CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336,523 | $282,632 | $2,067,337 | $595,971 |
| Short-Term Investments | $907,326 | $813,634 | $453,557 | $2,068,611 |
| Receivables | $0 | $0 | $2,866,172 | $2,120,675 |
| Inventory | $0 | $0 | $45,297 | $103,818 |
| Other Curr. Assets | $191,648 | $156,706 | $75,495 | $44,373 |
| Total Curr. Assets | $4,670,170 | $3,747,849 | $5,507,858 | $4,933,448 |
| Property Plant & Equip (Net) | $114,932 | $93,265 | $92,991 | $86,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $475,858 | $496,437 | $24,499 | $25,196 |
| Long-Term Investments | $2,887,367 | $2,485,845 | $2,404,445 | $129,393 |
| Tax Assets | $23,953,037 | $21,995,279 | $16,442,258 | $1,144 |
| Other NC Assets | $142,186 | $158,064 | $120,307 | $16,423,536 |
| Total NC Assets | $27,573,380 | $25,228,890 | $19,084,500 | $16,665,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,243,550 | $28,976,739 | $24,592,358 | $21,599,094 |
| Liabilities | – | – | – | – |
| Payables | $111,557 | $83,666 | $153,346 | $167,774 |
| Short-Term Debt | $181,017 | $813,100 | $321,371 | $1,087,384 |
| Tax Payable | $197,315 | $61,025 | $255,614 | $92,106 |
| Deferred Revenue | $808,523 | $171,568 | $802,092 | $229,699 |
| Other Curr. Liab. | -$5,066 | $99,835 | -$159,926 | $38,862 |
| Total Curr. Liab. | $1,293,346 | $1,229,194 | $1,372,497 | $1,615,825 |
| LT Debt | $7,860,680 | $6,603,447 | $4,214,361 | $2,206,367 |
| Deferred Rev, NC | $294,595 | $590,212 | $484,791 | $79,114 |
| Deferred Tax Liab, NC | $6,207,796 | $5,681,753 | $4,269,577 | $3,859,293 |
| Other NC Liab. | $50,652 | $79,398 | $125,690 | $76,888 |
| Total NC Liab. | $14,413,723 | $12,954,810 | $9,094,419 | $6,221,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,707,069 | $14,184,004 | $10,466,916 | $7,837,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,590,020 | $3,590,020 | $3,590,020 | $3,590,020 |
| Retained Earnings | $12,608,142 | $11,045,897 | $9,863,692 | $8,172,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$20,710 | -$236,711 | $300,571 | $31,857 |
| Total Equity | $16,177,452 | $14,399,206 | $13,754,283 | $11,794,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $359,029 | $393,529 | $371,159 | $1,967,288 |
| Total Liab. & Tot. Equity | $32,243,550 | $28,976,739 | $24,592,358 | $21,599,094 |
| Net Debt | $7,705,174 | $7,133,915 | $2,468,395 | $2,697,780 |