Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)
Brazil
· Delayed Price · Currency is BRL 13.70
-0.28 (-2.00%)
At close: Dec 5, 2025
BVMF:TAEE3 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 | 609.91 | 750.98 | 1,306 | 1,083 | 384.82 | 896.03 | Upgrade
|
| Accounts Receivable | 1,930 | 1,711 | 1,785 | 1,576 | 1,533 | 1,206 | Upgrade
|
| Other Receivables | 225.69 | 190.54 | 158.32 | 192.61 | 61.72 | 140.89 | Upgrade
|
| Other Current Assets | 621.51 | 370.6 | 288.37 | 237.73 | 155.85 | 117.37 | Upgrade
|
| Total Current Assets | 3,387 | 3,023 | 3,538 | 3,090 | 2,135 | 2,360 | Upgrade
|
| Property, Plant & Equipment | 223.48 | 223.39 | 232.24 | 203.71 | 86.35 | 73.68 | Upgrade
|
| Other Intangible Assets | 191.47 | 194.35 | 165.94 | 136.94 | 98.8 | 89.57 | Upgrade
|
| Long-Term Investments | 3,116 | 3,592 | 3,491 | 3,612 | 3,644 | 3,110 | Upgrade
|
| Long-Term Accounts Receivable | 14,670 | 13,211 | 11,732 | 10,152 | 9,821 | 8,376 | Upgrade
|
| Other Long-Term Assets | 224.76 | 187.15 | 178.04 | 114.43 | 110.34 | 95.98 | Upgrade
|
| Total Assets | 21,812 | 20,431 | 19,337 | 17,309 | 15,896 | 14,105 | Upgrade
|
| Accounts Payable | 296.84 | 199.27 | 170.51 | 133.73 | 131.62 | 85.09 | Upgrade
|
| Accrued Expenses | 51.19 | 105.33 | 76.38 | 85.82 | 99.81 | 107.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1,072 | 1,482 | 1,154 | 634.73 | 949.51 | 440.83 | Upgrade
|
| Current Portion of Leases | 0.59 | 1.31 | 1.6 | 3.19 | 8.53 | 8.91 | Upgrade
|
| Current Income Taxes Payable | 77.92 | 6.62 | 18.12 | 11.31 | 8.18 | 10.25 | Upgrade
|
| Other Current Liabilities | 530.91 | 668.11 | 343.14 | 152.73 | 219.48 | 189.13 | Upgrade
|
| Total Current Liabilities | 2,030 | 2,463 | 1,764 | 1,022 | 1,417 | 841.64 | Upgrade
|
| Long-Term Debt | 9,392 | 8,411 | 8,682 | 7,561 | 5,873 | 5,828 | Upgrade
|
| Long-Term Leases | 0.28 | 0.1 | 1.24 | 3.09 | 7.26 | 22.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,297 | 2,199 | 1,983 | 2,052 | 1,811 | 1,289 | Upgrade
|
| Other Long-Term Liabilities | 447.72 | 418.29 | 385.08 | 100.66 | 102.27 | 99.24 | Upgrade
|
| Total Liabilities | 14,167 | 13,492 | 12,814 | 10,739 | 9,211 | 8,080 | Upgrade
|
| Common Stock | 3,068 | 3,068 | 3,068 | 3,068 | 3,042 | 3,042 | Upgrade
|
| Retained Earnings | 4,057 | 3,329 | 2,925 | 2,919 | 3,022 | 2,400 | Upgrade
|
| Comprehensive Income & Other | 521.16 | 543.4 | 530.65 | 583.65 | 621.2 | 583.44 | Upgrade
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| Shareholders' Equity | 7,645 | 6,940 | 6,523 | 6,570 | 6,685 | 6,026 | Upgrade
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| Total Liabilities & Equity | 21,812 | 20,431 | 19,337 | 17,309 | 15,896 | 14,105 | Upgrade
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| Total Debt | 10,465 | 9,895 | 9,838 | 8,202 | 6,839 | 6,300 | Upgrade
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| Net Cash (Debt) | -9,855 | -9,144 | -8,532 | -7,119 | -6,454 | -5,404 | Upgrade
|
| Net Cash Per Share | -28.61 | -26.54 | -24.77 | -20.67 | -18.73 | -15.69 | Upgrade
|
| Filing Date Shares Outstanding | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Total Common Shares Outstanding | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | 344.5 | Upgrade
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| Working Capital | 1,357 | 559.92 | 1,774 | 2,068 | 718.05 | 1,519 | Upgrade
|
| Book Value Per Share | 22.19 | 20.14 | 18.94 | 19.07 | 19.40 | 17.49 | Upgrade
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| Tangible Book Value | 7,454 | 6,745 | 6,357 | 6,434 | 6,586 | 5,936 | Upgrade
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| Tangible Book Value Per Share | 21.64 | 19.58 | 18.45 | 18.68 | 19.12 | 17.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.