Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.10
0.00 (0.00%)
Last updated: Aug 5, 2026, 4:25 PM GMT-3

BVMF:AFLT3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
54.9928.257.322.9421.3317.62
Accounts Receivable
70.5377.0855.4849.394743.02
Other Receivables
31.593.660.040.020
Other Current Assets
7.895.663.992.750.290.2
Total Current Assets
136.4112.5870.4455.1168.6360.83
Property, Plant & Equipment
3.573.413.943.863.611.79
Other Intangible Assets
0.611.191.210.60.680.8
Long-Term Accounts Receivable
226.07224.09264.44227.97225.65210.85
Other Long-Term Assets
2.532.462.732.252.151.68
Total Assets
369.18343.72342.76289.79300.72275.95
Accounts Payable
2.612.686.2455.936.87
Accrued Expenses
5.282.922.4522.81.96
Current Portion of Long-Term Debt
26.3727.360.090.130.20.2
Current Income Taxes Payable
---0.740.50.49
Other Current Liabilities
39.6317.719.218.8511.140.87
Total Current Liabilities
73.8850.6817.9916.7220.5610.39
Long-Term Debt
--30.71-0.130.34
Long-Term Deferred Tax Liabilities
23.7918.0710.547.957.97.34
Other Long-Term Liabilities
27.8527.6330.610.9711.3910.36
Total Liabilities
125.5296.3889.8535.6439.9928.43
Common Stock
33.0933.0933.0933.0933.0933.09
Retained Earnings
210.57214.38220.06221.06227.65214.43
Comprehensive Income & Other
0-0.12-0.23---
Shareholders' Equity
243.66247.34252.91254.15260.73247.52
Total Liabilities & Equity
369.18343.72342.76289.79300.72275.95
Total Debt
26.3727.3630.790.130.340.54
Net Cash (Debt)
28.620.89-23.472.82117.08
Net Cash Growth
----86.65%22.91%-43.94%
Net Cash Per Share
0.450.01-0.370.040.330.27
Filing Date Shares Outstanding
63.0863.0863.0863.0863.0863.08
Total Common Shares Outstanding
63.0863.0863.0863.0863.0863.08
Working Capital
62.5261.952.4538.3948.0650.45
Book Value Per Share
3.863.924.014.034.133.92
Tangible Book Value
243.05246.16251.7253.55260.06246.72
Tangible Book Value Per Share
3.853.903.994.024.123.91