ISA CTEEP ON TRPL3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	30.01B	31.19B	32.1B	32.24B	33.75B	34.16B	35.16B	35.91B
Total Current Assets	4.05B	4.22B	4.74B	4.67B	5.46B	5.28B	5.84B	5.98B
Cash and Equivalents	316.45M	221.49M	168.24M	336.52M	1.48B	724.88M	279.05M	245.82M
Total Non-Current Assets	26.04B	27.06B	27.46B	27.69B	28.41B	28.98B	29.42B	30.05B
Total Liabilities	14.7B	15.16B	15.53B	15.71B	16.55B	16.24B	16.68B	18.12B
Total Current Liabilities	1.23B	563.36M	894.74M	1.29B	1.73B	2.74B	3.07B	2.44B
Total Non-Current Liabilities	20.36B	22.36B	22.42B	22.23B	22.91B	20.18B	20.4B	24.27B
Common Equity	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B
Retained Earnings	543.07M	1.24B	1.72B	0	748.86M	1.35B	1.82B	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	15.07B	17.25B	18.54B	21.6B	24.59B	28.98B	32.24B	35.91B
Total Current Assets	1.68B	2.64B	2.9B	4.93B	5.51B	3.75B	4.67B	5.98B
Cash and Equivalents	4.36M	6.59M	16.33M	595.97M	2.07B	282.63M	336.52M	245.82M
Total Non-Current Assets	10.3B	11.2B	11.3B	13.76B	14.13B	14.79B	16.54B	17.79B
Total Liabilities	4.77B	6.05B	7.24B	7.84B	10.47B	14.18B	15.71B	18.12B
Total Current Liabilities	597.97M	789.1M	626.7M	1.62B	1.37B	1.23B	1.29B	2.44B
Total Non-Current Liabilities	4.92B	6.75B	9.27B	8.39B	13.26B	19.51B	22.23B	24.27B
Total Equity	10.3B	11.2B	11.3B	13.76B	14.13B	14.79B	16.54B	17.79B
Common Equity	2.37B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B
Retained Earnings	0	0	0	0	0	0	0	0