Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 9.79
0.00 (0.00%)
Last updated: Apr 24, 2026, 10:00 AM GMT-3
BVMF:CEED3 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 | 466.07 | 83.93 | 464.99 | 415.11 | 516.74 | Upgrade
|
| Short-Term Investments | 890.7 | - | - | - | 495.71 | Upgrade
|
| Trading Asset Securities | - | 801.92 | 855.2 | 576.2 | - | Upgrade
|
| Accounts Receivable | 1,163 | 1,041 | 970.08 | 934.54 | 923.68 | Upgrade
|
| Other Receivables | 691.51 | 462.32 | 633.32 | 464.7 | 605.57 | Upgrade
|
| Inventory | 36.42 | 17.08 | 13.14 | 44.85 | 15.23 | Upgrade
|
| Other Current Assets | 166.26 | 144.16 | 126.89 | 41.08 | 32.23 | Upgrade
|
| Total Current Assets | 3,414 | 2,551 | 3,064 | 2,476 | 2,589 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 3.38 | 3.38 | 12.29 | 100.78 | Upgrade
|
| Other Intangible Assets | 5,667 | 4,608 | 3,860 | 3,326 | 2,650 | Upgrade
|
| Long-Term Investments | - | - | - | 0.64 | 0.64 | Upgrade
|
| Long-Term Accounts Receivable | 135.86 | 129.56 | 144.46 | 151.93 | 179.78 | Upgrade
|
| Other Long-Term Assets | 775.22 | 920.96 | 580.75 | 873.08 | 1,223 | Upgrade
|
| Total Assets | 9,998 | 8,213 | 7,652 | 6,840 | 6,744 | Upgrade
|
| Accounts Payable | 792.13 | 476.3 | 514.23 | 505.59 | 520.66 | Upgrade
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| Accrued Expenses | 450.68 | 430.28 | 581.76 | 541.26 | 644.63 | Upgrade
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| Current Portion of Long-Term Debt | 276 | 416.6 | 689.81 | 639.35 | 605.2 | Upgrade
|
| Current Portion of Leases | 1.46 | 0.93 | 0.61 | 9.52 | 20.47 | Upgrade
|
| Current Income Taxes Payable | - | 9.04 | 9.11 | 4.74 | 4.3 | Upgrade
|
| Other Current Liabilities | 709.54 | 887.9 | 1,027 | 453.85 | 437.27 | Upgrade
|
| Total Current Liabilities | 2,230 | 2,221 | 2,823 | 2,154 | 2,233 | Upgrade
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| Long-Term Debt | 7,777 | 5,285 | 3,795 | 2,710 | 2,558 | Upgrade
|
| Long-Term Leases | 4.15 | 2.7 | 2.84 | 4.16 | 13.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 723.14 | 720.42 | 966.14 | 787.8 | 926.45 | Upgrade
|
| Other Long-Term Liabilities | 3,532 | 3,602 | 3,419 | 3,929 | 3,671 | Upgrade
|
| Total Liabilities | 14,266 | 11,831 | 11,006 | 9,585 | 9,402 | Upgrade
|
| Common Stock | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | Upgrade
|
| Retained Earnings | -6,636 | -5,931 | -5,492 | -5,041 | -4,774 | Upgrade
|
| Comprehensive Income & Other | -1,019 | -1,073 | -1,248 | -1,090 | -1,269 | Upgrade
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| Shareholders' Equity | -4,269 | -3,618 | -3,355 | -2,745 | -2,658 | Upgrade
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| Total Liabilities & Equity | 9,998 | 8,213 | 7,652 | 6,840 | 6,744 | Upgrade
|
| Total Debt | 8,058 | 5,705 | 4,489 | 3,363 | 3,197 | Upgrade
|
| Net Cash (Debt) | -6,701 | -4,819 | -3,168 | -2,372 | -2,185 | Upgrade
|
| Net Cash Per Share | -98.18 | -70.61 | -46.42 | -34.75 | -32.01 | Upgrade
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| Filing Date Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | Upgrade
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| Total Common Shares Outstanding | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | Upgrade
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| Working Capital | 1,185 | 329.84 | 240.9 | 322.18 | 356.65 | Upgrade
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| Book Value Per Share | -62.54 | -53.01 | -49.15 | -40.21 | -38.94 | Upgrade
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| Tangible Book Value | -9,935 | -8,226 | -7,214 | -6,070 | -5,308 | Upgrade
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| Tangible Book Value Per Share | -145.56 | -120.52 | -105.70 | -88.93 | -77.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.