Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
Balance Sheet
Balance Sheet Decomposition
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
Balance Sheet
Transmissora Alianca de Energia Eletrica SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
43
|
15
|
17
|
493
|
283
|
242
|
1
|
1
|
34
|
543
|
121
|
102
|
132
|
102
|
57
|
21
|
83
|
896
|
385
|
1 083
|
1 306
|
751
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
34
|
55
|
7
|
1
|
1
|
0
|
1
|
1
|
1
|
7
|
4
|
1
|
1
|
10
|
|
| Cash Equivalents |
43
|
15
|
17
|
493
|
283
|
242
|
0
|
0
|
0
|
489
|
114
|
101
|
132
|
101
|
56
|
20
|
82
|
889
|
381
|
1 082
|
1 305
|
741
|
|
| Short-Term Investments |
119
|
241
|
110
|
0
|
0
|
0
|
118
|
414
|
468
|
1 939
|
1 375
|
1 249
|
1 323
|
1 556
|
1 598
|
799
|
2 337
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
1
|
1
|
55
|
75
|
99
|
114
|
124
|
235
|
274
|
288
|
366
|
364
|
294
|
292
|
244
|
293
|
449
|
430
|
633
|
729
|
722
|
|
| Accounts Receivables |
7
|
1
|
1
|
54
|
64
|
81
|
82
|
88
|
138
|
158
|
157
|
207
|
165
|
173
|
175
|
159
|
128
|
190
|
212
|
203
|
282
|
233
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
11
|
18
|
32
|
36
|
97
|
116
|
131
|
159
|
199
|
121
|
117
|
85
|
164
|
258
|
218
|
430
|
447
|
489
|
|
| Inventory |
27
|
35
|
45
|
52
|
0
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
38
|
65
|
106
|
21
|
1
|
20
|
531
|
542
|
826
|
1 028
|
5
|
70
|
263
|
4
|
0
|
864
|
856
|
1 015
|
1 321
|
1 373
|
1 503
|
1 550
|
|
| Total Current Assets |
233
|
356
|
278
|
620
|
359
|
364
|
766
|
1 081
|
1 566
|
3 784
|
1 788
|
1 787
|
2 082
|
1 955
|
1 947
|
1 928
|
3 568
|
2 360
|
2 135
|
3 090
|
3 538
|
3 023
|
|
| PP&E Net |
2 058
|
2 082
|
2 039
|
2 090
|
2 172
|
2 796
|
13
|
13
|
14
|
18
|
23
|
24
|
23
|
22
|
23
|
23
|
56
|
74
|
86
|
204
|
232
|
223
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 796
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
135
|
0
|
3
|
4
|
6
|
7
|
8
|
13
|
21
|
25
|
36
|
66
|
79
|
90
|
99
|
137
|
166
|
194
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
16
|
0
|
0
|
0
|
15
|
2
|
1
|
0
|
35
|
21
|
27
|
34
|
31
|
32
|
38
|
61
|
57
|
80
|
85
|
63
|
|
| Long-Term Investments |
24
|
62
|
40
|
28
|
34
|
59
|
2 856
|
2 833
|
4 274
|
5 508
|
7 151
|
6 777
|
6 696
|
6 357
|
5 991
|
1 926
|
2 244
|
2 962
|
3 447
|
3 622
|
3 503
|
3 598
|
|
| Other Long-Term Assets |
23
|
30
|
35
|
24
|
17
|
13
|
428
|
643
|
630
|
320
|
149
|
36
|
14
|
18
|
27
|
4 594
|
5 308
|
8 559
|
10 072
|
10 177
|
11 813
|
13 330
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 338
N/A
|
2 531
+8%
|
2 408
-5%
|
2 763
+15%
|
2 716
-2%
|
3 235
+19%
|
4 080
+26%
|
4 576
+12%
|
6 491
+42%
|
9 636
+48%
|
9 154
-5%
|
8 659
-5%
|
8 862
+2%
|
8 411
-5%
|
8 055
-4%
|
8 568
+6%
|
11 293
+32%
|
14 105
+25%
|
15 896
+13%
|
17 309
+9%
|
19 337
+12%
|
20 431
