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Companhia de Eletricidade do Estado da Bahia Coelba (CEEB3)

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38.90 -0.09    -0.23%
26/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRCEEBACNOR3 
  • Volume: 1,600
  • Bid/Ask: 38.65 / 39.91
  • Day's Range: 38.17 - 38.99
Coelba 38.90 -0.09 -0.23%

CEEB3 Balance Sheet

 
Featured here, the Balance Sheet for Companhia de Eletricidade do Estado da Bahia Coelba, 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5802 6075 6154 5561
Cash and Short Term Investments 1173 974 1414 632
Cash - - - -
Cash & Equivalents 1147 956 1377 617
Short Term Investments 26 18 37 15
Total Receivables, Net 4000 4544 4182 4354
Accounts Receivables - Trade, Net 3379 3328 2983 2900
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 629 557 558 575
Total Assets 28531 27883 27755 26504
Property/Plant/Equipment, Total - Net 40 39 39 41
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5192 2802 2910 2994
Total Utility Plant, Net - - - -
Long Term Investments 55 53 65 63
Note Receivable - Long Term 621 1216 1199 1454
Other Long Term Assets, Total 17343 16527 16026 15269
Other Assets, Total -3246 -1582 -1026 -1188
Total Current Liabilities 6655 6962 7807 6765
Accounts Payable 1177 1050 934 904
Payable/Accrued - - - -
Accrued Expenses 1043 1875 1642 1503
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2986 2888 3767 3342
Other Current liabilities, Total 1449 1149 1464 1016
Total Liabilities 21627 21446 21830 20201
Total Long Term Debt 11591 11913 11188 10481
Long Term Debt 11562 11885 11161 10456
Capital Lease Obligations 29 28 27 25
Deferred Income Tax 597 530 457 419
Minority Interest - - - -
Other Liabilities, Total 2784 -4182 -4857 -4667
Total Equity 6904 6437 5925 6303
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6904 2988 2988 2988
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 3492 3027 3433
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -43 -90 -118
Total Liabilities & Shareholders' Equity 28531 27883 27755 26504
Total Common Shares Outstanding - 152 152 152
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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