Public Power Corporation S.A.
PUPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,804 | $2,761 | $1,999 | $1,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,415 | $1,777 | $4,414 | $1,756 |
| Inventory | $1,346 | $1,322 | $1,290 | $1,206 |
| Other Curr. Assets | $396 | $2,667 | $671 | $2,996 |
| Total Curr. Assets | $7,962 | $8,527 | $8,455 | $7,600 |
| Property Plant & Equip (Net) | $16,951 | $16,353 | $16,473 | $13,921 |
| Goodwill | $263 | $0 | $253 | $0 |
| Intangibles | $1,047 | $892 | $957 | $1,144 |
| Long-Term Investments | $0 | $0 | $155 | $0 |
| Tax Assets | $618 | $0 | $646 | $0 |
| Other NC Assets | $573 | $1,768 | $380 | $815 |
| Total NC Assets | $19,451 | $19,013 | $18,864 | $15,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,413 | $27,540 | $27,319 | $23,480 |
| Liabilities | – | – | – | – |
| Payables | $2,450 | $2,343 | $1,527 | $1,965 |
| Short-Term Debt | $1,745 | $1,905 | $923 | $1,343 |
| Tax Payable | $86 | $0 | $355 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,863 | $4,448 | $4,394 | $3,888 |
| Total Curr. Liab. | $8,363 | $8,696 | $8,059 | $7,196 |
| LT Debt | $6,030 | $5,716 | $6,233 | $4,813 |
| Deferred Rev, NC | $3,209 | $0 | $3,163 | $0 |
| Deferred Tax Liab, NC | $668 | $0 | $635 | $0 |
| Other NC Liab. | $2,860 | $7,045 | $2,917 | $6,235 |
| Total NC Liab. | $13,046 | $12,761 | $13,220 | $11,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $0 | $329 | $0 |
| Total Liabilities | $21,408 | $21,457 | $21,278 | $18,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $916 | $5,076 | $916 | $4,410 |
| Retained Earnings | -$388 | $0 | -$380 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,719 | $0 | $3,710 | $0 |
| Total Equity | $5,044 | $5,076 | $5,046 | $4,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $961 | $1,007 | $994 | $825 |
| Total Liab. & Tot. Equity | $27,413 | $27,540 | $27,319 | $23,480 |
| Net Debt | $5,971 | $4,860 | $5,157 | $4,515 |