+6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
80
|
6
|
11
|
8
|
6
|
27
|
27
|
22
|
75
|
50
|
34
|
37
|
34
|
37
|
39
|
58
|
91
|
85
|
132
|
134
|
171
|
199
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
66
|
55
|
92
|
153
|
113
|
110
|
118
|
111
|
101
|
100
|
115
|
|
| Short-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
211
|
85
|
124
|
119
|
640
|
685
|
54
|
1 314
|
430
|
942
|
606
|
865
|
909
|
402
|
428
|
743
|
450
|
958
|
638
|
1 155
|
1 483
|
|
| Other Current Liabilities |
48
|
111
|
181
|
123
|
87
|
40
|
23
|
232
|
268
|
174
|
61
|
43
|
55
|
36
|
51
|
47
|
53
|
189
|
217
|
149
|
338
|
665
|
|
| Total Current Liabilities |
134
|
344
|
277
|
254
|
211
|
707
|
735
|
308
|
1 658
|
653
|
1 098
|
752
|
1 008
|
1 074
|
645
|
647
|
997
|
842
|
1 417
|
1 022
|
1 764
|
2 463
|
|
| Long-Term Debt |
1 674
|
1 180
|
1 239
|
1 183
|
1 112
|
1 030
|
881
|
1 487
|
2 015
|
4 342
|
3 425
|
3 240
|
2 808
|
2 381
|
2 603
|
2 872
|
4 600
|
5 803
|
5 847
|
7 518
|
8 547
|
8 316
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
264
|
534
|
493
|
312
|
349
|
514
|
477
|
372
|
443
|
644
|
1 289
|
1 811
|
2 052
|
1 983
|
2 199
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
4
|
3
|
5
|
22
|
17
|
8
|
31
|
52
|
14
|
94
|
155
|
171
|
87
|
75
|
62
|
146
|
136
|
147
|
521
|
513
|
|
| Total Liabilities |
1 811
N/A
|
1 528
-16%
|
1 521
-1%
|
1 447
-5%
|
1 336
-8%
|
1 759
+32%
|
1 873
+6%
|
2 068
+10%
|
4 238
+105%
|
5 539
+31%
|
4 849
-12%
|
4 434
-9%
|
4 485
+1%
|
4 103
-9%
|
3 707
-10%
|
4 036
+9%
|
6 302
+56%
|
8 080
+28%
|
9 211
+14%
|
10 739
+17%
|
12 814
+19%
|
13 492
+5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
252
|
623
|
643
|
1 309
|
1 310
|
1 312
|
1 313
|
1 313
|
1 313
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
0
|
0
|
|
| Retained Earnings |
275
|
379
|
244
|
6
|
70
|
164
|
895
|
992
|
726
|
796
|
1 117
|
928
|
1 012
|
1 091
|
1 146
|
1 433
|
1 887
|
2 543
|
2 967
|
3 058
|
6 201
|
6 995
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
214
|
260
|
146
|
255
|
323
|
175
|
159
|
57
|
62
|
441
|
676
|
470
|
322
|
55
|
|
| Total Equity |
527
N/A
|
1 002
+90%
|
887
-12%
|
1 316
+48%
|
1 381
+5%
|
1 476
+7%
|
2 207
+50%
|
2 508
+14%
|
2 253
-10%
|
4 097
+82%
|
4 305
+5%
|
4 225
-2%
|
4 377
+4%
|
4 308
-2%
|
4 348
+1%
|
4 532
+4%
|
4 990
+10%
|
6 026
+21%
|
6 685
+11%
|
6 570
-2%
|
6 523
-1%
|
6 940
+6%
|
|
| Total Liabilities & Equity |
2 338
N/A
|
2 531
+8%
|
2 408
-5%
|
2 763
+15%
|
2 716
-2%
|
3 235
+19%
|
4 080
+26%
|
4 576
+12%
|
6 491
+42%
|
9 636
+48%
|
9 154
-5%
|
8 659
-5%
|
8 862
+2%
|
8 411
-5%
|
8 055
-4%
|
8 568
+6%
|
11 293
+32%
|
14 105
+25%
|
15 896
+13%
|
17 309
+9%
|
19 337
+12%
|
20 431
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
789
|
789
|
789
|
789
|
790
|
790
|
791
|
791
|
791
|
1 034
|
1 034
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
|