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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.53	2.94	21.33	17.62	31.21	51.75
Accounts Receivable	50.73	49.39	47	43.02	23.51	23.37
Other Receivables	2.78	0.04	0.02	0	0	0.06
Other Current Assets	3.09	2.75	0.29	0.2	0.38	0.18
Total Current Assets	81.12	55.11	68.63	60.83	55.1	75.36
Property, Plant & Equipment	3.37	3.86	3.61	1.79	1.13	0.09
Other Intangible Assets	0.56	0.6	0.68	0.8	0.28	0.35
Long-Term Accounts Receivable	222.24	227.97	225.65	210.85	149.75	148.6
Other Long-Term Assets	2.3	2.25	2.15	1.68	1.52	1.26
Total Assets	309.59	289.79	300.72	275.95	207.78	225.66
Accounts Payable	2.9	5	5.93	6.87	3.12	2.42
Accrued Expenses	3.04	2	2.8	1.96	1.44	0.56
Current Portion of Long-Term Debt	0.03	0.13	0.2	0.2	0.2	0.51
Current Income Taxes Payable	8.6	0.74	0.5	0.49	0.32	0.29
Other Current Liabilities	38.96	8.85	11.14	0.87	1.88	0.39
Total Current Liabilities	53.53	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	3.86	7.95	7.9	7.34	5.02	5.15
Other Long-Term Liabilities	10.81	10.97	11.39	10.36	7.81	1.26
Total Liabilities	68.2	35.64	39.99	28.43	20.32	11.31
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Retained Earnings	208.31	221.06	227.65	214.43	154.37	181.26
Shareholders' Equity	241.4	254.15	260.73	247.52	187.46	214.35
Total Liabilities & Equity	309.59	289.79	300.72	275.95	207.78	225.66
Total Debt	0.03	0.13	0.34	0.54	0.74	1.25
Net Cash (Debt)	24.49	2.8	21	17.08	30.47	50.5
Net Cash Growth	246.36%	-86.65%	22.91%	-43.94%	-39.66%	72.73%
Net Cash Per Share	0.39	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	27.59	38.39	48.06	50.45	48.13	71.19
Book Value Per Share	3.83	4.03	4.13	3.92	2.97	3.40
Tangible Book Value	240.83	253.55	260.06	246.72	187.18	214
Tangible Book Value Per Share	3.82	4.02	4.12	3.91	2.97	3.39

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