Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)
Brazil
· Delayed Price · Currency is BRL 7.49
-0.31 (-3.97%)
At close: Dec 4, 2025
BVMF:AFLT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.09 | 7.32 | 2.94 | 21.33 | 17.62 | 31.21 | Upgrade
|
| Accounts Receivable | 73.25 | 55.48 | 49.39 | 47 | 43.02 | 23.51 | Upgrade
|
| Other Receivables | 3.01 | 3.66 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Assets | 5.88 | 3.99 | 2.75 | 0.29 | 0.2 | 0.38 | Upgrade
|
| Total Current Assets | 120.23 | 70.44 | 55.11 | 68.63 | 60.83 | 55.1 | Upgrade
|
| Property, Plant & Equipment | 3.44 | 3.94 | 3.86 | 3.61 | 1.79 | 1.13 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.21 | 0.6 | 0.68 | 0.8 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | 249.62 | 264.44 | 227.97 | 225.65 | 210.85 | 149.75 | Upgrade
|
| Other Long-Term Assets | 2.49 | 2.73 | 2.25 | 2.15 | 1.68 | 1.52 | Upgrade
|
| Total Assets | 376.97 | 342.76 | 289.79 | 300.72 | 275.95 | 207.78 | Upgrade
|
| Accounts Payable | 2.34 | 6.24 | 5 | 5.93 | 6.87 | 3.12 | Upgrade
|
| Accrued Expenses | 3.51 | 2.45 | 2 | 2.8 | 1.96 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1.05 | 0.09 | 0.13 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.76 | - | 0.74 | 0.5 | 0.49 | 0.32 | Upgrade
|
| Other Current Liabilities | 33.79 | 9.21 | 8.85 | 11.14 | 0.87 | 1.88 | Upgrade
|
| Total Current Liabilities | 41.45 | 17.99 | 16.72 | 20.56 | 10.39 | 6.96 | Upgrade
|
| Long-Term Debt | 26.37 | 30.71 | - | 0.13 | 0.34 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.46 | 10.54 | 7.95 | 7.9 | 7.34 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | 32.3 | 30.6 | 10.97 | 11.39 | 10.36 | 7.81 | Upgrade
|
| Total Liabilities | 121.58 | 89.85 | 35.64 | 39.99 | 28.43 | 20.32 | Upgrade
|
| Common Stock | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | Upgrade
|
| Retained Earnings | 222.16 | 220.06 | 221.06 | 227.65 | 214.43 | 154.37 | Upgrade
|
| Comprehensive Income & Other | 0.15 | -0.23 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 255.39 | 252.91 | 254.15 | 260.73 | 247.52 | 187.46 | Upgrade
|
| Total Liabilities & Equity | 376.97 | 342.76 | 289.79 | 300.72 | 275.95 | 207.78 | Upgrade
|
| Total Debt | 27.42 | 30.79 | 0.13 | 0.34 | 0.54 | 0.74 | Upgrade
|
| Net Cash (Debt) | 10.67 | -23.47 | 2.8 | 21 | 17.08 | 30.47 | Upgrade
|
| Net Cash Growth | -49.53% | - | -86.65% | 22.91% | -43.94% | -39.66% | Upgrade
|
| Net Cash Per Share | 0.17 | -0.37 | 0.04 | 0.33 | 0.27 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.09 | Upgrade
|
| Total Common Shares Outstanding | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 63.09 | Upgrade
|
| Working Capital | 78.78 | 52.45 | 38.39 | 48.06 | 50.45 | 48.13 | Upgrade
|
| Book Value Per Share | 4.05 | 4.01 | 4.03 | 4.13 | 3.92 | 2.97 | Upgrade
|
| Tangible Book Value | 254.2 | 251.7 | 253.55 | 260.06 | 246.72 | 187.18 | Upgrade
|
| Tangible Book Value Per Share | 4.03 | 3.99 | 4.02 | 4.12 | 3.91 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.