CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (BVMF: TRPL4)

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

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