Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil
· Delayed Price · Currency is BRL 35.25
+0.25 (0.71%)
Apr 28, 2026, 5:05 PM GMT-3
BVMF:COCE5 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 | - | 214.12 | 96.67 | 182.56 | 204.32 | Upgrade
|
| Trading Asset Securities | - | 0.48 | 97.93 | 86.9 | 80.65 | Upgrade
|
| Accounts Receivable | - | 2,310 | 1,957 | 1,789 | 1,746 | Upgrade
|
| Other Receivables | - | 470.75 | 672.48 | 747.57 | 864.23 | Upgrade
|
| Other Current Assets | - | 86.01 | 28.98 | 44.39 | 413.08 | Upgrade
|
| Total Current Assets | - | 3,082 | 2,853 | 2,850 | 3,308 | Upgrade
|
| Property, Plant & Equipment | - | 179.86 | 88.22 | 67.34 | 80.15 | Upgrade
|
| Regulatory Assets | - | - | - | - | 126.08 | Upgrade
|
| Goodwill | - | 9.13 | 12.76 | 16.72 | 21.04 | Upgrade
|
| Other Intangible Assets | - | 2,094 | 2,277 | 2,294 | 1,970 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 81.02 | 52.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 45.1 | 212.61 | 163.58 | 115.42 | Upgrade
|
| Other Long-Term Assets | - | 8,997 | 7,654 | 6,837 | 5,565 | Upgrade
|
| Total Assets | - | 14,407 | 13,097 | 12,309 | 11,238 | Upgrade
|
| Accounts Payable | - | 1,159 | 996.96 | 1,279 | 1,135 | Upgrade
|
| Accrued Expenses | - | 395.97 | 428.61 | 433.71 | 656.7 | Upgrade
|
| Short-Term Debt | - | - | 1,272 | 834.92 | 343.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,833 | 1,575 | 704.12 | 477.13 | Upgrade
|
| Current Portion of Leases | - | 18 | 7.27 | 9.96 | 14.2 | Upgrade
|
| Current Income Taxes Payable | - | 2.31 | - | 68.06 | 16.28 | Upgrade
|
| Other Current Liabilities | - | 1,266 | 832.29 | 833.34 | 816.69 | Upgrade
|
| Total Current Liabilities | - | 5,674 | 5,113 | 4,163 | 3,459 | Upgrade
|
| Long-Term Debt | - | 2,625 | 3,138 | 3,253 | 2,937 | Upgrade
|
| Long-Term Leases | - | 58.93 | 29.8 | 27.64 | 6.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 109.77 | 110.15 | 89.35 | 87.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 83.71 | 37.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 715.92 | 478.32 | 819.26 | 1,260 | Upgrade
|
| Total Liabilities | - | 9,267 | 8,906 | 8,353 | 7,751 | Upgrade
|
| Common Stock | - | 1,388 | 1,282 | 1,085 | 914.35 | Upgrade
|
| Retained Earnings | - | 2,813 | 2,556 | 2,527 | 2,326 | Upgrade
|
| Comprehensive Income & Other | - | 938.47 | 352.39 | 344.83 | 246.1 | Upgrade
|
| Shareholders' Equity | 5,212 | 5,140 | 4,191 | 3,957 | 3,487 | Upgrade
|
| Total Liabilities & Equity | - | 14,407 | 13,097 | 12,309 | 11,238 | Upgrade
|
| Total Debt | 6,002 | 5,535 | 6,023 | 4,830 | 3,779 | Upgrade
|
| Net Cash (Debt) | -5,894 | -5,320 | -5,828 | -4,561 | -3,494 | Upgrade
|
| Net Cash Per Share | -68.29 | -68.33 | -74.86 | -58.58 | -44.87 | Upgrade
|
| Filing Date Shares Outstanding | 86.3 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade
|
| Total Common Shares Outstanding | 86.3 | 77.86 | 77.86 | 77.86 | 77.86 | Upgrade
|
| Working Capital | - | -2,592 | -2,260 | -1,313 | -151.51 | Upgrade
|
| Book Value Per Share | 60.39 | 66.02 | 53.83 | 50.82 | 44.79 | Upgrade
|
| Tangible Book Value | 3,302 | 3,036 | 1,901 | 1,646 | 1,496 | Upgrade
|
| Tangible Book Value Per Share | 38.26 | 39.00 | 24.42 | 21.14 | 19.22 | Upgrade
|
| Buildings | - | 4.91 | 4.91 | 5.13 | 0.93 | Upgrade
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| Machinery | - | 66.42 | 54.97 | 64.98 | 50.69 | Upgrade
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| Construction In Progress | - | 74.7 | 31.53 | 9.57 | 54.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.