Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
34.88
+0.26 (0.75%)
Sep 5, 2025, 4:45 PM GMT-3

BVMF:TAEE11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
432.84750.981,3061,083384.82896.03
Upgrade
Short-Term Investments
464.05-----
Upgrade
Accounts Receivable
1,8451,7111,7851,5761,5331,206
Upgrade
Other Receivables
232.8190.54158.32192.6161.72140.89
Upgrade
Other Current Assets
223.18370.6288.37237.73155.85117.37
Upgrade
Total Current Assets
3,1983,0233,5383,0902,1352,360
Upgrade
Property, Plant & Equipment
227.7223.39232.24203.7186.3573.68
Upgrade
Other Intangible Assets
184.99194.35165.94136.9498.889.57
Upgrade
Long-Term Investments
3,5503,5923,4913,6123,6443,110
Upgrade
Long-Term Accounts Receivable
14,15713,21111,73210,1529,8218,376
Upgrade
Other Long-Term Assets
186.93187.15178.04114.43110.3495.98
Upgrade
Total Assets
21,50520,43119,33717,30915,89614,105
Upgrade
Accounts Payable
225.14199.27170.51133.73131.6285.09
Upgrade
Accrued Expenses
90.89105.3376.3885.8299.81107.44
Upgrade
Current Portion of Long-Term Debt
1,8551,4821,154634.73949.51440.83
Upgrade
Current Portion of Leases
0.791.311.63.198.538.91
Upgrade
Current Income Taxes Payable
3.026.6218.1211.318.1810.25
Upgrade
Other Current Liabilities
411.5668.11343.14152.73219.48189.13
Upgrade
Total Current Liabilities
2,5862,4631,7641,0221,417841.64
Upgrade
Long-Term Debt
8,5708,4118,6827,5615,8735,828
Upgrade
Long-Term Leases
0.370.11.243.097.2622.46
Upgrade
Long-Term Deferred Tax Liabilities
2,3202,1991,9832,0521,8111,289
Upgrade
Other Long-Term Liabilities
416.74418.29385.08100.66102.2799.24
Upgrade
Total Liabilities
13,89213,49212,81410,7399,2118,080
Upgrade
Common Stock
3,0683,0683,0683,0683,0423,042
Upgrade
Retained Earnings
4,0153,3292,9252,9193,0222,400
Upgrade
Comprehensive Income & Other
529.36543.4530.65583.65621.2583.44
Upgrade
Shareholders' Equity
7,6126,9406,5236,5706,6856,026
Upgrade
Total Liabilities & Equity
21,50520,43119,33717,30915,89614,105
Upgrade
Total Debt
10,4269,8959,8388,2026,8396,300
Upgrade
Net Cash (Debt)
-9,529-9,144-8,532-7,119-6,454-5,404
Upgrade
Net Cash Per Share
-27.66-26.54-24.77-20.67-18.73-15.69
Upgrade
Filing Date Shares Outstanding
344.5344.5344.5344.5344.5344.5
Upgrade
Total Common Shares Outstanding
344.5344.5344.5344.5344.5344.5
Upgrade
Working Capital
612.39559.921,7742,068718.051,519
Upgrade
Book Value Per Share
22.1020.1418.9419.0719.4017.49
Upgrade
Tangible Book Value
7,4276,7456,3576,4346,5865,936
Upgrade
Tangible Book Value Per Share
21.5619.5818.4518.6819.1217.23
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.