CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,053 | $724,877 | $1,484,897 | $336,523 |
| Short-Term Investments | $1,577,130 | $737,115 | $323,338 | $907,326 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $280,258 | $255,979 | $257,481 | $191,648 |
| Total Curr. Assets | $5,844,501 | $5,284,979 | $5,460,527 | $4,670,170 |
| Property Plant & Equip (Net) | $103,918 | $104,361 | $116,665 | $114,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $464,268 | $467,236 | $467,812 | $475,858 |
| Long-Term Investments | $2,505,903 | $3,316,753 | $3,618,900 | $2,887,367 |
| Tax Assets | $26,053,838 | $24,816,926 | $23,951,054 | $23,953,037 |
| Other NC Assets | $190,299 | $170,962 | $134,743 | $142,186 |
| Total NC Assets | $29,318,226 | $28,876,238 | $28,289,174 | $27,573,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,162,727 | $34,161,217 | $33,749,701 | $32,243,550 |
| Liabilities | – | – | – | – |
| Payables | $147,957 | $152,950 | $95,999 | $111,557 |
| Short-Term Debt | $2,260,697 | $2,123,838 | $667,749 | $181,017 |
| Tax Payable | $484,779 | $290,418 | $189,669 | $197,315 |
| Deferred Revenue | $564,999 | $367,981 | $800,851 | $808,523 |
| Other Curr. Liab. | $97,085 | $98,580 | $168,026 | $192,249 |
| Total Curr. Liab. | $3,070,738 | $2,743,349 | $1,732,625 | $1,293,346 |
| LT Debt | $6,813,100 | $6,709,173 | $8,126,560 | $7,860,680 |
| Deferred Rev, NC | $286,922 | $297,780 | $295,712 | $294,595 |
| Deferred Tax Liab, NC | $6,464,633 | $6,447,900 | $6,347,295 | $6,207,796 |
| Other NC Liab. | $46,444 | $40,308 | $49,283 | $50,652 |
| Total NC Liab. | $13,611,099 | $13,495,161 | $14,818,850 | $14,413,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,983 | $33,566 | $53,384 | $56,968 |
| Total Liabilities | $16,681,837 | $16,238,510 | $16,551,475 | $15,707,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,590,020 | $3,590,020 | $3,590,020 | $3,590,020 |
| Retained Earnings | $1,819,761 | $1,349,719 | $748,862 | $12,608,142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,567,450 | $12,566,847 | $12,581,182 | -$20,710 |
| Total Equity | $17,977,231 | $17,506,586 | $16,920,064 | $16,177,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $503,659 | $416,121 | $278,162 | $359,029 |
| Total Liab. & Tot. Equity | $35,162,727 | $34,161,217 | $33,749,701 | $32,243,550 |
| Net Debt | $8,794,744 | $8,108,134 | $7,309,412 | $7,705,174 |