Afluente Transmissão de Energia Elétrica S.A. (BVMF: AFLT3)

BVMF: AFLT3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.14	2.94	21.33	17.62	31.21	51.75
Accounts Receivable	49.35	49.39	47	43.02	23.51	23.37
Other Receivables	2.85	0.04	0.02	0	0	0.06
Other Current Assets	4.01	2.75	0.29	0.2	0.38	0.18
Total Current Assets	77.35	55.11	68.63	60.83	55.1	75.36
Property, Plant & Equipment	2.96	3.86	3.61	1.79	1.13	0.09
Other Intangible Assets	0.63	0.6	0.68	0.8	0.28	0.35
Long-Term Accounts Receivable	230.94	227.97	225.65	210.85	149.75	148.6
Other Long-Term Assets	2.33	2.25	2.15	1.68	1.52	1.26
Total Assets	314.21	289.79	300.72	275.95	207.78	225.66
Accounts Payable	5.44	5	5.93	6.87	3.12	2.42
Accrued Expenses	3.23	2	2.8	1.96	1.44	0.56
Current Portion of Long-Term Debt	-	0.13	0.2	0.2	0.2	0.51
Current Income Taxes Payable	1.3	0.74	0.5	0.49	0.32	0.29
Other Current Liabilities	38.81	8.85	11.14	0.87	1.88	0.39
Total Current Liabilities	48.78	16.72	20.56	10.39	6.96	4.17
Long-Term Debt	-	-	0.13	0.34	0.54	0.74
Long-Term Deferred Tax Liabilities	6.41	7.95	7.9	7.34	5.02	5.15
Other Long-Term Liabilities	11.56	10.97	11.39	10.36	7.81	1.26
Total Liabilities	66.75	35.64	39.99	28.43	20.32	11.31
Common Stock	247.46	33.09	33.09	33.09	33.09	33.09
Retained Earnings	-	221.06	227.65	214.43	154.37	181.26
Shareholders' Equity	247.46	254.15	260.73	247.52	187.46	214.35
Total Liabilities & Equity	314.21	289.79	300.72	275.95	207.78	225.66
Total Debt	-	0.13	0.34	0.54	0.74	1.25
Net Cash (Debt)	21.14	2.8	21	17.08	30.47	50.5
Net Cash Growth	79.42%	-86.65%	22.91%	-43.94%	-39.66%	72.73%
Net Cash Per Share	0.34	0.04	0.33	0.27	0.48	0.80
Filing Date Shares Outstanding	63.08	63.08	63.08	63.08	63.09	63.09
Total Common Shares Outstanding	63.08	63.08	63.08	63.08	63.09	63.09
Working Capital	28.57	38.39	48.06	50.45	48.13	71.19
Book Value Per Share	3.92	4.03	4.13	3.92	2.97	3.40
Tangible Book Value	246.83	253.55	260.06	246.72	187.18	214
Tangible Book Value Per Share	3.91	4.02	4.12	3.91	2.97	3.39

Source: S&P Capital IQ. Utility template. Financial Sources.