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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.21	7.32	2.94	21.33	17.62	31.21
Accounts Receivable	54.62	55.48	49.39	47	43.02	23.51
Other Receivables	4.14	3.66	0.04	0.02	0	0
Other Current Assets	4.31	3.99	2.75	0.29	0.2	0.38
Total Current Assets	86.28	70.44	55.11	68.63	60.83	55.1
Property, Plant & Equipment	3.63	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	259.56	264.44	227.97	225.65	210.85	149.75
Other Long-Term Assets	2.45	2.73	2.25	2.15	1.68	1.52
Total Assets	353.12	342.76	289.79	300.72	275.95	207.78
Accounts Payable	3.59	6.24	5	5.93	6.87	3.12
Accrued Expenses	2.81	2.45	2	2.8	1.96	1.44
Current Portion of Long-Term Debt	0.74	0.09	0.13	0.2	0.2	0.2
Current Income Taxes Payable	0.01	-	0.74	0.5	0.49	0.32
Other Current Liabilities	31.36	9.21	8.85	11.14	0.87	1.88
Total Current Liabilities	38.5	17.99	16.72	20.56	10.39	6.96
Long-Term Debt	27.06	30.71	-	0.13	0.34	0.54
Long-Term Deferred Tax Liabilities	14.65	10.54	7.95	7.9	7.34	5.02
Other Long-Term Liabilities	32.39	30.6	10.97	11.39	10.36	7.81
Total Liabilities	112.6	89.85	35.64	39.99	28.43	20.32
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Retained Earnings	207.35	220.06	221.06	227.65	214.43	154.37
Comprehensive Income & Other	0.08	-0.23	-	-	-	-
Shareholders' Equity	240.52	252.91	254.15	260.73	247.52	187.46
Total Liabilities & Equity	353.12	342.76	289.79	300.72	275.95	207.78
Total Debt	27.8	30.79	0.13	0.34	0.54	0.74
Net Cash (Debt)	-4.59	-23.47	2.8	21	17.08	30.47
Net Cash Growth	-	-	-86.65%	22.91%	-43.94%	-39.66%
Net Cash Per Share	-0.07	-0.37	0.04	0.33	0.27	0.48
Filing Date Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.09
Total Common Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.09
Working Capital	47.78	52.45	38.39	48.06	50.45	48.13
Book Value Per Share	3.81	4.01	4.03	4.13	3.92	2.97
Tangible Book Value	239.32	251.7	253.55	260.06	246.72	187.18
Tangible Book Value Per Share	3.79	3.99	4.02	4.12	3.91	2.97

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