Transmissora Aliança de Energia Elétrica S.A. (BVMF: TAEE11)

TAEE11 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	1,083	1,306	1,083	384.82	896.03	82.56
Short-Term Investments	-	-	-	-	-	2,337
Accounts Receivable	1,732	1,752	1,576	1,533	1,206	984.15
Other Receivables	162.47	156.99	192.61	61.72	140.89	70.2
Other Current Assets	304.51	288.37	237.73	155.85	117.37	94.29
Total Current Assets	3,282	3,503	3,090	2,135	2,360	3,568
Property, Plant & Equipment	228.93	232.24	203.71	86.35	73.68	56.44
Other Intangible Assets	168.84	165.94	136.94	98.8	89.57	78.66
Long-Term Investments	3,628	3,491	3,612	3,644	3,110	2,288
Long-Term Accounts Receivable	12,282	11,890	10,152	9,821	8,376	5,249
Other Long-Term Assets	222.01	166.13	114.43	110.34	95.98	52.07
Total Assets	19,812	19,449	17,309	15,896	14,105	11,293
Accounts Payable	125.67	170.51	133.73	131.62	85.09	91.2
Accrued Expenses	65.31	76.38	85.82	99.81	107.44	103.91
Current Portion of Long-Term Debt	1,388	1,154	634.73	949.51	440.83	734.48
Current Portion of Leases	1.47	1.6	3.19	8.53	8.91	8.52
Current Income Taxes Payable	2.58	18.12	11.31	8.18	10.25	5.62
Other Current Liabilities	125.27	329.75	152.73	219.48	189.13	52.77
Total Current Liabilities	1,708	1,750	1,022	1,417	841.64	996.5
Long-Term Debt	8,862	8,682	7,561	5,873	5,828	4,575
Long-Term Leases	0.58	1.24	3.09	7.26	22.46	26.81
Long-Term Deferred Tax Liabilities	2,052	2,125	2,052	1,811	1,289	643.54
Other Long-Term Liabilities	421	211.47	100.66	102.27	99.24	60.88
Total Liabilities	13,044	12,769	10,739	9,211	8,080	6,302
Common Stock	3,068	3,068	3,068	3,042	3,042	3,042
Retained Earnings	3,313	3,081	2,919	3,022	2,400	1,350
Comprehensive Income & Other	388.06	530.65	583.65	621.2	583.44	598.74
Shareholders' Equity	6,768	6,679	6,570	6,685	6,026	4,990
Total Liabilities & Equity	19,812	19,449	17,309	15,896	14,105	11,293
Total Debt	10,252	9,838	8,202	6,839	6,300	5,344
Net Cash (Debt)	-9,169	-8,532	-7,119	-6,454	-5,404	-2,925
Net Cash Per Share	-26.61	-24.77	-20.67	-18.73	-15.69	-8.49
Filing Date Shares Outstanding	344.5	344.5	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	344.5	344.5	344.5	344.5	344.5	344.5
Working Capital	1,574	1,753	2,068	718.05	1,519	2,572
Book Value Per Share	19.65	19.39	19.07	19.40	17.49	14.49
Tangible Book Value	6,599	6,513	6,434	6,586	5,936	4,912
Tangible Book Value Per Share	19.16	18.91	18.68	19.12	17.23	14.26

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