Companhia Paranaense de Energia
ELPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,162 | $5,635 | $2,678 | $3,473 |
| Short-Term Investments | $218 | $20 | $191 | $400 |
| Receivables | $6,581 | $5,981 | $6,203 | $7,066 |
| Inventory | $136 | $175 | $195 | $198 |
| Other Curr. Assets | $1,945 | $1,905 | $60 | $54 |
| Total Curr. Assets | $13,042 | $13,716 | $9,327 | $11,190 |
| Property Plant & Equip (Net) | $8,826 | $11,078 | $10,331 | $10,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,624 | $11,170 | $10,278 | $9,216 |
| Long-Term Investments | $4,617 | $4,772 | $3,972 | $3,790 |
| Tax Assets | $1,174 | $1,758 | $1,644 | $963 |
| Other NC Assets | $13,102 | $13,326 | $14,151 | $14,032 |
| Total NC Assets | $44,342 | $42,103 | $40,376 | $38,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,384 | $55,819 | $49,704 | $49,538 |
| Liabilities | – | – | – | – |
| Payables | $2,438 | $2,256 | $2,195 | $2,691 |
| Short-Term Debt | $3,314 | $1,951 | $1,690 | $2,771 |
| Tax Payable | $386 | $1,084 | $1,053 | $558 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,205 | $4,017 | $2,218 | $1,959 |
| Total Curr. Liab. | $10,342 | $9,309 | $7,157 | $7,980 |
| LT Debt | $14,261 | $13,281 | $11,038 | $9,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,895 | $1,687 | $1,518 | $1,365 |
| Other NC Liab. | $5,249 | $7,350 | $8,860 | $8,750 |
| Total NC Liab. | $21,405 | $22,318 | $21,416 | $19,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $270 | $274 | $213 |
| Total Liabilities | $31,747 | $31,627 | $28,572 | $27,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,822 | $12,822 | $10,800 | $10,800 |
| Retained Earnings | $9,364 | $9,001 | $7,911 | $7,785 |
| AOCI | $1,772 | $1,626 | $1,513 | $1,457 |
| Other Equity | $1,759 | $438 | $593 | $1,795 |
| Total Equity | $25,675 | $23,886 | $20,817 | $21,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$38 | $306 | $314 | $338 |
| Total Liab. & Tot. Equity | $57,384 | $55,819 | $49,704 | $49,538 |
| Net Debt | $13,413 | $9,598 | $10,050 | $8,566 |