ELPC — Companhia Paranaense de Energia Balance Sheet
0.000.00%
- $5.50bn
- $7.86bn
- BRL22.65bn
- 80
- 82
- 90
- 97
Annual balance sheet for Companhia Paranaense de Energia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,398 | 3,873 | 2,869 | 5,655 | 4,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,579 | 7,066 | 6,203 | 6,360 | 6,798 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,407 | 11,190 | 9,327 | 13,716 | 13,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,147 | 6,962 | 7,056 | 7,946 | 6,842 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,785 | 49,538 | 49,704 | 55,819 | 57,384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,654 | 7,980 | 7,157 | 9,309 | 10,342 |
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 | 26,826 | 27,701 | 28,886 | 31,933 | 31,709 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 19,959 | 21,837 | 20,817 | 23,886 | 25,675 |
Total Liabilities & Shareholders' Equity | 46,785 | 49,538 | 49,704 | 55,819 | 57,384 |
Total Common Shares Outstanding |