Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil
· Delayed Price · Currency is BRL 47.00
-0.09 (-0.19%)
Mar 9, 2026, 4:19 PM GMT-3
BVMF:CEEB3 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 | 2,355 | 1,525 | 956 | 1,002 | 650 | Upgrade
|
| Short-Term Investments | 6 | - | - | 33 | 44 | Upgrade
|
| Trading Asset Securities | 279 | 29 | 18 | - | - | Upgrade
|
| Accounts Receivable | 3,625 | 3,451 | 3,328 | 2,624 | 2,724 | Upgrade
|
| Other Receivables | 704 | 606 | 1,216 | 1,310 | 1,300 | Upgrade
|
| Other Current Assets | 654 | 735 | 557 | 419 | 918 | Upgrade
|
| Total Current Assets | 7,623 | 6,346 | 6,075 | 5,388 | 5,636 | Upgrade
|
| Property, Plant & Equipment | 43 | 46 | 39 | 40 | 41 | Upgrade
|
| Other Intangible Assets | 4,841 | 4,607 | 5,073 | 5,360 | 5,650 | Upgrade
|
| Long-Term Investments | 64 | 58 | 53 | 60 | 54 | Upgrade
|
| Long-Term Accounts Receivable | 169 | 178 | 116 | 95 | 107 | Upgrade
|
| Other Long-Term Assets | 23,121 | 20,048 | 16,527 | 14,690 | 12,909 | Upgrade
|
| Total Assets | 35,861 | 31,283 | 27,883 | 25,633 | 24,397 | Upgrade
|
| Accounts Payable | 1,425 | 1,088 | 1,050 | 887 | 825 | Upgrade
|
| Accrued Expenses | 1,232 | 1,223 | 1,875 | 1,559 | 1,891 | Upgrade
|
| Current Portion of Long-Term Debt | 2,515 | 2,707 | 2,876 | 2,347 | 1,498 | Upgrade
|
| Current Portion of Leases | 16 | 18 | 12 | 12 | 10 | Upgrade
|
| Current Income Taxes Payable | 26 | 51 | 48 | 16 | - | Upgrade
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| Other Current Liabilities | 1,170 | 1,586 | 1,101 | 917 | 779 | Upgrade
|
| Total Current Liabilities | 6,384 | 6,673 | 6,962 | 5,738 | 5,003 | Upgrade
|
| Long-Term Debt | 18,199 | 13,862 | 11,885 | 11,148 | 10,028 | Upgrade
|
| Long-Term Leases | 32 | 32 | 28 | 26 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,096 | 819 | 530 | 344 | 215 | Upgrade
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| Other Long-Term Liabilities | 2,302 | 2,473 | 2,041 | 2,466 | 2,950 | Upgrade
|
| Total Liabilities | 28,013 | 23,859 | 21,446 | 19,722 | 18,221 | Upgrade
|
| Common Stock | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 | Upgrade
|
| Retained Earnings | 4,872 | 4,456 | 3,492 | 2,884 | 3,026 | Upgrade
|
| Comprehensive Income & Other | -12 | -20 | -43 | 39 | 162 | Upgrade
|
| Shareholders' Equity | 7,848 | 7,424 | 6,437 | 5,911 | 6,176 | Upgrade
|
| Total Liabilities & Equity | 35,861 | 31,283 | 27,883 | 25,633 | 24,397 | Upgrade
|
| Total Debt | 20,762 | 16,619 | 14,801 | 13,533 | 11,561 | Upgrade
|
| Net Cash (Debt) | -18,122 | -15,065 | -13,827 | -12,498 | -10,867 | Upgrade
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| Net Cash Per Share | -69.14 | -57.48 | -52.76 | -47.68 | -41.46 | Upgrade
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| Filing Date Shares Outstanding | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | Upgrade
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| Total Common Shares Outstanding | 262.1 | 262.1 | 262.1 | 262.1 | 262.1 | Upgrade
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| Working Capital | 1,239 | -327 | -887 | -350 | 633 | Upgrade
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| Book Value Per Share | 29.94 | 28.33 | 24.56 | 22.55 | 23.56 | Upgrade
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| Tangible Book Value | 3,007 | 2,817 | 1,364 | 551 | 526 | Upgrade
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| Tangible Book Value Per Share | 11.47 | 10.75 | 5.20 | 2.10 | 2.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.