Companhia Energética de Brasília - CEB (BVMF:CEBR3)
Brazil
· Delayed Price · Currency is BRL 26.79
-0.45 (-1.65%)
Dec 5, 2025, 5:25 PM GMT-3
BVMF:CEBR3 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 486.2 | 708.61 | 682.92 | 739.51 | 714.79 | 136.7 | Upgrade
|
| Accounts Receivable | 182.83 | 46.74 | 48.53 | 38.35 | 34.1 | 33.84 | Upgrade
|
| Other Receivables | 64.42 | 43.94 | 45.03 | 34.7 | 19.63 | 33.77 | Upgrade
|
| Inventory | 12.87 | 30.24 | 6.24 | 2.81 | 3.32 | 0.95 | Upgrade
|
| Other Current Assets | 7.74 | 10.23 | 3.05 | 2.5 | 187.17 | 0.91 | Upgrade
|
| Total Current Assets | 754.05 | 839.76 | 785.78 | 817.87 | 959.01 | 3,318 | Upgrade
|
| Property, Plant & Equipment | 51.1 | 52.29 | 64.65 | 41.48 | 55.2 | 42.85 | Upgrade
|
| Goodwill | - | 50.54 | 55.28 | 60.02 | 64.76 | 70.64 | Upgrade
|
| Other Intangible Assets | 105.93 | 45.27 | 51.77 | 55.99 | 4.91 | 3.07 | Upgrade
|
| Long-Term Investments | 452.68 | 429.2 | 420.58 | 425.74 | 405.6 | 378.18 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 0.07 | 1.15 | Upgrade
|
| Long-Term Accounts Receivable | 5.03 | 3.23 | 9.5 | 8.2 | - | - | Upgrade
|
| Other Long-Term Assets | 64.46 | 64.35 | 28.31 | 27.53 | 24.84 | 19.83 | Upgrade
|
| Total Assets | 1,433 | 1,485 | 1,416 | 1,437 | 1,514 | 3,834 | Upgrade
|
| Accounts Payable | 24.94 | 29.79 | 18.45 | 13.57 | 8.48 | 15.03 | Upgrade
|
| Accrued Expenses | 12.2 | 16.29 | 12.34 | 10.73 | 6.7 | 10.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 13.11 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 3.28 | 12.93 | 13.88 | 2 | Upgrade
|
| Current Income Taxes Payable | 55.14 | 46.58 | 50.03 | 52.28 | 42.45 | 77.87 | Upgrade
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| Other Current Liabilities | 13.62 | 22.48 | 28.7 | 87.51 | 370 | 2,726 | Upgrade
|
| Total Current Liabilities | 105.9 | 115.32 | 112.81 | 177.01 | 441.5 | 2,845 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 81.99 | Upgrade
|
| Long-Term Leases | - | 2.85 | 0.21 | 0.53 | 0.53 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.62 | 23.1 | 21.98 | - | - | Upgrade
|
| Other Long-Term Liabilities | 79.8 | 29.77 | 10.71 | 10.34 | 13.73 | 5.8 | Upgrade
|
| Total Liabilities | 185.7 | 169.56 | 146.82 | 209.87 | 456.17 | 2,933 | Upgrade
|
| Common Stock | 566.03 | 566.03 | 566.03 | 566.03 | 566.03 | 566.03 | Upgrade
|
| Retained Earnings | 402.84 | 473.37 | 416.32 | 385.16 | 235.45 | 137.72 | Upgrade
|
| Comprehensive Income & Other | 25.99 | 26 | 26 | 25.91 | 27.53 | -24.98 | Upgrade
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| Total Common Equity | 994.85 | 1,065 | 1,008 | 977.1 | 829 | 678.77 | Upgrade
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| Minority Interest | 252.69 | 249.69 | 260.7 | 249.86 | 229.22 | 222.06 | Upgrade
|
| Shareholders' Equity | 1,248 | 1,315 | 1,269 | 1,227 | 1,058 | 900.83 | Upgrade
|
| Total Liabilities & Equity | 1,433 | 1,485 | 1,416 | 1,437 | 1,514 | 3,834 | Upgrade
|
| Total Debt | - | 3.04 | 3.49 | 13.45 | 14.41 | 97.64 | Upgrade
|
| Net Cash (Debt) | 486.2 | 705.57 | 679.43 | 726.06 | 700.39 | 39.06 | Upgrade
|
| Net Cash Growth | -27.83% | 3.85% | -6.42% | 3.67% | 1693.01% | - | Upgrade
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| Net Cash Per Share | - | 9.79 | 9.43 | 10.07 | 9.72 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | - | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
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| Total Common Shares Outstanding | - | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
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| Working Capital | 648.15 | 724.44 | 672.97 | 640.86 | 517.51 | 473.44 | Upgrade
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| Book Value Per Share | - | 14.78 | 13.99 | 13.56 | 11.50 | 9.42 | Upgrade
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| Tangible Book Value | 888.93 | 969.59 | 901.29 | 861.09 | 759.33 | 605.06 | Upgrade
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| Tangible Book Value Per Share | - | 13.45 | 12.50 | 11.95 | 10.53 | 8.39 | Upgrade
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| Land | - | 2.72 | 13.75 | 13.75 | 13.73 | 14.57 | Upgrade
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| Buildings | - | 40.17 | 42.77 | 20.85 | 24.92 | 12.06 | Upgrade
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| Machinery | - | 17.76 | 15.75 | 15.01 | 23.67 | 20.97 | Upgrade
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| Construction In Progress | - | - | - | 0.25 | 0.63 | 0.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.