Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)
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
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.99 | 28.25 | 7.32 | 2.94 | 21.33 | 17.62 |
Accounts Receivable | 70.53 | 77.08 | 55.48 | 49.39 | 47 | 43.02 |
Other Receivables | 3 | 1.59 | 3.66 | 0.04 | 0.02 | 0 |
Other Current Assets | 7.89 | 5.66 | 3.99 | 2.75 | 0.29 | 0.2 |
Total Current Assets | 136.4 | 112.58 | 70.44 | 55.11 | 68.63 | 60.83 |
Property, Plant & Equipment | 3.57 | 3.41 | 3.94 | 3.86 | 3.61 | 1.79 |
Other Intangible Assets | 0.61 | 1.19 | 1.21 | 0.6 | 0.68 | 0.8 |
Long-Term Accounts Receivable | 226.07 | 224.09 | 264.44 | 227.97 | 225.65 | 210.85 |
Other Long-Term Assets | 2.53 | 2.46 | 2.73 | 2.25 | 2.15 | 1.68 |
Total Assets | 369.18 | 343.72 | 342.76 | 289.79 | 300.72 | 275.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.61 | 2.68 | 6.24 | 5 | 5.93 | 6.87 |
Accrued Expenses | 5.28 | 2.92 | 2.45 | 2 | 2.8 | 1.96 |
Current Portion of Long-Term Debt | 26.37 | 27.36 | 0.09 | 0.13 | 0.2 | 0.2 |
Current Income Taxes Payable | - | - | - | 0.74 | 0.5 | 0.49 |
Other Current Liabilities | 39.63 | 17.71 | 9.21 | 8.85 | 11.14 | 0.87 |
Total Current Liabilities | 73.88 | 50.68 | 17.99 | 16.72 | 20.56 | 10.39 |
Long-Term Debt | - | - | 30.71 | - | 0.13 | 0.34 |
Long-Term Deferred Tax Liabilities | 23.79 | 18.07 | 10.54 | 7.95 | 7.9 | 7.34 |
Other Long-Term Liabilities | 27.85 | 27.63 | 30.6 | 10.97 | 11.39 | 10.36 |
Total Liabilities | 125.52 | 96.38 | 89.85 | 35.64 | 39.99 | 28.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
Retained Earnings | 210.57 | 214.38 | 220.06 | 221.06 | 227.65 | 214.43 |
Comprehensive Income & Other | 0 | -0.12 | -0.23 | - | - | - |
Shareholders' Equity | 243.66 | 247.34 | 252.91 | 254.15 | 260.73 | 247.52 |
Total Liabilities & Equity | 369.18 | 343.72 | 342.76 | 289.79 | 300.72 | 275.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.37 | 27.36 | 30.79 | 0.13 | 0.34 | 0.54 |
Net Cash (Debt) | 28.62 | 0.89 | -23.47 | 2.8 | 21 | 17.08 |
Net Cash Growth | - | - | - | -86.65% | 22.91% | -43.94% |
Net Cash Per Share | 0.45 | 0.01 | -0.37 | 0.04 | 0.33 | 0.27 |
Filing Date Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
Total Common Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 |
Working Capital | 62.52 | 61.9 | 52.45 | 38.39 | 48.06 | 50.45 |
Book Value Per Share | 3.86 | 3.92 | 4.01 | 4.03 | 4.13 | 3.92 |
Tangible Book Value | 243.05 | 246.16 | 251.7 | 253.55 | 260.06 | 246.72 |
Tangible Book Value Per Share | 3.85 | 3.90 | 3.99 | 4.02 | 4.12 | 3.91 |