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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.33	96.67	182.56	204.32	166.02	91.61
Short-Term Investments	-	-	-	-	-	77.03
Trading Asset Securities	100.65	97.93	86.9	80.65	92.38	-
Accounts Receivable	1,988	1,957	1,789	1,746	1,506	1,636
Other Receivables	539.48	672.48	747.57	864.23	597.56	289.75
Other Current Assets	34.38	28.98	44.39	413.08	65.11	65.27
Total Current Assets	2,842	2,853	2,850	3,308	2,427	2,160
Property, Plant & Equipment	116.13	88.22	67.34	80.15	43.56	51.37
Regulatory Assets	-	-	-	126.08	-	12.27
Goodwill	10.94	12.76	16.72	21.04	25.52	30.69
Other Intangible Assets	2,151	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	228.52	212.61	163.58	115.42	75.43	54.75
Other Long-Term Assets	8,191	7,654	6,837	5,565	4,755	3,869
Total Assets	13,540	13,097	12,309	11,238	9,366	8,665
Accounts Payable	1,022	1,162	1,279	1,135	1,025	826.4
Accrued Expenses	391.72	421.31	433.71	656.7	319.91	586.22
Short-Term Debt	1,755	1,569	834.92	343.77	-	-
Current Portion of Long-Term Debt	1,526	1,279	704.12	477.13	829.37	360.73
Current Portion of Leases	12.39	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	683.01	674.46	833.34	816.69	627.8	250.62
Total Current Liabilities	5,389	5,113	4,163	3,459	2,876	2,050
Long-Term Debt	2,137	3,138	3,253	2,937	1,662	1,824
Long-Term Leases	35.65	29.8	27.64	6.39	1.33	3.24
Pension & Post-Retirement Benefits	106.44	110.15	89.35	87.98	110.4	94.77
Long-Term Deferred Tax Liabilities	85.99	37.21	-	-	-	-
Other Long-Term Liabilities	808.15	478.32	819.26	1,260	1,486	1,579
Total Liabilities	8,563	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	2,645	2,556	2,527	2,326	2,087	2,054
Comprensive Income & Other	943.73	352.39	344.83	246.1	250.95	252.01
Shareholders' Equity	4,977	4,191	3,957	3,487	3,231	3,114
Total Liabilities & Equity	13,540	13,097	12,309	11,238	9,366	8,665
Total Debt	5,465	6,023	4,830	3,779	2,496	2,195
Net Cash (Debt)	-5,185	-5,828	-4,561	-3,494	-2,237	-2,027
Net Cash Per Share	-66.60	-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	-2,548	-2,260	-1,313	-151.51	-448.8	110.03
Book Value Per Share	63.93	53.83	50.82	44.79	41.49	40.00
Tangible Book Value	2,815	1,901	1,646	1,496	1,197	631.29
Tangible Book Value Per Share	36.15	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	56.47	54.97	64.98	50.69	120.16	112.75
Construction In Progress	47.19	31.53	9.57	54.69	5.93	7.63

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