Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 13.77 BRL 0.51% Market Closed
Market Cap: 14.2B BRL

Balance Sheet

Balance Sheet Decomposition
Transmissora Alianca de Energia Eletrica SA

Current Assets 3.1B
Cash & Short-Term Investments 802.6m
Receivables 736.9m
Other Current Assets 1.6B
Non-Current Assets 17.9B
Long-Term Investments 3.8B
PP&E 220.1m
Intangibles 193.8m
Other Non-Current Assets 13.7B
Current Liabilities 1.7B
Accounts Payable 160.5m
Accrued Liabilities 98.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 12B
Long-Term Debt 9.3B
Other Non-Current Liabilities 2.8B

Balance Sheet
Transmissora Alianca de Energia Eletrica SA

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Balance Sheet
Currency: BRL
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