Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil
· Delayed Price · Currency is BRL 29.00
-1.04 (-3.46%)
Apr 28, 2026, 4:51 PM GMT-3
BVMF:CEBR5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 424.67 | 708.61 | 682.92 | 739.51 | 714.79 | Upgrade
|
| Accounts Receivable | 190.98 | 46.74 | 48.53 | 38.35 | 34.1 | Upgrade
|
| Other Receivables | 87.72 | 43.94 | 45.03 | 34.7 | 19.63 | Upgrade
|
| Inventory | 18.13 | 30.24 | 6.24 | 2.81 | 3.32 | Upgrade
|
| Other Current Assets | 7.61 | 10.23 | 3.05 | 2.5 | 187.17 | Upgrade
|
| Total Current Assets | 729.12 | 839.76 | 785.78 | 817.87 | 959.01 | Upgrade
|
| Property, Plant & Equipment | 51.07 | 52.29 | 64.65 | 41.48 | 55.2 | Upgrade
|
| Goodwill | 45.8 | 50.54 | 55.28 | 60.02 | 64.76 | Upgrade
|
| Other Intangible Assets | 57.56 | 45.27 | 51.77 | 55.99 | 4.91 | Upgrade
|
| Long-Term Investments | 389.01 | 429.2 | 420.58 | 425.74 | 405.6 | Upgrade
|
| Long-Term Loans Receivable | 1.65 | - | - | - | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | 6.62 | 3.23 | 9.5 | 8.2 | - | Upgrade
|
| Other Long-Term Assets | 75.56 | 64.35 | 28.31 | 27.53 | 24.84 | Upgrade
|
| Total Assets | 1,356 | 1,485 | 1,416 | 1,437 | 1,514 | Upgrade
|
| Accounts Payable | 21.15 | 29.79 | 18.45 | 13.57 | 8.48 | Upgrade
|
| Accrued Expenses | 30.64 | 24.34 | 12.34 | 10.73 | 6.7 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.19 | 3.28 | 12.93 | 13.88 | Upgrade
|
| Current Income Taxes Payable | 36.6 | 36.51 | 50.03 | 52.28 | 42.45 | Upgrade
|
| Other Current Liabilities | 20.35 | 22.48 | 28.7 | 87.51 | 370 | Upgrade
|
| Total Current Liabilities | 109.12 | 115.32 | 112.81 | 177.01 | 441.5 | Upgrade
|
| Long-Term Leases | 2.81 | 2.85 | 0.21 | 0.53 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.51 | 17.53 | 18.16 | 21.98 | - | Upgrade
|
| Other Long-Term Liabilities | 42.84 | 33.86 | 15.65 | 10.34 | 13.73 | Upgrade
|
| Total Liabilities | 190.28 | 169.56 | 146.82 | 209.87 | 456.17 | Upgrade
|
| Common Stock | 566.03 | 566.03 | 566.03 | 566.03 | 566.03 | Upgrade
|
| Retained Earnings | 322.67 | 473.37 | 416.32 | 385.16 | 235.45 | Upgrade
|
| Comprehensive Income & Other | 26.02 | 26 | 26 | 25.91 | 27.53 | Upgrade
|
| Total Common Equity | 914.72 | 1,065 | 1,008 | 977.1 | 829 | Upgrade
|
| Minority Interest | 251.39 | 249.69 | 260.7 | 249.86 | 229.22 | Upgrade
|
| Shareholders' Equity | 1,166 | 1,315 | 1,269 | 1,227 | 1,058 | Upgrade
|
| Total Liabilities & Equity | 1,356 | 1,485 | 1,416 | 1,437 | 1,514 | Upgrade
|
| Total Debt | 3.2 | 3.04 | 3.49 | 13.45 | 14.41 | Upgrade
|
| Net Cash (Debt) | 421.47 | 705.57 | 679.43 | 726.06 | 700.39 | Upgrade
|
| Net Cash Growth | -40.27% | 3.85% | -6.42% | 3.67% | 1693.01% | Upgrade
|
| Net Cash Per Share | 5.85 | 9.79 | 9.43 | 10.07 | 9.72 | Upgrade
|
| Filing Date Shares Outstanding | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
|
| Total Common Shares Outstanding | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | Upgrade
|
| Working Capital | 619.99 | 724.44 | 672.97 | 640.86 | 517.51 | Upgrade
|
| Book Value Per Share | 12.69 | 14.78 | 13.99 | 13.56 | 11.50 | Upgrade
|
| Tangible Book Value | 811.35 | 969.59 | 901.29 | 861.09 | 759.33 | Upgrade
|
| Tangible Book Value Per Share | 11.26 | 13.45 | 12.50 | 11.95 | 10.53 | Upgrade
|
| Land | 2.72 | 2.72 | 13.75 | 13.75 | 13.73 | Upgrade
|
| Buildings | 40.22 | 40.17 | 42.77 | 20.85 | 24.92 | Upgrade
|
| Machinery | 18.88 | 17.76 | 15.75 | 15.01 | 23.67 | Upgrade
|
| Construction In Progress | 0.52 | - | - | 0.25 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.