Companhia Energética de Brasília - CEB (CEBR5.SA)
BRL 15.3
(0.0%)
BRL 15.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.43 Billion | 1.51 Billion | 3.83 Billion | 3.68 Billion | 3.74 Billion |
| Total Current Assets | 785.77 Million | 817.87 Million | 959.01 Million | 3.31 Billion | 1.74 Billion | 1.84 Billion |
| Cash And Short Term Investments | 682.91 Million | 739.5 Million | 714.79 Million | 136.7 Million | 465.33 Million | 179.69 Million |
| Cash and Cash Equivalents | 682.91 Million | 739.5 Million | 714.79 Million | 136.7 Million | 465.33 Million | 179.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.52 Million | - | - | - | - | - |
| Inventory | 6.24 Million | 2.8 Million | 3.32 Million | 953 Thousand | 10.32 Million | 8.43 Million |
| Other Current Assets | 96.61 Million | 75.55 Million | 240.89 Million | 3.18 Billion | 1.26 Billion | 1.65 Billion |
| Total Non-Current Assets | 630.08 Million | 618.95 Million | 555.37 Million | 515.72 Million | 1.94 Billion | 1.89 Billion |
| Net PPE | 64.64 Million | 41.48 Million | 55.19 Million | 42.84 Million | 110.74 Million | 102.56 Million |
| Good Will And Intangible Assets | 107.05 Million | 116.01 Million | 69.66 Million | 73.71 Million | 893.94 Million | 920.1 Million |
| Good Will | 55.28 Million | 60.01 Million | - | - | 76.52 Million | 82.41 Million |
| Intangible Assets | 51.77 Million | 55.99 Million | 69.66 Million | 73.71 Million | 817.41 Million | 837.69 Million |
| Long-Term Investments | 420.57 Million | - | - | - | - | - |
| Tax Assets | 1.1 Million | - | - | - | - | - |
| Other Non Current Assets | 36.69 Million | 461.46 Million | 430.5 Million | 399.16 Million | 942.13 Million | 876.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.82 Million | 209.87 Million | 456.16 Million | 2.93 Billion | 2.68 Billion | 2.94 Billion |
| Total Current Liabilities | 112.8 Million | 177.01 Million | 441.5 Million | 2.84 Billion | 1.56 Billion | 1.92 Billion |
| Account Payables | 20.55 Million | 24.98 Million | 22.53 Million | 16.54 Million | 196.45 Million | 488.01 Million |
| Tax Payables | 50.03 Million | 52.27 Million | 42.44 Million | 78.06 Million | 487.6 Million | 220.97 Million |
| Short Term Debt | - | - | - | 13.11 Million | 147.64 Million | 333.84 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 92.25 Million | 99.74 Million | 376.51 Million | 2.73 Billion | 736.37 Million | 886 Million |
| Total Non Current Liabilities | 34.01 Million | 32.85 Million | 14.66 Million | 88.33 Million | 1.11 Billion | 1.02 Billion |
| Long-Term Debt | 207 Thousand | - | - | 81.99 Million | 354.52 Million | 203.21 Million |
| Deferred Revenue Non Current | -23.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.01 Million | 32.85 Million | 14.66 Million | 2.49 Million | 404.33 Million | 494.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.22 Billion | 1.05 Billion | 900.82 Million | 1 Billion | - |
| Stock Holders Equity | 1 Billion | 977.09 Million | 829 Million | 678.76 Million | 783.98 Million | 587.11 Million |
| Common Stock | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million |
| Retained Earnings | 416.31 Million | - | - | - | -20.59 Million | 18.67 Million |
| Accumulated other comprehensive income | 25.99 Million | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 977.09 Million | 829 Million | 678.76 Million | 783.98 Million | 587.11 Million |
| Capital Lease Obligation | 3.48 Million | - | - | - | - | - |
| Total Investments | 420.57 Million | - | - | - | - | - |
| Total Debt | 207 Thousand | - | - | 95.1 Million | 502.17 Million | 537.06 Million |
| Net Debt | -682.71 Million | -739.5 Million | -714.79 Million | -41.6 Million | 36.83 Million | 357.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Assets | 719.11 Million | 813.31 Million | 785.77 Million | 785.77 Million | 768.88 Million | 736.22 Million |
| Cash And Short Term Investments | 632.78 Million | 693.86 Million | 682.91 Million | 682.91 Million | 675.71 Million | 624.62 Million |
| Cash and Cash Equivalents | 632.78 Million | 693.86 Million | 682.91 Million | 682.91 Million | 675.71 Million | 624.62 Million |
| Short Term Investments | -58.63 Million | - | - | - | - | - |
| Net Receivables | 71.71 Million | - | - | - | - | - |
| Inventory | 2.02 Million | 3.62 Million | 6.24 Million | 6.24 Million | 5.23 Million | 7.14 Million |
| Other Current Assets | 84.3 Million | 115.82 Million | 96.61 Million | 96.61 Million | 87.93 Million | 104.45 Million |
| Total Non-Current Assets | 685.89 Million | 668.93 Million | 630.08 Million | 630.08 Million | 693.3 Million | 672.33 Million |
| Net PPE | 64.37 Million | 64.62 Million | 64.64 Million | 64.64 Million | 65.13 Million | 65.8 Million |
| Good Will And Intangible Assets | 102.71 Million | 104.84 Million | 107.05 Million | 107.05 Million | 109.26 Million | 111.48 Million |
| Good Will | 52.91 Million | 54.09 Million | 55.28 Million | 55.28 Million | - | - |
| Intangible Assets | 49.8 Million | 50.74 Million | 51.77 Million | 51.77 Million | 109.26 Million | 111.48 Million |
| Long-Term Investments | 513.3 Million | - | - | - | - | - |
| Tax Assets | 1.12 Million | - | - | - | 816 Thousand | 805 Thousand |
| Other Non Current Assets | 4.36 Million | 499.46 Million | 458.38 Million | 458.38 Million | 518.08 Million | 494.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.43 Million | 164.51 Million | 146.82 Million | 146.82 Million | 159.84 Million | 161.68 Million |
| Total Current Liabilities | 74.76 Million | 101.09 Million | 112.8 Million | 112.8 Million | 126.22 Million | 128.66 Million |
| Account Payables | 9.4 Million | 15.84 Million | 20.55 Million | 20.55 Million | 8.87 Million | 10.8 Million |
| Tax Payables | 36.15 Million | 26.07 Million | 50.03 Million | 50.03 Million | 59.67 Million | 42.6 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.36 Million | 59.17 Million | 92.25 Million | 42.22 Million | 57.67 Million | 75.25 Million |
| Total Non Current Liabilities | 63.67 Million | 63.42 Million | 34.01 Million | 34.01 Million | 33.62 Million | 33.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.87 Million | 63.42 Million | 34.01 Million | 34.01 Million | 33.62 Million | 9.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.24 Billion |
| Stock Holders Equity | 1.02 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million | 566.02 Million |
| Retained Earnings | 74.53 Million | 43.5 Million | - | - | 133.63 Million | 91.65 Million |
| Accumulated other comprehensive income | 25.99 Million | - | - | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 2.84 Million | - | - | - | - | - |
| Total Investments | 454.67 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -632.78 Million | -693.86 Million | -682.91 Million | -682.91 Million | -675.71 Million | -624.62 Million |
ELBM
CEATLTD
GML
002462
YWRLF
HITECHGEAR