Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,999 | $2,600 | $3,159 | $2,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,414 | $2,446 | $3,519 | $2,968 |
| Inventory | $1,290 | $1,047 | $840 | $610 |
| Other Curr. Assets | $752 | $2,607 | $142 | $168 |
| Total Curr. Assets | $8,455 | $8,699 | $7,661 | $6,593 |
| Property Plant & Equip (Net) | $16,473 | $13,514 | $10,726 | $10,400 |
| Goodwill | $253 | $26 | $21 | $0 |
| Intangibles | $957 | $1,100 | $593 | $360 |
| Long-Term Investments | $155 | $197 | $76 | $39 |
| Tax Assets | $646 | $292 | $426 | $382 |
| Other NC Assets | $380 | $24 | $24 | $4 |
| Total NC Assets | $18,864 | $15,152 | $11,867 | $11,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,319 | $23,851 | $19,527 | $17,779 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $1,117 | $559 | $323 |
| Short-Term Debt | $981 | $1,464 | $736 | $643 |
| Tax Payable | $355 | $361 | $235 | $291 |
| Deferred Revenue | $0 | $3,468 | $2,470 | $2,184 |
| Other Curr. Liab. | $5,196 | $1,516 | $1,566 | $1,281 |
| Total Curr. Liab. | $8,059 | $7,926 | $5,567 | $4,722 |
| LT Debt | $6,504 | $4,595 | $3,966 | $4,182 |
| Deferred Rev, NC | $3,163 | $3,125 | $2,568 | $2,487 |
| Deferred Tax Liab, NC | $635 | $0 | $2,712 | $1,274 |
| Other NC Liab. | $2,917 | $2,847 | $0 | $0 |
| Total NC Liab. | $13,220 | $10,567 | $9,280 | $7,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $219 | $179 | $137 |
| Total Liabilities | $21,278 | $18,493 | $14,847 | $12,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $916 | $947 | $947 | $947 |
| Retained Earnings | -$380 | -$451 | -$869 | -$1,539 |
| AOCI | $0 | $0 | $3,018 | $4,651 |
| Other Equity | $4,511 | $4,045 | $978 | $1,019 |
| Total Equity | $5,046 | $4,542 | $4,074 | $5,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $994 | $816 | $606 | $0 |
| Total Liab. & Tot. Equity | $27,319 | $23,851 | $19,527 | $17,779 |
| Net Debt | $5,486 | $3,460 | $1,543 | $1,978 |