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Companhia Energética de Brasília - CEB (CEBR5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.10-0.08 (-0.40%)
At close: 05:00PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
682,918
739,509
714,792
136,703
-
Total cash
682,918
739,509
714,792
136,703
-
Net receivables
44,440
34,098
34,095
33,836
-
Inventory
6,244
2,808
3,324
953
-
Other current assets
6,242
4,863
186,290
-
-
Total current assets
785,777
817,870
959,013
3,318,072
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,778
61,368
80,535
65,140
-
Accumulated depreciation
-19,132
-19,886
-25,339
-22,293
-
Net property, plant and equipment
64,646
41,482
55,196
42,847
-
Goodwill
55,280
60,017
-
-
76,529
Intangible assets
51,773
55,993
69,669
73,711
-
Other long-term assets
6,414
8,768
8,362
-
-
Total non-current assets
630,081
618,957
555,373
515,720
-
Total assets
1,415,858
1,436,827
1,514,386
3,833,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
13,110
147,647
Accounts payable
20,552
24,986
22,538
16,549
-
Other current liabilities
9,475
10,800
84,875
13,055
-
Total current liabilities
112,807
177,013
441,502
2,844,635
-
Non-current liabilities
Long-term debt
-
-
0
81,991
354,528
Deferred tax liabilities
-
-
-
3,843
359,741
Other long-term liabilities
722
992
529
540
-
Total non-current liabilities
34,013
32,857
14,663
88,332
-
Total liabilities
146,820
209,870
456,165
2,932,967
-
Stockholders' equity
Common stock
566,025
566,025
566,025
566,025
-
Retained earnings
-
-
-
-
-20,597
Total stockholders' equity
1,008,340
977,096
829,002
678,769
-
Total liabilities and stockholders' equity
1,415,858
1,436,827
1,514,386
3,833,792
-