Companhia Paranaense de E... (ELPC)

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7.01

0.26 (3.85%)

At close: Apr 22, 2025, 3:58 PM

7.08

0.97%

After-hours: Apr 22, 2025, 05:00 PM EDT

Companhia Paranaense de Energia Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	672.95M	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	3.22B	3.6B	2.9B	3.01B	2.94B	2.03B	1.91B	2.05B	1.95B	857.86M	1.7B	1.7B	1.04B	1.31B	1.42B	945.59M	982.07M	1.42B	828.32M	1.16B
Short-Term Investments	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	174.93M	11.9M	537.81M	312.96M	358.68M	461.23M	523.92M	571.46M	546.05M	409.47M	335.1M	328.32M	172.95M	306.48M	223.06M	254.81M	136.65M	337.22M	392.48M	722.02M
Long-Term Investments	668.95M	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	3.22B	2.99B	3.12B	2.94B	2.95B	2.95B	2.73B	2.77B	2.86B	3.21B	3.18B	2.94B	2.98B	3.35B	3.2B	3.09B	2.95B	2.94B	2.77B	2.49B
Other Long-Term Assets	2.39B	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	14.41B	14.93B	14.69B	9.53B	9.43B	8.98B	8.79B	8.68B	8.51B	7.75B	7.33B	7.19B	7.28B	6.96B	6.94B	7.08B	6.9B	5.65B	6.41B	4.89B
Receivables	686.64M	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	6.29B	6.05B	4.84B	4.18B	4.23B	3.89B	3.78B	3.77B	3.84B	3.95B	3.67B	3.63B	4.11B	4.23B	3.41B	3.22B	2.95B	2.95B	3.11B	3.77B
Inventory	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	162.79M	145.27M	150.87M	139.89M	130.44M	119.07M	119.42M	113.06M	116.28M	116.84M	111.32M	104.32M	110.56M	116.7M	120.89M	126.88M	130.64M	138.96M	142.38M	141.25M
Other Current Assets	716.8M	347.4M	1.81B	1.44B	1.46B	1.27B	221K	178K	157K	54K	38.32M	167K	182K	198K	1.87B	1.56B	1.52B	255.96M	231.78M	223.93M	219.38M	207.09M	245.25M	256.53M	191.08M	260.5M	219.55M	210.22M	226.48M	188.05M	82.08M	41.27M	1.29M	1.67M	322K	116.25M
Total Current Assets	2.11B	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	11.41B	10.1B	8.68B	7.9B	7.91B	6.75B	6.61B	6.8B	6.68B	5.63B	6.07B	6.01B	5.7B	6.18B	5.3B	4.62B	4.24B	4.88B	4.51B	5.95B
Property-Plant & Equipment	1.43B	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	9.63B	9.56B	10.4B	10.54B	10.68B	10.87B	10.88B	10.88B	10.96B	10.74B	10.44B	10.16B	9.83B	9.66B	9.27B	9B	8.93B	9.89B	8.94B	8.8B
Goodwill & Intangibles	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	6.93B	6.5B	6.43B	6.35B	6.33B	6.25B	6.19B	6.08B	6.03B	6.58B	6.47B	6.46B	6.45B	6.56B	6.52B	6.49B	6.46B	6.42B	6.29B	6.21B
Total Long-Term Assets	7.17B	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	35.38B	34.93B	35.66B	30.4B	30.4B	29.98B	29.61B	29.46B	29.37B	29.32B	28.41B	27.71B	27.46B	27.53B	26.75B	26.46B	26.05B	25.62B	25.26B	23.23B
Total Assets	9.28B	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	46.78B	45.03B	44.34B	38.3B	38.31B	36.73B	36.22B	36.26B	36.05B	34.95B	34.48B	33.72B	33.16B	33.71B	32.04B	31.08B	30.29B	30.5B	29.77B	29.18B
Account Payables	375.84M	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	2.38B	1.53B	1.55B	1.61B	1.76B	1.74B	1.52B	1.6B	1.49B	2.21B	1.74B	1.45B	1.75B	2.24B	1.59B	1.21B	1.32B	1.27B	1.51B	1.81B
