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Price: 31.46 BRL 1.29%

Market Cap: R$20.7B

	CTEEP - Companhia de Transmissao de Energia Eletrica Paulista BOVESPA:ISAE4	BR
	Anheuser-Busch Inbev SA MIL:1ABI	BE
	Vigo System SA LSE:0R4B	PL
	F&F Co Ltd KRX:383220	KR

Balance Sheet

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7	0	0	2	11	191	7	1	55	207	311	4	5	6	5	7	17	596	2 067	283	337	0	0	0
Cash	0	0	0	0	0	0	0	0	1	2	4	1	2	4	2	3	8	4	18	7	11	0	0	0
Cash Equivalents	7	0	0	2	11	191	7	1	54	205	307	3	3	2	3	4	9	592	2 049	276	325	0	0	0
Short-Term Investments	368	318	544	683	503	0	116	43	0	0	118	596	480	440	336	610	681	2 069	454	814	907	0	0	0
Total Receivables	150	244	199	226	391	290	351	551	1 459	1 501	2 527	822	802	355	1 248	1 940	2 116	33	44	151	204	376	596	356
Accounts Receivables	94	116	140	152	163	216	299	290	1 424	1 475	2 510	749	730	320	1 221	1 925	2 086	0	0	0	0	0	0	0
Other Receivables	56	128	59	74	228	74	52	261	35	26	17	73	72	35	27	15	30	0	0	0	0	0	0	0
Inventory	21	21	26	32	37	32	32	43	45	50	49	62	46	40	38	38	39	104	45	0	0	165	94	73
Other Current Assets	15	23	29	23	26	30	46	51	39	79	156	107	83	57	54	49	47	2 132	2 898	2 501	3 223	3 665	3 849	4 494
Total Current Assets	561	605	798	965	968	543	552	688	1 597	1 838	3 160	1 590	1 415	899	1 680	2 644	2 900	4 933	5 508	3 748	4 670	5 978	7 939	7 087
PP&E Net	3 382	3 418	3 447	3 582	3 838	4 095	4 235	4 677	9	9	9	10	25	23	25	23	26	86	93	93	115	120	154	180
PP&E Gross	3 382	3 418	3 447	3 582	3 838	4 095	0	4 677	9	9	9	10	25	23	25	23	0	86	93	93	115	0	0	0
Accumulated Depreciation	2 118	2 269	2 397	2 550	2 699	2 841	0	3 156	7	10	15	11	11	16	19	22	0	39	55	70	93	0	0	0
Intangible Assets	57	57	57	57	58	58	75	73	10	9	42	46	56	50	42	37	30	25	24	496	476	462	438	436
Note Receivable	0	0	0	0	0	52	45	62	829	930	6 484	3 922	3 998	4 503	11 376	12 527	13 474	14 175	15 897	21 117	23 004	24 990	30 007	35 086
Long-Term Investments	4	4	4	0	0	0	0	0	0	54	0	1 075	1 316	1 573	1 827	1 881	1 851	2 198	2 858	3 318	3 795	4 025	4 440	4 175
Other Long-Term Assets	241	275	326	371	353	432	762	820	4 486	5 570	142	367	313	292	116	141	263	181	211	204	183	293	283	190
Total Assets	4 245 N/A	4 359 +3%	4 632 +6%	4 975 +7%	5 217 +5%	5 180 -1%	5 670 +9%	6 320 +11%	6 931 +10%	8 409 +21%	9 837 +17%	7 011 -29%	7 123 +2%	7 339 +3%	15 067 +105%	17 252 +15%	18 542 +7%	21 599 +16%	24 592 +14%	28 977 +18%	32 244 +11%	35 911 +11%	43 305 +21%	47 201 +9%
Liabilities
Accounts Payable	60	44	53	121	145	29	36	71	94	83	87	50	75	35	41	70	88	168	153	84	112	178	182	254
Accrued Liabilities	47	64	40	13	13	0	0	10	10	12	13	34	41	45	81	185	91	125	301	61	197	115	211	293
Short-Term Debt	40	42	45	138	0	132	346	591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	335	1 397	1 302	378	216	252	264	451	358	1 087	321	813	181	653	1 204	605
Other Current Liabilities	121	149	125	189	637	236	337	588	375	428	254	297	123	91	211	83	89	235	597	271	803	1 499	1 668	734
