CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)

BRL 24.2

(0.21%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.91 Billion 32.24 Billion 28.97 Billion 24.59 Billion 21.59 Billion 18.54 Billion
Total Current Assets 5.97 Billion 4.67 Billion 3.74 Billion 5.5 Billion 4.93 Billion 2.89 Billion
Cash And Short Term Investments 1.77 Billion 1.24 Billion 1.09 Billion 2.52 Billion 2.66 Billion 697.64 Million
Cash and Cash Equivalents 245.81 Million 336.52 Million 282.63 Million 2.06 Billion 595.97 Million 16.74 Million
Short Term Investments 1.52 Billion 907.32 Million 813.63 Million 453.55 Million 2.06 Billion 680.9 Million
Net Receivables 3.74 Billion 3.23 Billion 2.49 Billion 2.86 Billion 2.12 Billion 2.12 Billion
Inventory 164.94 Million -907.32 Million -813.63 Million 45.29 Million 103.81 Million 39.17 Million
Other Current Assets 294.79 Million 191.64 Million 156.7 Million 75.49 Million 44.37 Million 36.5 Million
Total Non-Current Assets 29.93 Billion 27.57 Billion 25.22 Billion 19.08 Billion 16.66 Billion 15.64 Billion
Net PPE 120.1 Million 114.93 Million 93.26 Million 92.99 Million 86.37 Million 25.53 Million
Good Will And Intangible Assets 461.63 Million 475.85 Million 496.43 Million 24.49 Million 25.19 Million 30.14 Million
Good Will - - - - - -
Intangible Assets 461.63 Million 475.85 Million 496.43 Million 24.49 Million 25.19 Million 30.14 Million
Long-Term Investments 29.05 Billion 2.88 Billion 2.48 Billion 2.4 Billion 129.39 Million 1.16 Billion
Tax Assets - - 21.99 Billion 16.44 Billion 1.14 Million 9.03 Million
Other Non Current Assets 292.89 Million 24.09 Billion 158.06 Million 120.3 Million 16.42 Billion 14.41 Billion
Other Assets - - - - - -
Total Liabilities 18.11 Billion 15.7 Billion 14.18 Billion 10.46 Billion 7.83 Billion 7.24 Billion
Total Current Liabilities 2.44 Billion 1.29 Billion 1.22 Billion 1.37 Billion 1.61 Billion 626.69 Million
Account Payables 177.98 Million 111.55 Million 83.66 Million 153.34 Million 167.77 Million 88.35 Million
Tax Payables 2.75 Million 197.31 Million 61.02 Million 255.61 Million 92.1 Million 54.38 Million
Short Term Debt 652.89 Million 181.01 Million 813.1 Million 321.37 Million 1.08 Billion 357.77 Million
Deferred Revenue 1.25 Billion - 171.56 Million 802.09 Million 229.69 Million 103.51 Million
Other Current Liabilities 363.25 Million 1 Billion 160.86 Million 95.68 Million 130.96 Million 77.05 Million
Total Non Current Liabilities 15.67 Billion 14.41 Billion 12.95 Billion 9.09 Billion 6.22 Billion 6.61 Billion
Long-Term Debt 8.59 Billion 7.86 Billion 6.6 Billion 4.21 Billion 2.2 Billion 2.65 Billion
Deferred Revenue Non Current 22.1 Million - 590.21 Million 484.79 Million 79.11 Million -5.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 587.55 Million 345.24 Million 79.39 Million 125.69 Million 76.88 Million 6.16 Billion
Other Liabilities 1.00 - - - - -
Total Equity 17.79 Billion 16.53 Billion 14.79 Billion 14.12 Billion 13.76 Billion 11.29 Billion
Stock Holders Equity 17.38 Billion 16.17 Billion 14.39 Billion 13.75 Billion 11.79 Billion 11.06 Billion
Common Stock 3.59 Billion 3.59 Billion 3.59 Billion 3.59 Billion 3.59 Billion 3.59 Billion
Retained Earnings 8.15 Billion 12.6 Billion 11.04 Billion 9.86 Billion 8.17 Billion 7.4 Billion
Accumulated other comprehensive income 5.63 Billion 2.82 Billion 2.61 Billion 9.36 Billion 7.4 Billion 6.6 Billion
Common Stock Equity 17.38 Billion 16.17 Billion 14.39 Billion 13.75 Billion 11.79 Billion 11.06 Billion
Capital Lease Obligation 22.1 Million 56.96 Million 56.91 Million 53.53 Million 49.89 Million 512 Thousand
Total Investments 30.58 Billion 3.79 Billion 3.29 Billion 2.85 Billion 2.19 Billion 1.84 Billion
Total Debt 9.26 Billion 8.04 Billion 7.41 Billion 4.53 Billion 3.29 Billion 3.01 Billion
Net Debt 9.02 Billion 7.7 Billion 7.13 Billion 2.46 Billion 2.69 Billion 2.99 Billion

Balance Sheet Charts