Companhia Paranaense de E... (ELPC)
NYSE: ELPC
· Real-Time Price · USD
8.20
-0.08 (-0.97%)
At close: Aug 15, 2025, 3:58 PM
8.30
1.17%
After-hours: Aug 15, 2025, 05:05 PM EDT
Companhia Paranaense de Energia Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.06B | 4.16B | 7.58B | 7.33B | 5.79B | 5.63B | 5.56B | 4.45B | 2.91B | 2.68B | 4.33B | 3.62B | 3.97B | 3.47B | 4.85B | 1.44B | 2.92B |
Short-Term Investments | 680.05M | 217.97M | 20.36M | 5.71M | 2.78M | 20.24M | 39.02M | 94K | 327.23M | 190.79M | 13.92M | 14.66M | 663.22M | 399.86M | 215.63M | 1.51M | 389.81M |
Long-Term Investments | 4.18B | 4.62B | 4.19B | 4.12B | 4.07B | 4.05B | 4.27B | 4.12B | 4.07B | 3.97B | 3.78B | 3.71B | 3.7B | 3.79B | 3.98B | 3.54B | 3.27B |
Other Long-Term Assets | 13.95B | 13.1B | 13.79B | 13.21B | 13.61B | 14.05B | 14.36B | 14.47B | 14.67B | 14.15B | 13.97B | 13.52B | 14B | 14.03B | 14.58B | 15.93B | 14.76B |
Receivables | 6.8B | 6.58B | 6.8B | 6.16B | 6.19B | 6.36B | 6.2B | 6.39B | 6.43B | 6.2B | 6.06B | 6.13B | 7.04B | 7.07B | 6.72B | 6.62B | 6.37B |
Inventory | 152.93M | 136.32M | 147.23M | 160.34M | 193.39M | 174.73M | 185.9M | 216.65M | 223.22M | 194.85M | 200.84M | 206.79M | 212M | 197.78M | 182.32M | 187.6M | 159.09M |
Other Current Assets | 2.38B | 1.88B | 347.4M | 1.81B | 1.44B | 1.46B | 1.27B | 221K | 178K | 157K | 54K | 38.32M | 167K | 182K | 198K | 1.87B | 1.56B |
Total Current Assets | 16.15B | 13.04B | 14.95B | 15.52B | 13.69B | 13.72B | 13.31B | 11.11B | 9.96B | 9.33B | 10.66B | 10.07B | 11.95B | 11.19B | 12.01B | 10.15B | 11.43B |
Property-Plant & Equipment | 8.14B | 8.83B | 10.53B | 10.65B | 11B | 11.08B | 11.05B | 11.22B | 11.44B | 10.33B | 10.44B | 10.5B | 10.42B | 10.35B | 9.51B | 9.61B | 9.59B |
Goodwill & Intangibles | 16.66B | 2.69B | 11.87B | 11.63B | 11.4B | 11.17B | 10.91B | 11.47B | 11.27B | 10.28B | 9.46B | 9.33B | 9.24B | 9.22B | 8.75B | 7.01B | 6.91B |
Total Long-Term Assets | 44.09B | 44.34B | 41.61B | 41.09B | 41.77B | 42.1B | 42.39B | 42.9B | 43.1B | 40.38B | 39.19B | 38.61B | 38.36B | 38.35B | 37.82B | 37.22B | 35.77B |
Total Assets | 60.24B | 57.38B | 56.55B | 56.61B | 55.46B | 55.82B | 55.7B | 54.01B | 53.06B | 49.7B | 49.85B | 49.28B | 50.31B | 49.54B | 49.83B | 47.38B | 47.2B |
Account Payables | 2.49B | 2.44B | 2.4B | 2.27B | 2.26B | 2.26B | 2.28B | 2.18B | 2.07B | 2.2B | 2.18B | 2.2B | 2.21B | 2.69B | 2.95B | 2.31B | 2.13B |
Deferred Revenue | n/a | n/a | 68.65M | 50.6M | 62.82M | n/a | 63.36M | 60.97M | 42.34M | n/a | n/a | n/a | 621.17M | n/a | 195.05M | 102.45M | 31M |
Short-Term Debt | 2.97B | 3.26B | 3.35B | 2.86B | 2.49B | 1.9B | 1.66B | 2.29B | 1.8B | 1.63B | 2.47B | 2.6B | 3.1B | 2.72B | 2.64B | 2.29B | 1.77B |
Other Current Liabilities | 3.47B | 2.55B | 1.79B | 2.52B | 1.39B | 2.63B | 2.59B | 1.39B | 843.14M | 1.04B | 1.01B | 1.23B | 363.09M | 1.06B | 627.9M | 1.5B | 2.06B |
Total Current Liabilities | 10.88B | 10.34B | 10.34B | 9.91B | 9.85B | 9.31B | 9B | 7.57B | 7.36B | 7.16B | 6.92B | 7.48B | 8.3B | 7.98B | 9.82B | 9.85B | 10.2B |
Long-Term Debt | 15.82B | 13.99B | 12.87B | 13.74B | 12.56B | 13.06B | 13.48B | 14.02B | 12.92B | 10.83B | 10.87B | 10.3B | 8.73B | 9.1B | 7.81B | 7.32B | 7.87B |
Other Long-Term Liabilities | 5.11B | 5.25B | 5.75B | 5.96B | 6.38B | 7.35B | 7.85B | 8.41B | 9.01B | 8.86B | 9.04B | 8.84B | 8.83B | 8.75B | 7.34B | 7.4B | 8.92B |
Total Long-Term Liabilities | 23.13B | 21.4B | 20.74B | 21.67B | 20.89B | 22.32B | 23.2B | 24.42B | 23.94B | 21.42B | 21.61B | 20.85B | 19.16B | 19.38B | 18.09B | 17.03B | 17.46B |
Total Liabilities | 34.01B | 31.75B | 31.09B | 31.58B | 30.74B | 31.63B | 32.19B | 32B | 31.3B | 28.57B | 28.52B | 28.34B | 27.47B | 27.36B | 27.92B | 26.88B | 27.67B |
Total Debt | 19.14B | 17.57B | 16.57B | 16.94B | 15.35B | 15.23B | 15.4B | 16.59B | 15B | 12.73B | 13.61B | 13.17B | 12.07B | 12.04B | 10.66B | 9.82B | 9.84B |
Common Stock | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B |
Retained Earnings | 10.05B | 9.36B | 10.76B | 10.02B | 9.54B | 9B | 8.36B | 8.87B | 8.55B | 7.91B | 8.3B | 7.93B | 8.46B | 7.79B | 9.29B | 7.85B | 6.89B |
Comprehensive Income | 1.77B | 1.77B | 1.63B | 1.63B | 1.63B | 1.63B | 1.51B | 1.51B | 1.51B | 1.51B | 1.46B | 1.46B | 2.83B | 1.46B | 1.21B | 1.21B | 1.21B |
Shareholders Equity | 26.27B | 25.67B | 25.49B | 24.76B | 24.42B | 23.89B | 23.25B | 21.76B | 21.44B | 20.82B | 20.97B | 20.6B | 22.5B | 21.84B | 21.56B | 20.17B | 19.24B |
Total Investments | 4.86B | 669.05M | 4.21B | 4.13B | 4.07B | 4.07B | 4.31B | 4.12B | 4.4B | 4.16B | 3.8B | 3.72B | 4.36B | 4.19B | 4.2B | 3.54B | 3.66B |