Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.93	708.61	682.92	739.51	714.79	136.7
Accounts Receivable	112.03	46.74	48.53	38.35	34.1	33.84
Other Receivables	53.47	43.94	45.03	34.7	19.63	33.77
Inventory	15.76	30.24	6.24	2.81	3.32	0.95
Other Current Assets	11.43	10.23	3.05	2.5	187.17	0.91
Total Current Assets	874.61	839.76	785.78	817.87	959.01	3,318
Property, Plant & Equipment	51.57	52.29	64.65	41.48	55.2	42.85
Goodwill	-	-	55.28	60.02	64.76	70.64
Other Intangible Assets	94.02	95.81	51.77	55.99	4.91	3.07
Long-Term Investments	456.81	445.03	420.58	425.74	405.6	378.18
Long-Term Loans Receivable	-	-	-	-	0.07	1.15
Long-Term Accounts Receivable	2.57	3.23	9.5	8.2	-	-
Other Long-Term Assets	50.14	48.53	28.31	27.53	24.84	19.83
Total Assets	1,530	1,485	1,416	1,437	1,514	3,834
Accounts Payable	19.12	32.23	18.45	13.57	8.48	15.03
Accrued Expenses	46.36	60.61	12.34	10.73	6.7	10.43
Current Portion of Long-Term Debt	-	-	-	-	-	13.11
Current Portion of Leases	-	-	3.28	12.93	13.88	2
Current Income Taxes Payable	-	-	50.03	52.28	42.45	77.87
Other Current Liabilities	27.71	22.48	28.7	87.51	370	2,726
Total Current Liabilities	93.19	115.32	112.81	177.01	441.5	2,845
Long-Term Debt	-	-	-	-	-	81.99
Long-Term Leases	-	-	0.21	0.53	0.53	0.54
Pension & Post-Retirement Benefits	-	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	-	-	23.1	21.98	-	-
Other Long-Term Liabilities	58.63	54.24	10.71	10.34	13.73	5.8
Total Liabilities	151.81	169.56	146.82	209.87	456.17	2,933
Common Stock	566.03	566.03	566.03	566.03	566.03	566.03
Retained Earnings	523	473.37	416.32	385.16	235.45	137.72
Comprehensive Income & Other	25.99	26	26	25.91	27.53	-24.98
Total Common Equity	1,115	1,065	1,008	977.1	829	678.77
Minority Interest	262.88	249.69	260.7	249.86	229.22	222.06
Shareholders' Equity	1,378	1,315	1,269	1,227	1,058	900.83
Total Liabilities & Equity	1,530	1,485	1,416	1,437	1,514	3,834
Total Debt	-	-	3.49	13.45	14.41	97.64
Net Cash (Debt)	681.93	708.61	679.43	726.06	700.39	39.06
Net Cash Growth	-1.30%	4.29%	-6.42%	3.67%	1693.01%	-
Net Cash Per Share	-	-	9.43	10.07	9.72	0.54
Filing Date Shares Outstanding	-	-	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	-	-	72.08	72.08	72.08	72.08
Working Capital	781.42	724.44	672.97	640.86	517.51	473.44
Book Value Per Share	-	-	13.99	13.56	11.50	9.42
Tangible Book Value	1,021	969.59	901.29	861.09	759.33	605.06
Tangible Book Value Per Share	-	-	12.50	11.95	10.53	8.39
Land	-	-	13.75	13.75	13.73	14.57
Buildings	-	-	42.77	20.85	24.92	12.06
Machinery	-	-	15.75	15.01	23.67	20.97
Construction In Progress	-	-	-	0.25	0.63	0.95

Source: S&P Global Market Intelligence. Utility template. Financial Sources.