Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)

BVMF:TAEE3 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	209.74	750.98	1,306	1,083	384.82	896.03
Short-Term Investments	592.88	-	-	-	-	-
Accounts Receivable	1,811	1,711	1,785	1,576	1,533	1,206
Other Receivables	465.04	190.54	158.32	192.61	61.72	140.89
Other Current Assets	40.88	370.6	288.37	237.73	155.85	117.37
Total Current Assets	3,120	3,023	3,538	3,090	2,135	2,360
Property, Plant & Equipment	220.12	223.39	232.24	203.71	86.35	73.68
Other Intangible Assets	193.77	194.35	165.94	136.94	98.8	89.57
Long-Term Investments	3,768	3,592	3,491	3,612	3,644	3,110
Long-Term Accounts Receivable	13,549	13,211	11,732	10,152	9,821	8,376
Other Long-Term Assets	179.39	187.15	178.04	114.43	110.34	95.98
Total Assets	21,030	20,431	19,337	17,309	15,896	14,105
Accounts Payable	160.54	199.27	170.51	133.73	131.62	85.09
Accrued Expenses	46.93	105.33	76.38	85.82	99.81	107.44
Current Portion of Long-Term Debt	999.41	1,482	1,154	634.73	949.51	440.83
Current Portion of Leases	1.1	1.31	1.6	3.19	8.53	8.91
Current Income Taxes Payable	51.34	6.62	18.12	11.31	8.18	10.25
Other Current Liabilities	424.8	668.11	343.14	152.73	219.48	189.13
Total Current Liabilities	1,684	2,463	1,764	1,022	1,417	841.64
Long-Term Debt	9,253	8,411	8,682	7,561	5,873	5,828
Long-Term Leases	0.02	0.1	1.24	3.09	7.26	22.46
Long-Term Deferred Tax Liabilities	2,265	2,199	1,983	2,052	1,811	1,289
Other Long-Term Liabilities	530.01	418.29	385.08	100.66	102.27	99.24
Total Liabilities	13,732	13,492	12,814	10,739	9,211	8,080
Common Stock	3,068	3,068	3,068	3,068	3,042	3,042
Retained Earnings	3,694	3,329	2,925	2,919	3,022	2,400
Comprehensive Income & Other	536.68	543.4	530.65	583.65	621.2	583.44
Shareholders' Equity	7,298	6,940	6,523	6,570	6,685	6,026
Total Liabilities & Equity	21,030	20,431	19,337	17,309	15,896	14,105
Total Debt	10,254	9,895	9,838	8,202	6,839	6,300
Net Cash (Debt)	-9,451	-9,144	-8,532	-7,119	-6,454	-5,404
Net Cash Per Share	-	-26.54	-24.77	-20.67	-18.73	-15.69
Filing Date Shares Outstanding	-	344.5	344.5	344.5	344.5	344.5
Total Common Shares Outstanding	-	344.5	344.5	344.5	344.5	344.5
Working Capital	1,436	559.92	1,774	2,068	718.05	1,519
Book Value Per Share	-	20.14	18.94	19.07	19.40	17.49
Tangible Book Value	7,104	6,745	6,357	6,434	6,586	5,936
Tangible Book Value Per Share	-	19.58	18.45	18.68	19.12	17.23

Source: S&P Global Market Intelligence. Utility template. Financial Sources.