Deferred Revenue	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	n/a	16.86M	12.67M	13.8M	28.51M	89.79M	71.83M	56.61M	79.87M	116.91M	115.06M	106.57M	150.03M	143.47M	143.94M	131.66M	141.71M	144.36M	144.29M	199.36M
Short-Term Debt	526.52M	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	2.6B	2.05B	1.24B	1.48B	1.42B	1.66B	2.72B	3.56B	3.3B	3.31B	3.96B	2.57B	2.42B	3.28B	2.95B	2.75B	2.6B	1.98B	1.64B	1.41B
Other Current Liabilities	600.87M	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	2.04B	1.49B	982.55M	738.86M	600.93M	386.52M	336.11M	356.77M	249.03M	555.16M	435.29M	699.78M	712.14M	703.66M	715.89M	617.63M	495.77M	448.68M	450.34M	278.23M
Total Current Liabilities	1.67B	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	9.65B	7.22B	6.06B	5.17B	5.35B	4.87B	5.72B	6.89B	6.72B	7.29B	7.72B	5.91B	6.11B	7.67B	6.54B	5.81B	5.66B	4.63B	4.46B	4.85B
Long-Term Debt	2.26B	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	7.35B	8.26B	9.52B	9.72B	10.15B	9.28B	8.48B	7.75B	8.27B	6.64B	6.22B	7.82B	7.41B	6.25B	6.52B	6.17B	6.24B	6.78B	6.03B	6.41B
Other Long-Term Liabilities	1.16B	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	8.95B	7.04B	8.65B	4.92B	4.86B	2.91B	2.9B	2.85B	4.47B	4.37B	2.67B	4.03B	3.97B	3.73B	3.27B	3.3B	3.24B	3.26B	3.31B	3.21B
Total Long-Term Liabilities	3.46B	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	16.88B	17.48B	18.63B	15.02B	15.37B	14.06B	13.32B	12.54B	12.99B	11.13B	10.57B	11.97B	11.54B	10.17B	10.02B	9.71B	9.65B	10.26B	9.63B	9.63B
Total Liabilities	5.13B	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	26.53B	24.7B	24.69B	20.19B	20.71B	18.93B	19.04B	19.42B	19.71B	18.42B	18.3B	17.88B	17.65B	17.84B	16.55B	15.51B	15.31B	14.89B	14.09B	14.47B
Total Debt	2.84B	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	10.08B	10.44B	10.9B	11.3B	11.67B	11.04B	11.32B	11.41B	11.68B	9.95B	10.18B	10.39B	9.83B	9.53B	9.47B	8.92B	8.84B	8.76B	7.68B	7.82B
Common Stock	2.07B	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	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	7.91B	7.91B	7.91B	7.91B	7.91B	7.91B	7.91B	7.91B	7.91B	7.91B	6.91B	6.91B	6.91B
Retained Earnings	2B	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	6.09B	7.7B	7B	5.37B	4.85B	5B	4.41B	6.94B	6.42B	6.63B	6.26B	5.9B	5.56B	5.93B	4.94B	5.59B	5.02B	6.57B	6.64B	5.57B
Comprehensive Income	84.57M	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	2.72B	1.01B	1.01B	1.01B	1.01B	914.75M	914.75M	914.75M	914.75M	844.4M	844.4M	844.4M	844.4M	792.72M	792.72M	792.72M	792.72M	744.78M	744.78M	744.78M
Shareholders Equity	4.15B	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	19.96B	20.06B	19.37B	17.76B	17.25B	17.45B	16.88B	16.53B	16.03B	16.23B	15.87B	15.52B	15.21B	15.58B	15.19B	15.28B	14.72B	15.28B	15.37B	14.38B
Total Investments	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	3.4B	3B	3.66B	3.25B	3.31B	3.41B	3.25B	3.34B	3.41B	3.62B	3.52B	3.27B	3.15B	3.66B	3.42B	3.34B	3.08B	3.28B	3.16B	3.21B