Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil
· Delayed Price · Currency is BRL 33.97
+0.31 (0.92%)
Apr 1, 2025, 5:07 PM GMT-3
BVMF:TAEE11 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 750.98 | 1,306 | 1,083 | 384.82 | 896.03 | Upgrade
|
| Accounts Receivable | 233.33 | 1,752 | 1,576 | 1,533 | 1,206 | Upgrade
|
| Other Receivables | 488.69 | 156.99 | 192.61 | 61.72 | 140.89 | Upgrade
|
| Other Current Assets | - | 288.37 | 237.73 | 155.85 | 117.37 | Upgrade
|
| Total Current Assets | 1,545 | 3,503 | 3,090 | 2,135 | 2,360 | Upgrade
|
| Property, Plant & Equipment | 223.39 | 232.24 | 203.71 | 86.35 | 73.68 | Upgrade
|
| Other Intangible Assets | 194.35 | 165.94 | 136.94 | 98.8 | 89.57 | Upgrade
|
| Long-Term Investments | 3,605 | 3,491 | 3,612 | 3,644 | 3,110 | Upgrade
|
| Long-Term Accounts Receivable | 14,689 | 11,890 | 10,152 | 9,821 | 8,376 | Upgrade
|
| Other Long-Term Assets | 174.5 | 166.13 | 114.43 | 110.34 | 95.98 | Upgrade
|
| Total Assets | 20,431 | 19,449 | 17,309 | 15,896 | 14,105 | Upgrade
|
| Accounts Payable | 199.27 | 170.51 | 133.73 | 131.62 | 85.09 | Upgrade
|
| Accrued Expenses | 114.65 | 76.38 | 85.82 | 99.81 | 107.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1,482 | 1,154 | 634.73 | 949.51 | 440.83 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.6 | 3.19 | 8.53 | 8.91 | Upgrade
|
| Current Income Taxes Payable | - | 18.12 | 11.31 | 8.18 | 10.25 | Upgrade
|
| Other Current Liabilities | 665.41 | 329.75 | 152.73 | 219.48 | 189.13 | Upgrade
|
| Total Current Liabilities | 2,463 | 1,750 | 1,022 | 1,417 | 841.64 | Upgrade
|
| Long-Term Debt | 8,411 | 8,682 | 7,561 | 5,873 | 5,828 | Upgrade
|
| Long-Term Leases | 0.1 | 1.24 | 3.09 | 7.26 | 22.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,199 | 2,125 | 2,052 | 1,811 | 1,289 | Upgrade
|
| Other Long-Term Liabilities | 418.29 | 211.47 | 100.66 | 102.27 | 99.24 | Upgrade
|
| Total Liabilities | 13,492 | 12,769 | 10,739 | 9,211 | 8,080 | Upgrade
|
| Common Stock | 3,068 | 3,068 | 3,068 | 3,042 | 3,042 | Upgrade
|
| Retained Earnings | 3,329 | 3,081 | 2,919 | 3,022 | 2,400 | Upgrade
|
| Comprehensive Income & Other | 543.4 | 530.65 | 583.65 | 621.2 | 583.44 | Upgrade
|
| Shareholders' Equity | 6,940 | 6,679 | 6,570 | 6,685 | 6,026 | Upgrade
|
| Total Liabilities & Equity | 20,431 | 19,449 | 17,309 | 15,896 | 14,105 | Upgrade
|
| Total Debt | 9,895 | 9,838 | 8,202 | 6,839 | 6,300 | Upgrade
|
| Net Cash (Debt) | -9,144 | -8,532 | -7,119 | -6,454 | -5,404 | Upgrade
|
| Net Cash Per Share | -8.85 | -24.77 | -20.67 | -18.73 | -15.69 | Upgrade
|
| Filing Date Shares Outstanding | - | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
|
| Total Common Shares Outstanding | - | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
|
| Working Capital | -917.3 | 1,753 | 2,068 | 718.05 | 1,519 | Upgrade
|
| Book Value Per Share | - | 19.39 | 19.07 | 19.40 | 17.49 | Upgrade
|
| Tangible Book Value | 6,745 | 6,513 | 6,434 | 6,586 | 5,936 | Upgrade
|
| Tangible Book Value Per Share | - | 18.91 | 18.68 | 19.12 | 17.23 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.