Companhia Paranaense de Energia
ELPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,815 | $2,836 | $6,056 | $4,162 |
| Short-Term Investments | $156 | $69 | $680 | $1 |
| Receivables | $4,687 | $6,836 | $4,314 | $6,581 |
| Inventory | $165 | $165 | $153 | $136 |
| Other Curr. Assets | $4,318 | $2,190 | $4,944 | $2,162 |
| Total Curr. Assets | $13,140 | $12,094 | $16,146 | $13,042 |
| Property Plant & Equip (Net) | $8,507 | $8,670 | $8,139 | $8,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,128 | $17,749 | $16,661 | $16,624 |
| Long-Term Investments | $3,646 | $3,462 | $4,184 | $4,617 |
| Tax Assets | $0 | $1,174 | $1,161 | $1,174 |
| Other NC Assets | $18,628 | $17,592 | $13,949 | $13,102 |
| Total NC Assets | $48,908 | $48,648 | $44,094 | $44,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,048 | $60,742 | $60,241 | $57,384 |
| Liabilities | – | – | – | – |
| Payables | $3,008 | $2,827 | $2,491 | $2,438 |
| Short-Term Debt | $2,219 | $3,733 | $3,041 | $3,314 |
| Tax Payable | $0 | $344 | $460 | $386 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,934 | $3,756 | $4,888 | $4,205 |
| Total Curr. Liab. | $9,161 | $10,659 | $10,880 | $10,342 |
| LT Debt | $19,016 | $16,481 | $16,097 | $14,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,077 | $1,924 | $1,895 |
| Other NC Liab. | $7,923 | $5,966 | $5,106 | $5,249 |
| Total NC Liab. | $26,940 | $24,524 | $23,127 | $21,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $326 | $343 | $329 |
| Total Liabilities | $36,101 | $35,183 | $34,007 | $31,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,822 | $12,822 | $12,822 | $12,822 |
| Retained Earnings | $12,787 | $10,625 | $10,054 | $9,364 |
| AOCI | $495 | $1,780 | $1,774 | $1,772 |
| Other Equity | -$117 | $369 | $1,623 | $1,717 |
| Total Equity | $25,986 | $25,596 | $26,272 | $25,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$38 | -$37 | -$39 | -$38 |
| Total Liab. & Tot. Equity | $62,048 | $60,742 | $60,241 | $57,384 |
| Net Debt | $17,420 | $17,378 | $13,082 | $13,413 |