Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
Price:
45.5
BRL
-0.96%
Market Cap:
R$6.9B
Balance Sheet
Balance Sheet Decomposition
Companhia de Eletricidade do Estado da Bahia Coelba
Companhia de Eletricidade do Estado da Bahia Coelba
Balance Sheet Decomposition is not available for
Companhia de Eletricidade do Estado da Bahia Coelba
Companhia de Eletricidade do Estado da Bahia Coelba
Balance Sheet
Companhia de Eletricidade do Estado da Bahia Coelba
Companhia de Eletricidade do Estado da Bahia Coelba
Currency: BRL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
90
|
34
|
42
|
106
|
143
|
598
|
335
|
217
|
101
|
181
|
252
|
573
|
207
|
61
|
76
|
584
|
884
|
852
|
474
|
650
|
1 002
|
956
|
1 525
|
2 355
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
47
|
37
|
42
|
40
|
46
|
59
|
52
|
65
|
90
|
122
|
83
|
90
|
92
|
132
|
101
|
94
|
|
| Cash Equivalents |
90
|
34
|
42
|
106
|
143
|
598
|
335
|
183
|
54
|
144
|
210
|
533
|
161
|
2
|
23
|
519
|
794
|
730
|
391
|
560
|
910
|
824
|
1 424
|
2 261
|
|
| Short-Term Investments |
63
|
7
|
4
|
31
|
44
|
50
|
73
|
84
|
69
|
35
|
27
|
22
|
5
|
900
|
195
|
0
|
8
|
7
|
4
|
44
|
33
|
18
|
29
|
285
|
|
| Total Receivables |
876
|
751
|
767
|
1 130
|
1 140
|
1 095
|
793
|
982
|
1 017
|
1 031
|
1 109
|
989
|
1 221
|
1 412
|
1 472
|
1 750
|
1 993
|
2 951
|
3 276
|
4 024
|
3 934
|
4 544
|
4 057
|
4 329
|
|
| Accounts Receivables |
516
|
530
|
586
|
538
|
634
|
726
|
630
|
794
|
883
|
923
|
988
|
818
|
1 057
|
1 285
|
1 281
|
1 554
|
1 642
|
1 957
|
2 141
|
2 724
|
2 624
|
3 328
|
3 451
|
3 625
|
|
| Other Receivables |
360
|
221
|
181
|
592
|
506
|
369
|
163
|
188
|
134
|
108
|
121
|
171
|
164
|
127
|
191
|
195
|
351
|
995
|
1 135
|
1 300
|
1 310
|
1 216
|
606
|
704
|
|
| Inventory |
4
|
4
|
4
|
5
|
5
|
7
|
6
|
5
|
8
|
10
|
14
|
12
|
13
|
10
|
10
|
18
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
232
|
231
|
381
|
141
|
117
|
77
|
58
|
64
|
113
|
94
|
87
|
94
|
440
|
172
|
409
|
663
|
441
|
696
|
390
|
918
|
419
|
557
|
735
|
654
|
|
| Total Current Assets |
1 266
|
1 027
|
1 198
|
1 413
|
1 449
|
1 826
|
1 264
|
1 353
|
1 308
|
1 351
|
1 489
|
1 692
|
1 886
|
2 556
|
2 161
|
3 014
|
3 353
|
4 506
|
4 144
|
5 636
|
5 388
|
6 075
|
6 346
|
7 623
|
|
| PP&E Net |
3 223
|
2 360
|
2 488
|
2 326
|
1 787
|
2 030
|
2 147
|
2 499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
20
|
41
|
40
|
39
|
46
|
43
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 030
|
2 147
|
2 499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1 688
|
1 893
|
2 118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
69
|
116
|
173
|
2 745
|
3 281
|
3 246
|
3 666
|
3 583
|
3 745
|
4 003
|
4 379
|
5 139
|
3 296
|
3 346
|
3 235
|
3 195
|
2 802
|
2 272
|
1 488
|
|
| Note Receivable |
98
|
143
|
267
|
51
|
50
|
63
|
42
|
46
|
368
|
315
|
209
|
156
|
115
|
88
|
115
|
188
|
215
|
4 154
|
4 652
|
4 500
|
3 679
|
3 341
|
3 629
|
4 636
|
|
| Long-Term Investments |
11
|
166
|
29
|
10
|
11
|
23
|
26
|
26
|
11
|
65
|
62
|
9
|
11
|
9
|
22
|
8
|
5
|
46
|
52
|
54
|
60
|
53
|
58
|
64
|
|
| Other Long-Term Assets |
1 359
|
1 294
|
956
|
245
|
777
|
478
|
642
|
618
|
942
|
1 126
|
2 102
|
2 104
|
2 739
|
4 298
|
4 230
|
4 963
|
5 819
|
6 927
|
8 707
|
10 931
|
13 271
|
15 573
|
18 932
|
22 007
|
|
| Total Assets |
5 956
N/A
|
4 990
-16%
|
4 939
-1%
|
4 044
-18%
|
4 075
+1%
|
4 489
+10%
|
4 236
-6%
|
