Companhia Energética do Ceará - COELCE (BVMF:COCE5)

BVMF:COCE5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	184.2	214.12	96.67	182.56	204.32
Trading Asset Securities	-	0.53	0.48	97.93	86.9	80.65
Accounts Receivable	-	2,244	2,310	1,957	1,789	1,746
Other Receivables	-	619.15	470.75	672.48	747.57	864.23
Other Current Assets	-	13.12	86.01	28.98	44.39	413.08
Total Current Assets	-	3,061	3,082	2,853	2,850	3,308
Property, Plant & Equipment	-	331.29	179.86	88.22	67.34	80.15
Regulatory Assets	-	-	-	-	-	126.08
Goodwill	-	5.81	9.13	12.76	16.72	21.04
Other Intangible Assets	-	2,021	2,094	2,277	2,294	1,970
Long-Term Deferred Tax Assets	-	-	-	-	81.02	52.08
Long-Term Accounts Receivable	-	59.57	45.1	212.61	163.58	115.42
Other Long-Term Assets	-	10,736	8,997	7,654	6,837	5,565
Total Assets	-	16,215	14,407	13,097	12,309	11,238

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,820	1,159	996.96	1,279	1,135
Accrued Expenses	-	601.56	395.97	428.61	433.71	656.7
Short-Term Debt	-	-	-	1,272	834.92	343.77
Current Portion of Long-Term Debt	-	1,770	2,833	1,575	704.12	477.13
Current Portion of Leases	-	50.08	18	7.27	9.96	14.2
Current Income Taxes Payable	-	2.85	2.31	-	68.06	16.28
Other Current Liabilities	-	1,321	1,266	832.29	833.34	816.69
Total Current Liabilities	-	5,565	5,674	5,113	4,163	3,459
Long-Term Debt	-	4,119	2,625	3,138	3,253	2,937
Long-Term Leases	-	98.4	58.93	29.8	27.64	6.39
Pension & Post-Retirement Benefits	-	130.35	109.77	110.15	89.35	87.98
Long-Term Deferred Tax Liabilities	-	271.41	83.71	37.21	-	-
Other Long-Term Liabilities	-	569.3	715.92	478.32	819.26	1,260
Total Liabilities	-	10,754	9,267	8,906	8,353	7,751

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2,133	1,388	1,282	1,085	914.35
Retained Earnings	-	2,969	2,813	2,556	2,527	2,326
Comprehensive Income & Other	-	358.67	938.47	352.39	344.83	246.1
Shareholders' Equity	5,601	5,461	5,140	4,191	3,957	3,487
Total Liabilities & Equity	-	16,215	14,407	13,097	12,309	11,238

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,388	6,037	5,535	6,023	4,830	3,779
Net Cash (Debt)	-6,865	-5,853	-5,320	-5,828	-4,561	-3,494
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.55	-67.82	-68.33	-74.86	-58.58	-44.87
Filing Date Shares Outstanding	86.3	86.3	77.86	77.86	77.86	77.86
Total Common Shares Outstanding	86.3	86.3	77.86	77.86	77.86	77.86
Working Capital	-	-2,503	-2,592	-2,260	-1,313	-151.51
Book Value Per Share	64.90	63.28	66.02	53.83	50.82	44.79
Tangible Book Value	3,591	3,435	3,036	1,901	1,646	1,496
Tangible Book Value Per Share	41.61	39.80	39.00	24.42	21.14	19.22
Buildings	-	26.71	4.91	4.91	5.13	0.93
Machinery	-	98.74	66.42	54.97	64.98	50.69
Construction In Progress	-	111.11	74.7	31.53	9.57	54.69

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error