Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
34.40
-0.05 (-0.15%)
Jun 27, 2025, 5:07 PM GMT-3

BVMF:TAEE11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
209.74750.981,3061,083384.82896.03
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Short-Term Investments
592.88-----
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Accounts Receivable
1,8111,7111,7851,5761,5331,206
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Other Receivables
209.12190.54158.32192.6161.72140.89
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Other Current Assets
296.8370.6288.37237.73155.85117.37
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Total Current Assets
3,1203,0233,5383,0902,1352,360
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Property, Plant & Equipment
220.12223.39232.24203.7186.3573.68
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Other Intangible Assets
193.77194.35165.94136.9498.889.57
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Long-Term Investments
3,7623,5923,4913,6123,6443,110
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Long-Term Accounts Receivable
13,54913,21111,73210,1529,8218,376
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Other Long-Term Assets
184.66187.15178.04114.43110.3495.98
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Total Assets
21,03020,43119,33717,30915,89614,105
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Accounts Payable
160.54199.27170.51133.73131.6285.09
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Accrued Expenses
95.35105.3376.3885.8299.81107.44
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Current Portion of Long-Term Debt
999.411,4821,154634.73949.51440.83
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Current Portion of Leases
1.11.311.63.198.538.91
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Current Income Taxes Payable
2.826.6218.1211.318.1810.25
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Other Current Liabilities
424.88668.11343.14152.73219.48189.13
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Total Current Liabilities
1,6842,4631,7641,0221,417841.64
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Long-Term Debt
9,3628,4118,6827,5615,8735,828
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Long-Term Leases
0.020.11.243.097.2622.46
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Long-Term Deferred Tax Liabilities
2,2652,1991,9832,0521,8111,289
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Other Long-Term Liabilities
421.56418.29385.08100.66102.2799.24
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Total Liabilities
13,73213,49212,81410,7399,2118,080
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Common Stock
3,0683,0683,0683,0683,0423,042
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Retained Earnings
3,6943,3292,9252,9193,0222,400
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Comprehensive Income & Other
536.68543.4530.65583.65621.2583.44
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Shareholders' Equity
7,2986,9406,5236,5706,6856,026
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Total Liabilities & Equity
21,03020,43119,33717,30915,89614,105
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Total Debt
10,3629,8959,8388,2026,8396,300
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Net Cash (Debt)
-9,559-9,144-8,532-7,119-6,454-5,404
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Net Cash Per Share
-27.75-26.54-24.77-20.67-18.73-15.69
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Filing Date Shares Outstanding
344.5344.5344.5344.5344.5344.5
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Total Common Shares Outstanding
344.5344.5344.5344.5344.5344.5
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Working Capital
1,436559.921,7742,068718.051,519
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Book Value Per Share
21.1820.1418.9419.0719.4017.49
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Tangible Book Value
7,1046,7456,3576,4346,5865,936
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Tangible Book Value Per Share
20.6219.5818.4518.6819.1217.23
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.