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Companhia Energetica de Pernambuco (CEPE3)

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Companhia Energetica de Pernambuco historical data, for real-time data please try another search
120.76 0.00    0.00%
30/12 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRCEPEACNOR3 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 117.93 - 125.61
Companhia Energetica de Pernambuco 120.76 0.00 0.00%

CEPE3 Balance Sheet

 
Featured here, the Balance Sheet for Companhia Energetica de Pernambuco, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - 3944 3397
Cash and Short Term Investments - - 916 544
Cash - - - -
Cash & Equivalents - 450 901 525
Short Term Investments - - 15 19
Total Receivables, Net - 2273 2499 2490
Accounts Receivables - Trade, Net - 1751 1748 1775
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 515 529 363
Total Assets - 13348 13638 13075
Property/Plant/Equipment, Total - Net - 10 11 18
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2288 2322 2328 2337
Total Utility Plant, Net - - - -
Long Term Investments - 32 31 31
Note Receivable - Long Term - 522 751 715
Other Long Term Assets, Total - 2035 1802 1898
Other Assets, Total 3897 3953 3567 3286
Total Current Liabilities - 3512 3392 3076
Accounts Payable - 843 764 817
Payable/Accrued - - - -
Accrued Expenses - 507 500 684
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1517 1672 1496 1165
Other Current liabilities, Total 514 490 632 410
Total Liabilities - 11858 12111 11479
Total Long Term Debt 6927 6352 6408 6309
Long Term Debt 6911 6343 6401 6292
Capital Lease Obligations - 9 7 17
Deferred Income Tax - - - 19
Minority Interest - - - -
Other Liabilities, Total 1862 -1454 -242 -272
Total Equity - - 1527 1596
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 663 663 1527 1596
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 538 498 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 379 329 - -
Total Liabilities & Shareholders' Equity - - 13638 13075
Total Common Shares Outstanding 66.05 66.05 - 73.21
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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