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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,030	1,306	1,083	384.82	896.03	82.56
Short-Term Investments	-	-	-	-	-	2,337
Accounts Receivable	1,688	1,752	1,576	1,533	1,206	984.15
Other Receivables	82.3	156.99	192.61	61.72	140.89	70.2
Other Current Assets	342.46	288.37	237.73	155.85	117.37	94.29
Total Current Assets	3,143	3,503	3,090	2,135	2,360	3,568
Property, Plant & Equipment	228.08	232.24	203.71	86.35	73.68	56.44
Other Intangible Assets	174.5	165.94	136.94	98.8	89.57	78.66
Long-Term Investments	3,706	3,491	3,612	3,644	3,110	2,288
Long-Term Accounts Receivable	12,738	11,890	10,152	9,821	8,376	5,249
Other Long-Term Assets	197.7	166.13	114.43	110.34	95.98	52.07
Total Assets	20,186	19,449	17,309	15,896	14,105	11,293
Accounts Payable	146.56	170.51	133.73	131.62	85.09	91.2
Accrued Expenses	83.35	76.38	85.82	99.81	107.44	103.91
Current Portion of Long-Term Debt	1,617	1,154	634.73	949.51	440.83	734.48
Current Portion of Leases	1.31	1.6	3.19	8.53	8.91	8.52
Current Income Taxes Payable	3.96	18.12	11.31	8.18	10.25	5.62
Other Current Liabilities	356.54	329.75	152.73	219.48	189.13	52.77
Total Current Liabilities	2,209	1,750	1,022	1,417	841.64	996.5
Long-Term Debt	8,502	8,682	7,561	5,873	5,828	4,575
Long-Term Leases	0.43	1.24	3.09	7.26	22.46	26.81
Long-Term Deferred Tax Liabilities	2,112	2,125	2,052	1,811	1,289	643.54
Other Long-Term Liabilities	402.26	211.47	100.66	102.27	99.24	60.88
Total Liabilities	13,226	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	3,354	3,081	2,919	3,022	2,400	1,350
Comprehensive Income & Other	539.2	530.65	583.65	621.2	583.44	598.74
Shareholders' Equity	6,960	6,679	6,570	6,685	6,026	4,990
Total Liabilities & Equity	20,186	19,449	17,309	15,896	14,105	11,293
Total Debt	10,121	9,838	8,202	6,839	6,300	5,344
Net Cash (Debt)	-9,091	-8,532	-7,119	-6,454	-5,404	-2,925
Net Cash Per Share	-26.39	-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	933.68	1,753	2,068	718.05	1,519	2,572
Book Value Per Share	20.20	19.39	19.07	19.40	17.49	14.49
Tangible Book Value	6,786	6,513	6,434	6,586	5,936	4,912
Tangible Book Value Per Share	19.70	18.91	18.68	19.12	17.23	14.26

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