CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (BVMF: TRPL4)
24.71
-0.01 (-0.04%)
Sep 11, 2024, 4:49 PM GMT-3
TRPL4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 71.49 | 245.82 | 336.52 | 282.63 | 2,067 | 595.97 | Upgrade
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Trading Asset Securities | 2,548 | 1,526 | 907.33 | 813.63 | 453.56 | 2,069 | Upgrade
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Accounts Receivable | 3,018 | 3,370 | 3,030 | 2,344 | 2,804 | 2,062 | Upgrade
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Other Receivables | 132.99 | 163.92 | 131.05 | 111.48 | 43.8 | 15.62 | Upgrade
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Inventory | 135.19 | 164.94 | 91.24 | - | - | 103.82 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 4.68 | Upgrade
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Restricted Cash | - | - | - | - | - | 1.88 | Upgrade
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Other Current Assets | 589.05 | 507.1 | 173.98 | 195.96 | 138.79 | 81 | Upgrade
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Total Current Assets | 6,495 | 5,978 | 4,670 | 3,748 | 5,508 | 4,933 | Upgrade
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Property, Plant & Equipment | 140.13 | 120.1 | 114.93 | 93.27 | 92.99 | 86.38 | Upgrade
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Other Intangible Assets | 449.19 | 461.64 | 475.86 | 496.44 | 24.5 | 25.2 | Upgrade
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Long-Term Investments | 4,279 | 4,023 | 3,795 | 3,299 | 2,858 | 2,198 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.14 | Upgrade
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Long-Term Accounts Receivable | 24,371 | 22,619 | 20,829 | 19,150 | 14,118 | 12,599 | Upgrade
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Other Long-Term Assets | 2,822 | 2,709 | 2,359 | 2,190 | 1,991 | 1,756 | Upgrade
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Total Assets | 38,556 | 35,911 | 32,244 | 28,977 | 24,592 | 21,599 | Upgrade
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Accounts Payable | 151.47 | 177.99 | 111.56 | 83.67 | 153.35 | 167.77 | Upgrade
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Accrued Expenses | 249.16 | 158.26 | 146.65 | 114.11 | 51.94 | 146.53 | Upgrade
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Current Portion of Long-Term Debt | 1,149 | 646.63 | 166.89 | 801.19 | 312.58 | 1,077 | Upgrade
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Current Portion of Leases | 15.33 | 6.27 | 14.12 | 11.91 | 8.8 | 9.95 | Upgrade
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Current Income Taxes Payable | 245.72 | 2.75 | 3 | 3.06 | 255.61 | 25.27 | Upgrade
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Other Current Liabilities | 157.97 | 1,453 | 851.13 | 215.26 | 590.23 | 188.88 | Upgrade
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Total Current Liabilities | 1,969 | 2,445 | 1,293 | 1,229 | 1,372 | 1,616 | Upgrade
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Long-Term Debt | 10,258 | 8,594 | 7,818 | 6,558 | 4,170 | 2,166 | Upgrade
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Long-Term Leases | 30.14 | 22.1 | 42.84 | 45.01 | 44.74 | 39.95 | Upgrade
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Pension & Post-Retirement Benefits | 405.19 | 401.06 | 153.84 | 465.45 | 381.98 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,443 | 4,437 | 4,358 | 3,987 | 2,953 | 2,674 | Upgrade
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Other Long-Term Liabilities | 2,358 | 2,221 | 2,041 | 1,899 | 1,545 | 1,341 | Upgrade
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Total Liabilities | 19,463 | 18,119 | 15,707 | 14,184 | 10,467 | 7,837 | Upgrade
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Common Stock | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | 3,590 | Upgrade
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Retained Earnings | 15,177 | - | - | 11,046 | 10,388 | 8,172 | Upgrade
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Comprensive Income & Other | -162.08 | 13,790 | 12,587 | -236.71 | -223.88 | 31.86 | Upgrade
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Total Common Equity | 18,605 | 17,380 | 16,177 | 14,399 | 13,754 | 11,794 | Upgrade
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Minority Interest | 488.37 | 411.57 | 359.03 | 393.53 | 371.16 | 1,967 | Upgrade
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Shareholders' Equity | 19,093 | 17,792 | 16,536 | 14,793 | 14,125 | 13,762 | Upgrade
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Total Liabilities & Equity | 38,556 | 35,911 | 32,244 | 28,977 | 24,592 | 21,599 | Upgrade
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Total Debt | 11,453 | 9,269 | 8,042 | 7,417 | 4,536 | 3,294 | Upgrade
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Net Cash (Debt) | -8,833 | -7,497 | -6,798 | -6,320 | -2,015 | -629.17 | Upgrade
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Net Cash Per Share | -13.41 | -11.38 | -10.32 | -9.59 | -3.06 | -1.18 | Upgrade
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Filing Date Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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Total Common Shares Outstanding | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | 658.88 | Upgrade
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Working Capital | 4,526 | 3,534 | 3,377 | 2,519 | 4,135 | 3,318 | Upgrade
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Book Value Per Share | 28.24 | 26.38 | 24.55 | 21.85 | 20.88 | 17.90 | Upgrade
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Tangible Book Value | 18,155 | 16,919 | 15,702 | 13,903 | 13,730 | 11,769 | Upgrade
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Tangible Book Value Per Share | 27.55 | 25.68 | 23.83 | 21.10 | 20.84 | 17.86 | Upgrade
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Land | 2.06 | 2.06 | - | - | - | - | Upgrade
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Buildings | 4.77 | 1.25 | - | - | - | - | Upgrade
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Machinery | 94.21 | 90.59 | - | - | - | - | Upgrade
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Construction In Progress | 34.46 | 33.22 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.