Canada markets open in 38 minutes

Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
36.22+1.00 (+2.84%)
At close: 05:07PM BRT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,306,121
1,083,174
384,824
896,031
Total Cash
1,306,121
1,083,174
384,824
896,031
Net Receivables
282,010
202,942
212,069
190,378
Total Current Assets
3,503,237
3,089,668
2,135,183
2,360,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,242
203,712
86,349
73,676
Net property, plant and equipment
232,242
203,712
86,349
73,676
Total non-current assets
15,945,419
14,219,413
13,760,452
11,745,258
Total Assets
19,448,656
17,309,081
15,895,635
14,105,419
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,153,762
634,734
949,513
440,828
Accounts Payable
170,505
133,728
131,622
85,086
Other Current Liabilities
51,079
62,068
51,679
62,536
Total Current Liabilities
1,750,274
1,021,517
1,417,130
841,643
Non-current liabilities
Long Term Debt
8,546,036
7,515,178
5,839,583
5,780,585
Deferred taxes liabilities
2,124,745
2,051,922
1,810,960
1,302,606
Total non-current liabilities
11,019,072
9,717,088
7,793,749
7,237,872
Total Liabilities
12,769,346
10,738,605
9,210,879
8,079,515
Stockholders' Equity
Common Stock
3,067,535
3,067,535
3,042,035
3,042,035
Total stockholders' equity
6,679,310
6,570,476
6,684,756
6,025,904
Total liabilities and stockholders' equity
19,448,656
17,309,081
15,895,635
14,105,419