Public Power Corporation S.A.
PUPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,998,590 | $2,599,802 | $3,159,484 | $2,847,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,413,918 | $2,445,961 | $3,518,973 | $2,968,230 |
| Inventory | $1,290,348 | $1,046,531 | $840,184 | $609,902 |
| Other Curr. Assets | $752,123 | $2,606,530 | $141,864 | $168,096 |
| Total Curr. Assets | $8,454,979 | $8,698,824 | $7,660,505 | $6,593,322 |
| Property Plant & Equip (Net) | $16,473,201 | $13,513,583 | $10,726,248 | $10,400,319 |
| Goodwill | $253,105 | $25,620 | $21,191 | $0 |
| Intangibles | $957,248 | $1,100,407 | $592,748 | $359,989 |
| Long-Term Investments | $154,602 | $196,890 | $75,959 | $39,149 |
| Tax Assets | $645,896 | $291,832 | $426,393 | $382,487 |
| Other NC Assets | $380,298 | $23,947 | $24,171 | $3,918 |
| Total NC Assets | $18,864,350 | $15,152,279 | $11,866,710 | $11,185,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,319,329 | $23,851,103 | $19,527,215 | $17,779,184 |
| Liabilities | – | – | – | – |
| Payables | $1,526,955 | $1,116,506 | $559,218 | $322,773 |
| Short-Term Debt | $980,598 | $1,464,363 | $736,358 | $642,641 |
| Tax Payable | $355,346 | $361,197 | $234,915 | $291,361 |
| Deferred Revenue | $0 | $3,468,111 | $2,470,366 | $2,184,000 |
| Other Curr. Liab. | $5,195,969 | $1,515,548 | $1,566,060 | $1,281,009 |
| Total Curr. Liab. | $8,058,868 | $7,925,725 | $5,566,917 | $4,721,784 |
| LT Debt | $6,504,126 | $4,595,135 | $3,965,745 | $4,182,099 |
| Deferred Rev, NC | $3,163,267 | $3,125,073 | $2,567,612 | $2,486,622 |
| Deferred Tax Liab, NC | $635,271 | $0 | $2,711,530 | $1,274,108 |
| Other NC Liab. | $2,916,851 | $2,847,204 | $0 | $0 |
| Total NC Liab. | $13,219,515 | $10,567,412 | $9,280,428 | $7,978,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329,133 | $218,572 | $178,969 | $137,133 |
| Total Liabilities | $21,278,383 | $18,493,137 | $14,847,345 | $12,700,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $915,790 | $947,360 | $947,360 | $947,360 |
| Retained Earnings | -$380,219 | -$451,071 | -$869,348 | -$1,538,702 |
| AOCI | $0 | $0 | $3,017,824 | $4,651,267 |
| Other Equity | $4,510,896 | $4,045,266 | $978,064 | $1,018,753 |
| Total Equity | $5,046,467 | $4,541,555 | $4,073,900 | $5,078,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $994,479 | $816,411 | $605,970 | $329 |
| Total Liab. & Tot. Equity | $27,319,329 | $23,851,103 | $19,527,215 | $17,779,184 |
| Net Debt | $5,486,134 | $3,459,696 | $1,542,619 | $1,977,646 |