Companhia Energética do Ceará - COELCE (BVMF: COCE5)
29.45
-0.54 (-1.80%)
Sep 11, 2024, 5:06 PM GMT-3
COCE5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 179.33 | 96.67 | 182.56 | 204.32 | 166.02 | 91.61 | Upgrade
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Short-Term Investments | - | - | - | - | - | 77.03 | Upgrade
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Trading Asset Securities | 100.65 | 97.93 | 86.9 | 80.65 | 92.38 | - | Upgrade
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Accounts Receivable | 1,988 | 1,957 | 1,789 | 1,746 | 1,506 | 1,636 | Upgrade
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Other Receivables | 539.48 | 672.48 | 747.57 | 864.23 | 597.56 | 289.75 | Upgrade
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Other Current Assets | 34.38 | 28.98 | 44.39 | 413.08 | 65.11 | 65.27 | Upgrade
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Total Current Assets | 2,842 | 2,853 | 2,850 | 3,308 | 2,427 | 2,160 | Upgrade
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Property, Plant & Equipment | 116.13 | 88.22 | 67.34 | 80.15 | 43.56 | 51.37 | Upgrade
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Regulatory Assets | - | - | - | 126.08 | - | 12.27 | Upgrade
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Goodwill | 10.94 | 12.76 | 16.72 | 21.04 | 25.52 | 30.69 | Upgrade
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Other Intangible Assets | 2,151 | 2,277 | 2,294 | 1,970 | 2,008 | 2,452 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 81.02 | 52.08 | 32.14 | 35.04 | Upgrade
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Long-Term Accounts Receivable | 228.52 | 212.61 | 163.58 | 115.42 | 75.43 | 54.75 | Upgrade
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Other Long-Term Assets | 8,191 | 7,654 | 6,837 | 5,565 | 4,755 | 3,869 | Upgrade
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Total Assets | 13,540 | 13,097 | 12,309 | 11,238 | 9,366 | 8,665 | Upgrade
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Accounts Payable | 1,022 | 1,162 | 1,279 | 1,135 | 1,025 | 826.4 | Upgrade
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Accrued Expenses | 391.72 | 421.31 | 433.71 | 656.7 | 319.91 | 586.22 | Upgrade
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Short-Term Debt | 1,755 | 1,569 | 834.92 | 343.77 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,526 | 1,279 | 704.12 | 477.13 | 829.37 | 360.73 | Upgrade
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Current Portion of Leases | 12.39 | 7.27 | 9.96 | 14.2 | 2.94 | 7.78 | Upgrade
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Current Income Taxes Payable | - | - | 68.06 | 16.28 | 71.11 | 17.95 | Upgrade
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Other Current Liabilities | 683.01 | 674.46 | 833.34 | 816.69 | 627.8 | 250.62 | Upgrade
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Total Current Liabilities | 5,389 | 5,113 | 4,163 | 3,459 | 2,876 | 2,050 | Upgrade
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Long-Term Debt | 2,137 | 3,138 | 3,253 | 2,937 | 1,662 | 1,824 | Upgrade
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Long-Term Leases | 35.65 | 29.8 | 27.64 | 6.39 | 1.33 | 3.24 | Upgrade
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Pension & Post-Retirement Benefits | 106.44 | 110.15 | 89.35 | 87.98 | 110.4 | 94.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.99 | 37.21 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 808.15 | 478.32 | 819.26 | 1,260 | 1,486 | 1,579 | Upgrade
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Total Liabilities | 8,563 | 8,906 | 8,353 | 7,751 | 6,136 | 5,551 | Upgrade
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Common Stock | 1,388 | 1,282 | 1,085 | 914.35 | 892.25 | 808.25 | Upgrade
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Retained Earnings | 2,645 | 2,556 | 2,527 | 2,326 | 2,087 | 2,054 | Upgrade
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Comprensive Income & Other | 943.73 | 352.39 | 344.83 | 246.1 | 250.95 | 252.01 | Upgrade
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Shareholders' Equity | 4,977 | 4,191 | 3,957 | 3,487 | 3,231 | 3,114 | Upgrade
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Total Liabilities & Equity | 13,540 | 13,097 | 12,309 | 11,238 | 9,366 | 8,665 | Upgrade
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Total Debt | 5,465 | 6,023 | 4,830 | 3,779 | 2,496 | 2,195 | Upgrade
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Net Cash (Debt) | -5,185 | -5,828 | -4,561 | -3,494 | -2,237 | -2,027 | Upgrade
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Net Cash Per Share | -66.60 | -74.86 | -58.58 | -44.87 | -28.74 | -26.03 | Upgrade
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Filing Date Shares Outstanding | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade
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Total Common Shares Outstanding | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade
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Working Capital | -2,548 | -2,260 | -1,313 | -151.51 | -448.8 | 110.03 | Upgrade
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Book Value Per Share | 63.93 | 53.83 | 50.82 | 44.79 | 41.49 | 40.00 | Upgrade
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Tangible Book Value | 2,815 | 1,901 | 1,646 | 1,496 | 1,197 | 631.29 | Upgrade
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Tangible Book Value Per Share | 36.15 | 24.42 | 21.14 | 19.22 | 15.38 | 8.11 | Upgrade
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Land | - | - | - | - | 0.03 | 0.03 | Upgrade
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Buildings | 4.91 | 4.91 | 5.13 | 0.93 | 0.01 | 0.01 | Upgrade
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Machinery | 56.47 | 54.97 | 64.98 | 50.69 | 120.16 | 112.75 | Upgrade
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Construction In Progress | 47.19 | 31.53 | 9.57 | 54.69 | 5.93 | 7.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.