4 715
+11%
|
5 374
+14%
|
6 138
+14%
|
7 108
+16%
|
7 627
+7%
|
8 335
+9%
|
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%
|
31 283
+12%
|
35 861
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
329
|
194
|
240
|
239
|
182
|
270
|
234
|
304
|
336
|
395
|
505
|
500
|
723
|
1 083
|
855
|
1 093
|
924
|
1 079
|
1 280
|
1 272
|
1 046
|
1 258
|
1 276
|
1 593
|
|
| Accrued Liabilities |
110
|
142
|
160
|
69
|
130
|
92
|
90
|
104
|
96
|
86
|
224
|
161
|
194
|
337
|
329
|
403
|
390
|
406
|
551
|
1 444
|
1 400
|
1 667
|
1 035
|
1 064
|
|
| Short-Term Debt |
626
|
1 354
|
753
|
133
|
151
|
235
|
165
|
234
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
86
|
0
|
72
|
28
|
30
|
68
|
68
|
82
|
215
|
416
|
477
|
450
|
323
|
876
|
1 368
|
1 833
|
881
|
1 691
|
804
|
1 448
|
2 266
|
2 709
|
2 660
|
2 390
|
|
| Other Current Liabilities |
462
|
425
|
266
|
561
|
555
|
808
|
521
|
883
|
283
|
363
|
315
|
549
|
448
|
366
|
480
|
598
|
520
|
646
|
840
|
839
|
1 026
|
1 328
|
1 702
|
1 337
|
|
| Total Current Liabilities |
1 612
|
2 114
|
958
|
1 030
|
1 048
|
1 473
|
1 078
|
1 606
|
1 135
|
1 260
|
1 520
|
1 660
|
1 688
|
2 661
|
3 032
|
3 927
|
2 715
|
3 822
|
3 475
|
5 003
|
5 738
|
6 962
|
6 673
|
6 384
|
|
| Long-Term Debt |
1 920
|
637
|
1 778
|
1 499
|
1 469
|
1 423
|
1 371
|
1 153
|
1 662
|
2 299
|
2 710
|
2 978
|
3 284
|
4 311
|
3 626
|
3 518
|
5 405
|
6 041
|
7 028
|
9 995
|
10 923
|
11 592
|
13 699
|
17 966
|
|
| Deferred Income Tax |
137
|
157
|
140
|
144
|
77
|
4
|
10
|
5
|
67
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
344
|
530
|
819
|
1 096
|
|
| Minority Interest |
356
|
161
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
259
|
236
|
232
|
216
|
180
|
89
|
146
|
172
|
134
|
197
|
224
|
497
|
575
|
736
|
916
|
1 943
|
1 205
|
3 863
|
4 309
|
3 008
|
2 717
|
2 362
|
2 668
|
2 567
|
|
| Total Liabilities |
4 285
N/A
|
3 305
-23%
|
3 244
-2%
|
2 890
-11%
|
2 774
-4%
|
2 989
+8%
|
2 605
-13%
|
2 936
+13%
|
2 997
+2%
|
3 840
+28%
|
4 454
+16%
|
5 135
+15%
|
5 547
+8%
|
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%
|
23 859
+11%
|
28 013
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 068
|
1 068
|
1 068
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
542
|
710
|
1 299
|
2 988
|
2 988
|
2 988
|
2 988
|
2 988
|
2 988
|
2 988
|
2 988
|
|
| Retained Earnings |
603
|
616
|
626
|
612
|
758
|
939
|
1 070
|
1 219
|
1 815
|
1 708
|
2 112
|
1 175
|
1 451
|
1 693
|
1 546
|
1 267
|
1 564
|
1 368
|
2 128
|
1 981
|
3 240
|
3 848
|
4 812
|
5 228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
20
|
48
|
0
|
775
|
794
|
753
|
700
|
600
|
653
|
863
|
993
|
1 207
|
317
|
399
|
376
|
368
|
|
| Total Equity |
1 672
N/A
|
1 685
+1%
|
1 694
+1%
|
1 154
-32%
|
1 300
+13%
|
1 500
+15%
|
1 631
+9%
|
1 780
+9%
|
2 377
+34%
|
2 298
-3%
|
2 654
+15%
|
2 492
-6%
|
2 787
+12%
|
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%
|
7 424
+15%
|
7 848
+6%
|
|
| Total Liabilities & Equity |
5 956
N/A
|
4 990
-16%
|
4 939
-1%
|
4 044
-18%
|
4 075
+1%
|
4 489
+10%
|
4 236
-6%
|
4 715
+11%
|
5 374
+14%
|
6 138
+14%
|
7 108
+16%
|
7 627
+7%
|
8 335
+9%
|
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%
|
31 283
+12%
|
35 861
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
202
|
202
|
204
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
|
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