Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3

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Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
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Price: 38.09 BRL -1.45%
Market Cap: 5.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Companhia de Eletricidade do Estado da Bahia Coelba

Current Assets 5.1B
Cash & Short-Term Investments 767m
Receivables 3.8B
Other Current Assets 543m
Non-Current Assets 23.8B
Long-Term Investments 57m
PP&E 43m
Intangibles 2.4B
Other Non-Current Assets 21.4B
Current Liabilities 6.7B
Accounts Payable 1.3B
Accrued Liabilities 950m
Other Current Liabilities 4.5B
Non-Current Liabilities 15.3B
Long-Term Debt 11.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Companhia de Eletricidade do Estado da Bahia Coelba

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
61
76
584
884
852
474
650
1 002
956
Cash
46
59
52
65
90
122
83
90
92
132
Cash Equivalents
161
2
23
519
794
730
391
560
910
824
Short-Term Investments
5
900
195
0
8
7
4
44
33
18
Total Receivables
1 221
1 412
1 472
1 750
1 993
2 951
3 276
4 024
3 934
4 544
Accounts Receivables
1 057
1 285
1 281
1 554
1 642
1 957
2 141
2 724
2 624
3 328
Other Receivables
164
127
191
195
351
995
1 135
1 300
1 310
1 216
Inventory
13
10
10
18
27
0
0
0
0
0
Other Current Assets
440
172
409
663
441
696
390
918
419
557
Total Current Assets
1 886
2 556
2 161
3 014
3 353
4 506
4 144
5 636
5 388
6 075
PP&E Net
0
0
0
0
0
17
20
41
40
39
Intangible Assets
3 583
3 745
4 003
4 379
5 139
3 296
3 346
3 235
3 195
2 802
Note Receivable
115
88
115
188
215
4 154
4 652
4 500
3 679
3 341
Long-Term Investments
11
9
22
8
5
46
52
54
60
53
Other Long-Term Assets
2 739
4 298
4 230
4 963
5 819
6 927
8 707
10 931
13 271
15 573
Total Assets
8 335
N/A
10 696
+28%
10 530
-2%
12 554
+19%
14 531
+16%
18 945
+30%
20 921
+10%
24 397
+17%
25 633
+5%
27 883
+9%
Liabilities
Accounts Payable
723
1 083
855
1 093
924
1 079
1 280
1 272
1 046
1 258
Accrued Liabilities
194
337
329
403
390
406
551
1 444
1 400
1 667
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
323
876
1 368
1 833
881
1 691
804
1 448
2 266
2 709
Other Current Liabilities
448
366
480
598
520
646
840
839
1 026
1 328
Total Current Liabilities
1 688
2 661
3 032
3 927
2 715
3 822
3 475
5 003
5 738
6 962
Long-Term Debt
3 284
4 311
3 626
3 518
5 405
6 041
7 028
9 995
10 923
11 592
Deferred Income Tax
0
0
0
0
0
0
0
215
344
530
Other Liabilities
575
736
916
1 943
1 205
3 863
4 309
3 008
2 717
2 362
Total Liabilities
5 547
N/A
7 707
+39%
7 574
-2%
9 388
+24%
9 326
-1%
13 726
+47%
14 812
+8%
18 221
+23%
19 722
+8%
21 446
+9%
Equity
Common Stock
542
542
710
1 299
2 988
2 988
2 988
2 988
2 988
2 988
Retained Earnings
1 451
1 693
1 546
1 267
1 564
1 368
2 128
1 981
1 671
1 950
Other Equity
794
753
700
600
653
863
993
1 207
1 252
1 499
Total Equity
2 787
N/A
2 988
+7%
2 956
-1%
3 166
+7%
5 205
+64%
5 219
+0%
6 109
+17%
6 176
+1%
5 911
-4%
6 437
+9%
Total Liabilities & Equity
8 335
N/A
10 696
+28%
10 530
-2%
12 554
+19%
14 531
+16%
18 945
+30%
20 921
+10%
24 397
+17%
25 633
+5%
27 883
+9%
Shares Outstanding
Common Shares Outstanding
191
202
202
204
262
262
262
262
262
262

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