Companhia Paranaense de Energia
ELPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,161,939 | $5,634,623 | $2,678,457 | $3,472,845 |
| Short-Term Investments | $217,973 | $20,236 | $190,792 | $399,861 |
| Receivables | $6,580,526 | $5,981,077 | $6,202,917 | $7,065,556 |
| Inventory | $136,324 | $174,726 | $194,850 | $197,779 |
| Other Curr. Assets | $1,945,046 | $1,905,068 | $60,233 | $53,831 |
| Total Curr. Assets | $13,041,808 | $13,715,730 | $9,327,249 | $11,189,872 |
| Property Plant & Equip (Net) | $8,825,680 | $11,078,021 | $10,330,848 | $10,346,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,623,610 | $11,170,089 | $10,277,727 | $9,215,560 |
| Long-Term Investments | $4,617,120 | $4,771,709 | $3,972,477 | $3,790,255 |
| Tax Assets | $1,174,175 | $1,757,688 | $1,644,299 | $963,259 |
| Other NC Assets | $13,101,763 | $13,325,837 | $14,151,100 | $14,031,942 |
| Total NC Assets | $44,342,348 | $42,103,344 | $40,376,451 | $38,347,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,384,156 | $55,819,074 | $49,703,700 | $49,537,535 |
| Liabilities | – | – | – | – |
| Payables | $2,437,515 | $2,256,406 | $2,195,025 | $2,690,698 |
| Short-Term Debt | $3,313,817 | $1,951,371 | $1,690,055 | $2,771,495 |
| Tax Payable | $385,827 | $1,084,484 | $1,053,153 | $558,418 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,205,221 | $4,017,172 | $2,218,364 | $1,959,382 |
| Total Curr. Liab. | $10,342,380 | $9,309,433 | $7,156,597 | $7,979,993 |
| LT Debt | $14,260,848 | $13,281,394 | $11,037,919 | $9,267,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,895,459 | $1,686,793 | $1,517,682 | $1,364,828 |
| Other NC Liab. | $5,248,534 | $7,349,787 | $8,860,277 | $8,750,179 |
| Total NC Liab. | $21,404,841 | $22,317,974 | $21,415,878 | $19,382,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328,506 | $270,442 | $273,756 | $212,734 |
| Total Liabilities | $31,747,221 | $31,627,407 | $28,572,475 | $27,362,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,821,758 | $12,821,758 | $10,800,000 | $10,800,000 |
| Retained Earnings | $9,363,866 | $9,000,506 | $7,911,295 | $7,785,092 |
| AOCI | $1,771,705 | $1,625,628 | $1,512,687 | $1,457,087 |
| Other Equity | $1,759,341 | $438,261 | $593,382 | $1,794,845 |
| Total Equity | $25,674,718 | $23,886,153 | $20,817,364 | $21,837,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37,783 | $305,514 | $313,861 | $338,211 |
| Total Liab. & Tot. Equity | $57,384,156 | $55,819,074 | $49,703,700 | $49,537,535 |
| Net Debt | $13,412,726 | $9,598,142 | $10,049,517 | $8,565,950 |