Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)

BVMF:AFLT3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.67	7.32	2.94	21.33	17.62	31.21
Accounts Receivable	55.76	55.48	49.39	47	43.02	23.51
Other Receivables	3.83	3.66	0.04	0.02	0	0
Other Current Assets	4.02	3.99	2.75	0.29	0.2	0.38
Total Current Assets	77.28	70.44	55.11	68.63	60.83	55.1
Property, Plant & Equipment	3.77	3.94	3.86	3.61	1.79	1.13
Other Intangible Assets	1.2	1.21	0.6	0.68	0.8	0.28
Long-Term Accounts Receivable	260.98	264.44	227.97	225.65	210.85	149.75
Other Long-Term Assets	2.41	2.73	2.25	2.15	1.68	1.52
Total Assets	345.64	342.76	289.79	300.72	275.95	207.78
Accounts Payable	4.32	6.24	5	5.93	6.87	3.12
Accrued Expenses	2.74	2.45	2	2.8	1.96	1.44
Current Portion of Long-Term Debt	-	0.09	0.13	0.2	0.2	0.2
Current Income Taxes Payable	0.06	-	0.74	0.5	0.49	0.32
Other Current Liabilities	8.71	9.21	8.85	11.14	0.87	1.88
Total Current Liabilities	16.25	17.99	16.72	20.56	10.39	6.96
Long-Term Debt	28.47	30.71	-	0.13	0.34	0.54
Long-Term Deferred Tax Liabilities	12.63	10.54	7.95	7.9	7.34	5.02
Other Long-Term Liabilities	31.13	30.6	10.97	11.39	10.36	7.81
Total Liabilities	88.48	89.85	35.64	39.99	28.43	20.32
Common Stock	257.17	33.09	33.09	33.09	33.09	33.09
Retained Earnings	-	220.06	221.06	227.65	214.43	154.37
Comprehensive Income & Other	-	-0.23	-	-	-	-
Shareholders' Equity	257.17	252.91	254.15	260.73	247.52	187.46
Total Liabilities & Equity	345.64	342.76	289.79	300.72	275.95	207.78
Total Debt	28.9	30.79	0.13	0.34	0.54	0.74
Net Cash (Debt)	-15.23	-23.47	2.8	21	17.08	30.47
Net Cash Growth	-	-	-86.65%	22.91%	-43.94%	-39.66%
Net Cash Per Share	-0.24	-0.37	0.04	0.33	0.27	0.48
Filing Date Shares Outstanding	65.77	63.08	63.08	63.08	63.08	63.09
Total Common Shares Outstanding	65.77	63.08	63.08	63.08	63.08	63.09
Working Capital	61.04	52.45	38.39	48.06	50.45	48.13
Book Value Per Share	3.91	4.01	4.03	4.13	3.92	2.97
Tangible Book Value	255.96	251.7	253.55	260.06	246.72	187.18
Tangible Book Value Per Share	3.89	3.99	4.02	4.12	3.91	2.97

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.