Companhia Energética do Ceará - COELCE (BVMF: COCE5)

COCE5 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.7	96.67	182.56	204.32	166.02	91.61
Short-Term Investments	-	-	-	-	-	77.03
Trading Asset Securities	103.46	97.93	86.9	80.65	92.38	-
Accounts Receivable	2,054	1,957	1,789	1,746	1,506	1,636
Other Receivables	560.04	672.48	747.57	864.23	597.56	289.75
Other Current Assets	27.26	28.98	44.39	413.08	65.11	65.27
Total Current Assets	2,804	2,853	2,850	3,308	2,427	2,160
Property, Plant & Equipment	171.56	88.22	67.34	80.15	43.56	51.37
Regulatory Assets	-	-	-	126.08	-	12.27
Goodwill	10.04	12.76	16.72	21.04	25.52	30.69
Other Intangible Assets	2,125	2,277	2,294	1,970	2,008	2,452
Long-Term Deferred Tax Assets	-	-	81.02	52.08	32.14	35.04
Long-Term Accounts Receivable	46.03	212.61	163.58	115.42	75.43	54.75
Other Long-Term Assets	8,555	7,654	6,837	5,565	4,755	3,869
Total Assets	13,711	13,097	12,309	11,238	9,366	8,665
Accounts Payable	1,012	1,162	1,279	1,135	1,025	826.4
Accrued Expenses	419.62	421.31	433.71	656.7	319.91	586.22
Short-Term Debt	287.97	1,569	834.92	343.77	-	-
Current Portion of Long-Term Debt	2,536	1,279	704.12	477.13	829.37	360.73
Current Portion of Leases	19.17	7.27	9.96	14.2	2.94	7.78
Current Income Taxes Payable	-	-	68.06	16.28	71.11	17.95
Other Current Liabilities	819.25	674.46	833.34	816.69	627.8	250.62
Total Current Liabilities	5,093	5,113	4,163	3,459	2,876	2,050
Long-Term Debt	2,605	3,138	3,253	2,937	1,662	1,824
Long-Term Leases	62.81	29.8	27.64	6.39	1.33	3.24
Pension & Post-Retirement Benefits	108.29	110.15	89.35	87.98	110.4	94.77
Long-Term Deferred Tax Liabilities	85.43	37.21	-	-	-	-
Other Long-Term Liabilities	712.46	478.32	819.26	1,260	1,486	1,579
Total Liabilities	8,667	8,906	8,353	7,751	6,136	5,551
Common Stock	1,388	1,282	1,085	914.35	892.25	808.25
Retained Earnings	2,713	2,556	2,527	2,326	2,087	2,054
Comprehensive Income & Other	942.57	352.39	344.83	246.1	250.95	252.01
Shareholders' Equity	5,044	4,191	3,957	3,487	3,231	3,114
Total Liabilities & Equity	13,711	13,097	12,309	11,238	9,366	8,665
Total Debt	5,510	6,023	4,830	3,779	2,496	2,195
Net Cash (Debt)	-5,348	-5,828	-4,561	-3,494	-2,237	-2,027
Net Cash Per Share	-68.69	-74.86	-58.58	-44.87	-28.74	-26.03
Filing Date Shares Outstanding	77.86	77.86	77.86	77.86	77.86	77.86
Total Common Shares Outstanding	77.86	77.86	77.86	77.86	77.86	77.86
Working Capital	-2,290	-2,260	-1,313	-151.51	-448.8	110.03
Book Value Per Share	64.79	53.83	50.82	44.79	41.49	40.00
Tangible Book Value	2,909	1,901	1,646	1,496	1,197	631.29
Tangible Book Value Per Share	37.36	24.42	21.14	19.22	15.38	8.11
Land	-	-	-	-	0.03	0.03
Buildings	4.91	4.91	5.13	0.93	0.01	0.01
Machinery	60.86	54.97	64.98	50.69	120.16	112.75
Construction In Progress	65.14	31.53	9.57	54.69	5.93	7.63

Source: S&P Capital IQ. Utility template. Financial Sources.