Companhia de Eletricidade do Estado da Bahia - COELBA (CEEB3.SA)

BRL 38.71

(0.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.88 Billion 25.63 Billion 24.39 Billion 20.92 Billion 18.94 Billion 14.53 Billion
Total Current Assets 6.07 Billion 5.38 Billion 5.63 Billion 4.14 Billion 4.5 Billion 3.35 Billion
Cash And Short Term Investments 974 Million 1.03 Billion 1.32 Billion 478 Million 1.06 Billion 1.16 Billion
Cash and Cash Equivalents 956 Million 1 Billion 650 Million 474 Million 851.83 Million 883.95 Million
Short Term Investments 18 Million 33 Million 670 Million 4 Million 218.05 Million 276.18 Million
Net Receivables 3.32 Billion - - 3.27 Billion - -
Inventory -3.32 Billion - - - - -
Other Current Assets 5.1 Billion 4.35 Billion 4.31 Billion 390 Million 3.43 Billion 2.19 Billion
Total Non-Current Assets 21.8 Billion 20.24 Billion 18.76 Billion 16.77 Billion 14.43 Billion 11.17 Billion
Net PPE 39 Million 40 Million 41 Million 20 Million 16.6 Million -
Good Will And Intangible Assets 2.8 Billion 3.19 Billion 3.23 Billion 5.47 Billion 3.29 Billion 5.13 Billion
Good Will - - - - - -
Intangible Assets 2.8 Billion 3.19 Billion - 5.47 Billion 3.29 Billion 5.13 Billion
Long-Term Investments 53 Million - - 10.93 Billion - -
Tax Assets -53 Million - - 9 Million 63.77 Million 185.24 Million
Other Non Current Assets 18.96 Billion 17.01 Billion 15.48 Billion 343 Million 11.06 Billion 5.85 Billion
Other Assets - - - - - -
Total Liabilities 21.44 Billion 19.72 Billion 18.22 Billion 14.81 Billion 13.72 Billion 9.32 Billion
Total Current Liabilities 6.96 Billion 5.73 Billion 5 Billion 3.47 Billion 3.82 Billion 2.71 Billion
Account Payables 1.25 Billion 1.04 Billion 1.27 Billion 1.28 Billion 1.03 Billion 880.63 Million
Tax Payables 1.34 Billion 1.08 Billion 1.2 Billion - 235.9 Million 201.71 Million
Short Term Debt 2.7 Billion 2.26 Billion 1.44 Billion 804 Million 1.69 Billion 881.29 Million
Deferred Revenue 1.34 Billion - - 253 Million - -
Other Current Liabilities 1.64 Billion 1.34 Billion 1.08 Billion 1.13 Billion 863.39 Million 751.83 Million
Total Non Current Liabilities 14.48 Billion 13.98 Billion 13.21 Billion - 9.9 Billion 6.61 Billion
Long-Term Debt 11.59 Billion 10.92 Billion 9.99 Billion 7.01 Billion 6.04 Billion 5.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Billion 2.71 Billion 3 Billion -7.01 Billion 3.86 Billion 1.2 Billion
Other Liabilities - - - 11.33 Billion - -
Total Equity 6.43 Billion 5.91 Billion 6.17 Billion 6.1 Billion 5.21 Billion 5.2 Billion
Stock Holders Equity 6.43 Billion 5.91 Billion 6.17 Billion 6.1 Billion 5.21 Billion 5.2 Billion
Common Stock 1.73 Billion 1.73 Billion 1.73 Billion 2.98 Billion 1.73 Billion 2.98 Billion
Retained Earnings 3.49 Billion - - 1.52 Billion - -
Accumulated other comprehensive income -43 Million - - 1.6 Billion - -
Common Stock Equity 6.43 Billion 5.91 Billion 6.17 Billion 6.1 Billion 5.21 Billion 5.2 Billion
Capital Lease Obligation 40 Million 38 Million 35 Million 9 Million 17.52 Million -
Total Investments 18 Million 33 Million 670 Million 10.93 Billion 218.05 Million 276.18 Million
Total Debt 14.3 Billion 13.18 Billion 11.44 Billion 7.82 Billion 7.73 Billion 6.28 Billion
Net Debt 13.34 Billion 12.18 Billion 10.79 Billion 7.34 Billion 6.88 Billion 5.4 Billion

Balance Sheet Charts