 | 2.94 | Upgrade |
Current Income Taxes Payable | - | 2.31 | - | 68.06 | 16.28 | 71.11 | Upgrade |
Other Current Liabilities | 1,529 | 1,266 | 832.29 | 833.34 | 816.69 | 627.8 | Upgrade |
Total Current Liabilities | 5,320 | 5,674 | 5,113 | 4,163 | 3,459 | 2,876 | Upgrade |
Long-Term Debt | 3,560 | 2,625 | 3,138 | 3,253 | 2,937 | 1,662 | Upgrade |
Long-Term Leases | 135.09 | 58.93 | 29.8 | 27.64 | 6.39 | 1.33 | Upgrade |
Pension & Post-Retirement Benefits | 131.06 | 109.77 | 110.15 | 89.35 | 87.98 | 110.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 137 | 83.71 | 37.21 | - | - | - | Upgrade |
Other Long-Term Liabilities | 649.67 | 715.92 | 478.32 | 819.26 | 1,260 | 1,486 | Upgrade |
Total Liabilities | 9,933 | 9,267 | 8,906 | 8,353 | 7,751 | 6,136 | Upgrade |
Common Stock | 1,553 | 1,388 | 1,282 | 1,085 | 914.35 | 892.25 | Upgrade |
Retained Earnings | 2,766 | 2,813 | 2,556 | 2,527 | 2,326 | 2,087 | Upgrade |
Comprehensive Income & Other | 926.93 | 938.47 | 352.39 | 344.83 | 246.1 | 250.95 | Upgrade |
Shareholders' Equity | 5,246 | 5,140 | 4,191 | 3,957 | 3,487 | 3,231 | Upgrade |
Total Liabilities & Equity | 15,179 | 14,407 | 13,097 | 12,309 | 11,238 | 9,366 | Upgrade |
Total Debt | 5,795 | 5,535 | 6,023 | 4,830 | 3,779 | 2,496 | Upgrade |
Net Cash (Debt) | -5,610 | -5,320 | -5,828 | -4,561 | -3,494 | -2,237 | Upgrade |
Net Cash Per Share | - | -68.33 | -74.86 | -58.58 | -44.87 | -28.74 | Upgrade |
Filing Date Shares Outstanding | - | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade |
Total Common Shares Outstanding | - | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade |
Working Capital | -2,278 | -2,592 | -2,260 | -1,313 | -151.51 | -448.8 | Upgrade |
Book Value Per Share | - | 66.02 | 53.83 | 50.82 | 44.79 | 41.49 | Upgrade |
Tangible Book Value | 3,267 | 3,036 | 1,901 | 1,646 | 1,496 | 1,197 | Upgrade |
Tangible Book Value Per Share | - | 39.00 | 24.42 | 21.14 | 19.22 | 15.38 | Upgrade |
Land | - | - | - | - | - | 0.03 | Upgrade |
Buildings | - | 4.91 | 4.91 | 5.13 | 0.93 | 0.01 | Upgrade |
Machinery | - | 66.42 | 54.97 | 64.98 | 50.69 | 120.16 | Upgrade |
Construction In Progress | - | 74.7 | 31.53 | 9.57 | 54.69 | 5.93 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.