Companhia Paranaense de E... (ELPC)
6.58
-0.04 (-0.60%)
At close: Mar 31, 2025, 3:33 PM
6.34
-3.64%
After-hours: Mar 31, 2025, 08:00 PM EDT
Companhia Paranaense de Energia Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 672.95M | 5.63B | 2.68B | 3.47B | 3.22B | 2.94B | 1.95B | 1.04B | 982.07M | 1.48B | 740.13M | 1.74B | 1.46B | 1.05B | 1.79B | 1.52B | 1.81B | 1.54B | 1.5B | 1.13B | 533.09M | 362.7M | 199.92M | 165.58M | 224.08M | 181.56M | 256.89M |
| Short-Term Investments | 100.73K | 20.24M | 190.79M | 399.86M | 174.93M | 358.68M | 546.05M | 172.95M | 136.65M | 1.21B | 1.07B | 389.22M | 635.5M | 582.02M | 534.1M | 365.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 668.95M | 4.05B | 3.97B | 3.79B | 3.22B | 2.95B | 2.86B | 2.98B | 2.95B | 2.46B | 2.22B | 1.31B | 697.5M | 611.75M | 516.88M | 469.95M | 465M | 255.02M | 229.95M | 414.32M | 407.63M | 425.55M | 497.58M | 443.42M | n/a | n/a | n/a |
| Other Long-Term Assets | 2.39B | 14.05B | 14.15B | 14.03B | 14.41B | 9.43B | 8.51B | 7.28B | 6.9B | 4.19B | 7.17B | 6.35B | 5.49B | 5.13B | 4.26B | 3.35B | 1.65B | 1.58B | 1.52B | 1.57B | 1.74B | 1.6B | 1.27B | 496.66M | 1.4B | 1.29B | 1.31B |
| Receivables | 686.64M | 6.36B | 6.2B | 7.07B | 6.29B | 4.23B | 3.84B | 4.11B | 2.95B | 3.84B | 3.13B | 2.3B | 2.34B | 1.89B | 1.64B | 1.56B | 1.08B | 1.14B | 989M | 997.25M | 797.74M | 733.19M | 686.78M | 602.92M | 448.58M | 319.71M | 302.11M |
| Inventory | 22.04M | 174.73M | 194.85M | 197.78M | 162.79M | 130.44M | 116.28M | 110.56M | 130.64M | 131.02M | 150.62M | 139.28M | 124.81M | 103.8M | 121.42M | 112.1M | 64.26M | 52.2M | 51.44M | 36.59M | 30.63M | 27.22M | 20.69M | 18.69M | 14.63M | 13.06M | 12.72M |
| Other Current Assets | 727.02M | 1.53B | 60.23M | 53.83M | 1.56B | 252.95M | 231.9M | 266.35M | 40.39M | 162.94M | 128.21M | 107.41M | 117.54M | 73.12M | 63.78M | 54.52M | 619.51M | 552.03M | 469.19M | 306.72M | 291.71M | 297.58M | 123.88M | 177.12M | 83.13M | 213.39M | 180.31M |
| Total Current Assets | 2.11B | 13.72B | 9.33B | 11.19B | 11.41B | 7.91B | 6.68B | 5.7B | 4.24B | 6.82B | 5.22B | 4.68B | 4.68B | 3.7B | 4.16B | 3.61B | 3.57B | 3.29B | 3.01B | 2.47B | 1.65B | 1.42B | 1.03B | 964.3M | 770.42M | 727.72M | 752.03M |
| Property-Plant & Equipment | 1.43B | 11.08B | 10.33B | 10.35B | 9.63B | 10.68B | 10.96B | 9.83B | 8.93B | 8.69B | 8.3B | 7.98B | 7.87B | 7.21B | 6.66B | 6.66B | 7.05B | 6.84B | 6.71B | 5.95B | 5.73B | 5.38B | 5.33B | 5.93B | 8.19B | 7.52B | 7.36B |
| Goodwill & Intangibles | 2.69B | 11.17B | 10.28B | 9.22B | 6.93B | 6.33B | 6.03B | 6.45B | 6.46B | 6.15B | 2.17B | 2.04B | 1.79B | 1.72B | 1.75B | 1.83B | 118.12M | 116.49M | 116.8M | 43.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.17B | 42.1B | 40.38B | 38.35B | 35.38B | 30.4B | 29.37B | 27.46B | 26.05B | 22.02B | 20.4B | 18.43B | 16.53B | 15.14B | 13.7B | 12.7B | 9.68B | 9.18B | 8.92B | 8.46B | 8.36B | 7.92B | 7.52B | 7.16B | 9.6B | 8.81B | 8.67B |
| Total Assets | 9.28B | 55.82B | 49.7B | 49.54B | 46.78B | 38.31B | 36.05B | 33.16B | 30.29B | 28.84B | 25.62B | 23.11B | 21.21B | 18.84B | 17.86B | 16.31B | 13.25B | 12.47B | 11.93B | 10.93B | 10.02B | 9.34B | 8.55B | 8.13B | 10.37B | 9.54B | 9.42B |