Total Current Liabilities	268	300	263	461	794	398	719	1 260	814	1 921	1 656	759	456	422	598	789	627	1 616	1 372	1 229	1 293	2 445	3 265	1 887
Long-Term Debt	93	56	14	1	1	401	511	457	1 094	1 374	2 392	862	976	845	746	1 492	2 657	2 206	4 214	6 603	7 861	8 616	12 070	15 403
Deferred Income Tax	16	16	16	16	16	17	0	0	127	272	376	152	152	185	3 096	3 566	3 780	3 859	4 270	5 682	6 208	6 471	7 669	8 254
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	64	179	179	215	231	1 967	371	394	359	412	357	286
Other Liabilities	519	565	643	670	660	416	336	418	333	303	333	325	310	372	329	206	179	156	610	670	345	588	230	221
Total Liabilities	896 N/A	937 +5%	937 N/A	1 148 +23%	1 472 +28%	1 231 -16%	1 566 +27%	2 135 +36%	2 368 +11%	3 870 +63%	4 758 +23%	2 098 -56%	1 958 -7%	2 002 +2%	4 949 +147%	6 267 +27%	7 474 +19%	9 805 +31%	10 838 +11%	14 578 +35%	16 066 +10%	18 531 +15%	23 590 +27%	26 050 +10%
Equity
Common Stock	462	462	462	462	462	462	1 000	1 063	1 120	1 163	1 163	2 000	2 215	2 215	2 372	3 590	3 590	3 590	3 590	3 590	3 590	3 590	3 590	3 590
Retained Earnings	2 887	2 959	3 233	3 365	3 283	3 486	3 103	3 122	2 179	2 112	2 651	2 485	2 522	2 694	7 319	7 395	7 405	8 173	10 389	11 046	12 609	13 998	15 951	17 464
Other Equity	1	1	1	1	1	1	1	1	1 265	1 265	1 265	427	427	427	427	0	73	31	224	237	21	207	174	98
Total Equity	3 350 N/A	3 421 +2%	3 695 +8%	3 827 +4%	3 746 -2%	3 949 +5%	4 103 +4%	4 185 +2%	4 564 +9%	4 539 -1%	5 078 +12%	4 912 -3%	5 165 +5%	5 336 +3%	10 118 +90%	10 985 +9%	11 069 +1%	11 794 +7%	13 754 +17%	14 399 +5%	16 177 +12%	17 380 +7%	19 715 +13%	21 151 +7%
Total Liabilities & Equity	4 245 N/A	4 359 +3%	4 632 +6%	4 975 +7%	5 217 +5%	5 180 -1%	5 670 +9%	6 320 +11%	6 931 +10%	8 409 +21%	9 837 +17%	7 011 -29%	7 123 +2%	7 339 +3%	15 067 +105%	17 252 +15%	18 542 +7%	21 599 +16%	24 592 +14%	28 977 +18%	32 244 +11%	35 911 +11%	43 305 +21%	47 201 +9%
Shares Outstanding
Common Shares Outstanding	600	600	600	600	600	600	600	605	610	613	612	614	645	645	659	659	659	659	659	659	659	659	659	659

Income Statement Balance Sheet Cash Flow Statement

CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:ISAE4

Balance Sheet

Balance Sheet Decomposition
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista

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CTEEP - Companhia de Transmissao de Energia Eletrica Paulista BOVESPA:ISAE4

Balance Sheet

Balance Sheet Decomposition CTEEP - Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet CTEEP - Companhia de Transmissao de Energia Eletrica Paulista

See Also

Company

Help

Tools

Stocks

CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:ISAE4

Balance Sheet Decomposition
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista

Balance Sheet
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista