Companhia Paranaense de Energia
ELPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,815,007 | $2,835,585 | $6,055,823 | $4,161,939 |
| Short-Term Investments | $155,621 | $68,504 | $680,054 | $623 |
| Receivables | $4,686,568 | $6,835,551 | $4,313,842 | $6,580,526 |
| Inventory | $164,913 | $164,537 | $152,931 | $136,324 |
| Other Curr. Assets | $4,318,102 | $2,189,751 | $4,943,701 | $2,162,396 |
| Total Curr. Assets | $13,140,211 | $12,093,928 | $16,146,351 | $13,041,808 |
| Property Plant & Equip (Net) | $8,506,758 | $8,670,186 | $8,139,267 | $8,825,680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,128,024 | $17,749,062 | $16,660,760 | $16,623,610 |
| Long-Term Investments | $3,645,736 | $3,462,259 | $4,184,403 | $4,617,120 |
| Tax Assets | $0 | $1,174,175 | $1,160,664 | $1,174,175 |
| Other NC Assets | $18,627,688 | $17,592,427 | $13,949,308 | $13,101,763 |
| Total NC Assets | $48,908,206 | $48,648,109 | $44,094,402 | $44,342,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,048,417 | $60,742,037 | $60,240,753 | $57,384,156 |
| Liabilities | – | – | – | – |
| Payables | $3,008,055 | $2,826,753 | $2,490,861 | $2,437,515 |
| Short-Term Debt | $2,219,175 | $3,732,568 | $3,040,965 | $3,313,817 |
| Tax Payable | $0 | $344,444 | $459,899 | $385,827 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,933,859 | $3,755,649 | $4,888,131 | $4,205,221 |
| Total Curr. Liab. | $9,161,089 | $10,659,414 | $10,879,856 | $10,342,380 |
| LT Debt | $19,016,287 | $16,481,280 | $16,097,073 | $14,260,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,076,540 | $1,923,957 | $1,895,459 |
| Other NC Liab. | $7,923,374 | $5,965,948 | $5,106,341 | $5,248,534 |
| Total NC Liab. | $26,939,661 | $24,523,768 | $23,127,371 | $21,404,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307,375 | $325,970 | $342,995 | $328,506 |
| Total Liabilities | $36,100,750 | $35,183,182 | $34,007,227 | $31,747,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,821,758 | $12,821,758 | $12,821,758 | $12,821,758 |
| Retained Earnings | $12,786,769 | $10,625,276 | $10,053,673 | $9,363,866 |
| AOCI | $494,701 | $1,780,120 | $1,773,803 | $1,771,705 |
| Other Equity | -$117,194 | $368,996 | $1,622,972 | $1,717,389 |
| Total Equity | $25,986,034 | $25,596,150 | $26,272,206 | $25,674,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$38,367 | -$37,295 | -$38,680 | -$37,783 |
| Total Liab. & Tot. Equity | $62,048,417 | $60,742,037 | $60,240,753 | $57,384,156 |
| Net Debt | $17,420,455 | $17,378,263 | $13,082,215 | $13,412,726 |