DOEPE 08/04/2020 - Pág. 13 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 8 de abril de 2020
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCVII • NÀ 65 - 13
Termeletrica Pernambuco III S.A.
CNPJ/MF nº 10.502.676/0001-37
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últimos 12 meses.
2019
2018
(+) Total de disponibilidades
97
1.704
Caixa
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(=) Disponibilidade (dívida) líquida
(547.664) (485.280)
Ebitda (últimos 12 meses)
43.913
Dívida líquida/Ebitda
12,5x
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Balanço patrimonial Em 31/12/2019 e 31/12/2018 (Em milhares de Reais)
Nota
2019
2018
Passivo
Circulante
657.665 588.316
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12
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13
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10
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Passivo não circulante
77.009 76.015
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12
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13
Partes relacionadas
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10
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Patrimônio líquido (passivo a descoberto) (322.546) (218.584)
Capital social
3UHMXt]RVDFXPXODGRV
Total do passivo e patrimônio líquido (passivo a descoberto)
412.128 445.747
2019
2018
Demonstração do resultado abrangente
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Outros resultados abrangentes
Resultado abrangente total
(103.962) (74.274)
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Pernambuco III, atualmente em pleno funcionamento. Consideran-
Ativo
Nota
2019
2018
55.706 60.442
Circulante
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Contas a receber
Tributos a recuperar
Estoques
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Adiantamento a fornecedores
356.422 385.305
Ativo não circulante
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Partes relacionadas
Imobilizado
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10
412.128 445.747
Total do Ativo
Demonstrações das mutações do patrimônio líquido
Capital
Prejuízos
social Acumulados
Total
Saldos em 31/12/2017
171.047
(315.357) (144.310)
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Saldos em 31/12/2018
171.047
(389.631) (218.584)
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Saldos em 31/12/2019
171.047
(493.593) (322.546)
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Data
387RWDO 5 -XURV7RWDO 5
Total
42.675.000
5.6. AGD: (PH-DQ$EU-XQ6HW2XW1RY
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SURUURJDomRGRDFRUGRWHPSRUiULRHQWUHD&LDHRVGHWHQWRUHVGDV
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GHWDOKDGRVQD1RWD([SOLFDWLYDGH'HErQWXUHVGDV'HPRQVWUDo}HV)LQDQFHLUDVGH 6. Eventos Subsequentes: 6.1.
Fato Relevante: (P D 7HUPHOpWULFD 3HUQDPEXFR ,,,
HPLWLX)DWR5HOHYDQWHVREUHDGHOLEHUDomRGR&RQVHOKRGH$GPLQLVWUDomRGD&&((TXHGHWHUPLQRXRGHVOLJDPHQWRGD&LDDSDUWLU
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67- DOpPGHLPSHGLUD&&((GHSURPRYHURGHVOLJDPHQWRGD3HUQDPEXFR,,,JDUDQWLQGRDVVLPDFRQWLQXLGDGHRSHUDFLRQDOGRDWLYR
6.2. Pagamento de Juros Remuneratórios aos Debenturistas:
(P H)HYHD&LDHIHWXRXRVSDJDPHQWRV
UHIHUHQWHVDRV(QFDUJRV5HPXQHUDWyULRVH0RUDWyULRVFRQIRUPH
GHOLEHUDomRHP$*'UHDOL]DGDHP H)DWR5HOHYDQWH
GLYXOJDGRQDPHVPDGDWD7RGRVUHVSHFWLYRVYDORUHVSDJRVIRUDP
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tabela abaixo demonstra, por data, os montantes totais pagos de
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Data
387RWDO 5 -XURV7RWDO 5
30/03/2020
Total
7.893.000
6.3. Assembleia Geral de Debenturistas: (P -DQ H
Nota
2019
2018
Demonstração do resultado
Receita operacional líquida
20
Custos operacionais
21
Lucro bruto
16.989
31.469
Outras receitas (despesas) operacionais
*HUDLVHDGPLQLVWUDWLYDV
22. a
Outras receitas (despesas), líquidas
22. b
Total outras receitas (despesas)
operacionais, líquidas
(8.262) (1.709)
Resultado antes das receitas (despeVDV ¿QDQFHLUDVOtTXLGDVHLPSRVWRV
8.727
29.760
'HVSHVDV¿QDQFHLUDV
5HFHLWDV¿QDQFHLUDV
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23 (112.689) (103.066)
Prejuízo antes do imposto de renda
e de contribuição social
(103.962) (73.306)
,5HFRQWULEXLomRVRFLDOGLIHULGR
11
Prejuízo do período
(103.962) (74.274)
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(em reais)
2019
2018
Demonstração do valor adicionado
Receitas
217.178 130.988
9HQGDGHHQHUJLD
Outras receitas
2.323
Insumos adquiridos de terceiros
(148.825) (47.135)
&XVWRGHYHQGDGHHQHUJLD
6HUYLoRVGHWHUFHLURV
0DWHULDLVHRXWURV
Valor adicionado bruto
68.353 83.853
Depreciação e amortização
(35.185) (34.259)
Valor adicionado líquido produzido pela
entidade
33.168 49.594
Valor adicionado recebido em tranferência
864
1.821
5HFHLWDV¿QDQFHLUDV
Valor adicionado a distribuir
34.032 51.415
Valor adicionado distribuído
34.032 51.415
Pessoal
6.163
6.665
5HPXQHUDomRGLUHWD
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321
332
%HQH¿FLRV
Tributos
10.799 12.996
Estaduais
)HGHUDLVGLIHULGR
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Remuneração de capitais de terceiros
121.032 106.028
Aluguéis
1.120
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Remuneração de capitais próprios
(103.962) (74.274)
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969
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969
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