Afluente Transmissão de Energia Elétrica S.A. (BVMF: AFLT3)
7.49
0.00 (0.00%)
Sep 10, 2024, 10:00 AM GMT-3
AFLT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24.53 | 2.94 | 21.33 | 17.62 | 31.21 | 51.75 | Upgrade
|
Accounts Receivable | 50.73 | 49.39 | 47 | 43.02 | 23.51 | 23.37 | Upgrade
|
Other Receivables | 2.78 | 0.04 | 0.02 | 0 | 0 | 0.06 | Upgrade
|
Other Current Assets | 3.09 | 2.75 | 0.29 | 0.2 | 0.38 | 0.18 | Upgrade
|
Total Current Assets | 81.12 | 55.11 | 68.63 | 60.83 | 55.1 | 75.36 | Upgrade
|
Property, Plant & Equipment | 3.37 | 3.86 | 3.61 | 1.79 | 1.13 | 0.09 | Upgrade
|
Other Intangible Assets | 0.56 | 0.6 | 0.68 | 0.8 | 0.28 | 0.35 | Upgrade
|
Long-Term Accounts Receivable | 222.24 | 227.97 | 225.65 | 210.85 | 149.75 | 148.6 | Upgrade
|
Other Long-Term Assets | 2.3 | 2.25 | 2.15 | 1.68 | 1.52 | 1.26 | Upgrade
|
Total Assets | 309.59 | 289.79 | 300.72 | 275.95 | 207.78 | 225.66 | Upgrade
|
Accounts Payable | 2.9 | 5 | 5.93 | 6.87 | 3.12 | 2.42 | Upgrade
|
Accrued Expenses | 3.04 | 2 | 2.8 | 1.96 | 1.44 | 0.56 | Upgrade
|
Current Portion of Long-Term Debt | 0.03 | 0.13 | 0.2 | 0.2 | 0.2 | 0.51 | Upgrade
|
Current Income Taxes Payable | 8.6 | 0.74 | 0.5 | 0.49 | 0.32 | 0.29 | Upgrade
|
Other Current Liabilities | 38.96 | 8.85 | 11.14 | 0.87 | 1.88 | 0.39 | Upgrade
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Total Current Liabilities | 53.53 | 16.72 | 20.56 | 10.39 | 6.96 | 4.17 | Upgrade
|
Long-Term Debt | - | - | 0.13 | 0.34 | 0.54 | 0.74 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.86 | 7.95 | 7.9 | 7.34 | 5.02 | 5.15 | Upgrade
|
Other Long-Term Liabilities | 10.81 | 10.97 | 11.39 | 10.36 | 7.81 | 1.26 | Upgrade
|
Total Liabilities | 68.2 | 35.64 | 39.99 | 28.43 | 20.32 | 11.31 | Upgrade
|
Common Stock | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | Upgrade
|
Retained Earnings | 208.31 | 221.06 | 227.65 | 214.43 | 154.37 | 181.26 | Upgrade
|
Shareholders' Equity | 241.4 | 254.15 | 260.73 | 247.52 | 187.46 | 214.35 | Upgrade
|
Total Liabilities & Equity | 309.59 | 289.79 | 300.72 | 275.95 | 207.78 | 225.66 | Upgrade
|
Total Debt | 0.03 | 0.13 | 0.34 | 0.54 | 0.74 | 1.25 | Upgrade
|
Net Cash (Debt) | 24.49 | 2.8 | 21 | 17.08 | 30.47 | 50.5 | Upgrade
|
Net Cash Growth | 246.36% | -86.65% | 22.91% | -43.94% | -39.66% | 72.73% | Upgrade
|
Net Cash Per Share | 0.39 | 0.04 | 0.33 | 0.27 | 0.48 | 0.80 | Upgrade
|
Filing Date Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.09 | 63.09 | Upgrade
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Total Common Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.09 | 63.09 | Upgrade
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Working Capital | 27.59 | 38.39 | 48.06 | 50.45 | 48.13 | 71.19 | Upgrade
|
Book Value Per Share | 3.83 | 4.03 | 4.13 | 3.92 | 2.97 | 3.40 | Upgrade
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Tangible Book Value | 240.83 | 253.55 | 260.06 | 246.72 | 187.18 | 214 | Upgrade
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Tangible Book Value Per Share | 3.82 | 4.02 | 4.12 | 3.91 | 2.97 | 3.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.