| Account Payables | 375.84M | 2.26B | 2.2B | 2.69B | 2.38B | 1.76B | 1.49B | 1.75B | 1.32B | 1.67B | 1.64B | 1.14B | 1.18B | 792.11M | 71.31M | 84.58M | 114.38M | 85.47M | 392.22M | 1.16B | 783.32M | 403.63M | 248.88M | 270.84M | 84.98M | 86.63M | 64.91M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 28.51M | 79.87M | 150.03M | 141.71M | 277.46M | 23.23M | 37.99M | 56.5M | 70.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 535.82M | 1.95B | 1.69B | 2.77B | 2.64B | 1.45B | 3.33B | 2.42B | 2.6B | 1.23B | 1.3B | 1.01B | 274.01M | 116.49M | 704.25M | 135.89M | 293.46M | 264.51M | 928.51M | 214.96M | 671.02M | 272.52M | 198.14M | 272.19M | 275.66M | 303.45M | 209.18M |
| Other Current Liabilities | 760.62M | 4.02B | 2.22B | 1.96B | 3.3B | 1.5B | 1.18B | 1.32B | 1.2B | 951.32M | 607.7M | 514.14M | 802.7M | 599.97M | 616.55M | 508.82M | 1.56B | 1.37B | 983.23M | 648.22M | 624.03M | 306.11M | 202.76M | 239.97M | 291.32M | 317.01M | 394.75M |
| Total Current Liabilities | 1.67B | 9.31B | 7.16B | 7.98B | 9.65B | 5.35B | 6.72B | 6.11B | 5.66B | 4.79B | 4.06B | 3.35B | 2.83B | 2.06B | 2.54B | 1.72B | 1.96B | 1.94B | 2.58B | 2.35B | 2.34B | 1.29B | 794.75M | 940.65M | 651.97M | 707.09M | 668.84M |
| Long-Term Debt | 2.31B | 13.28B | 11.04B | 9.27B | 7.44B | 10.22B | 8.36B | 7.41B | 6.24B | 6.53B | 4.76B | 3.52B | 2.99B | 2.06B | 1.28B | 1.54B | 1.57B | 1.84B | 1.73B | 1.83B | 1.16B | 1.74B | 2.02B | 1.15B | 1.1B | 1.12B | 1.11B |
| Other Long-Term Liabilities | 1.16B | 7.35B | 8.86B | 8.75B | 8.95B | 4.86B | 4.47B | 3.97B | 3.24B | 3.05B | 3.11B | 2.9B | 2.44B | 2.01B | 1.86B | 1.63B | 1.43B | 1.21B | 1.03B | 1.09B | 1.22B | 1.34B | 997.25M | 988.07M | 1.3B | 1.25B | 1.37B |
| Total Long-Term Liabilities | 3.46B | 22.32B | 21.42B | 19.38B | 16.88B | 15.37B | 12.99B | 11.54B | 9.65B | 9.57B | 7.88B | 6.83B | 6.01B | 4.71B | 4.03B | 4.07B | 3B | 3.06B | 2.77B | 2.95B | 2.45B | 3.16B | 3.03B | 2.14B | 3.22B | 2.99B | 2.77B |
| Total Liabilities | 5.13B | 31.63B | 28.57B | 27.36B | 26.53B | 20.71B | 19.71B | 17.65B | 15.31B | 14.36B | 11.94B | 10.18B | 8.85B | 6.77B | 6.56B | 5.79B | 4.96B | 5.01B | 5.35B | 5.3B | 4.79B | 4.45B | 3.82B | 3.08B | 3.87B | 3.7B | 3.44B |
| Total Debt | 2.84B | 15.23B | 12.73B | 12.04B | 10.08B | 11.67B | 11.68B | 9.83B | 8.84B | 7.76B | 6.05B | 4.53B | 3.26B | 2.17B | 1.99B | 1.67B | 1.86B | 2.1B | 2.66B | 2.04B | 1.83B | 2.01B | 2.21B | 1.43B | 1.38B | 1.43B | 1.32B |
| Common Stock | 2.07B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 7.91B | 7.91B | 7.91B | 6.91B | 6.91B | 6.91B | 6.91B | 6.91B | 6.91B | 4.46B | 4.46B | 4.46B | 3.88B | n/a | n/a | n/a | n/a | n/a | 2.42B | 2.22B | 1.66B |
| Retained Earnings | 2B | 9B | 7.91B | 7.79B | 6.09B | 4.85B | 6.42B | 5.56B | 5.02B | 5.33B | 4.52B | 3.9B | 3.34B | 2.84B | 2.06B | 2.91B | 2.75B | 1.94B | 1.68B | n/a | n/a | n/a | n/a | n/a | 1.64B | 1.39B | 1.53B |
| Comprehensive Income | 84.57M | 1.63B | 1.51B | 1.46B | 2.72B | 1.01B | 914.75M | 844.4M | 792.72M | 744.78M | 926.9M | 860.35M | 635.7M | 621.06M | 478.3M | 428.91M | 838.34M | 838.34M | 817.29M | 2.01B | 1.63B | 1.96B | 1.83B | 3.43B | n/a | n/a | n/a |
| Shareholders Equity | 4.15B | 23.89B | 20.82B | 21.84B | 19.96B | 17.25B | 16.03B | 15.21B | 14.72B | 14.16B | 13.33B | 12.65B | 12.1B | 11.83B | 11.03B | 10.3B | 8.05B | 7.24B | 6.38B | 5.49B | 5.11B | 4.86B | 4.73B | 5.05B | 6.49B | 5.84B | 5.98B |
| Total Investments | 669.05M | 4.07B | 4.16B | 4.19B | 3.4B | 3.31B | 3.41B | 3.15B | 3.08B | 3.66B | 3.29B | 1.7B | 1.33B | 1.19B | 1.05B | 835.19M | 465M | 255.02M | 229.95M | 414.32M | 407.63M | 425.55M | 497.58M | 443.42M | n/a | n/a | n/a |