ELP — Companhia Paranaense de Energia Balance Sheet
0.000.00%
- $25.29bn
- $27.37bn
- BRL21.93bn
- 66
- 14
- 90
- 58
Annual balance sheet for Companhia Paranaense de Energia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,494 | 3,300 | 3,398 | 3,873 | 2,869 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,963 | 4,445 | 6,579 | 7,066 | 6,203 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,678 | 7,909 | 11,407 | 11,190 | 9,327 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,414 | 7,008 | 6,147 | 6,962 | 7,056 |
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,930 | 38,313 | 46,785 | 49,538 | 49,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,695 | 5,346 | 9,654 | 7,980 | 7,157 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,897 | 21,060 | 26,826 | 27,701 | 28,886 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16,033 | 17,252 | 19,959 | 21,837 | 20,817 |
| Total Liabilities & Shareholders' Equity | 35,930 | 38,313 | 46,785 | 49,538 | 49,704 |
| Total Common Shares Outstanding |