CPFL Energia S.A. (BVMF: CPFE3)

CPFL Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,332	4,435	3,746	2,200	3,919	1,937
Short-Term Investments	1,488	1,097	856.24	585.86	1,872	1,945
Accounts Receivable	6,931	6,957	5,814	6,306	5,249	5,033
Other Receivables	2,970	2,834	2,013	2,063	278.99	291.32
Inventory	159.69	151.74	190.31	150.87	96.18	71.55
Prepaid Expenses	-	196.66	116	119.44	83.54	76.76
Loans Receivable Current	-	-	-	187.18	-	-
Other Current Assets	2,793	2,380	2,444	3,940	2,313	985.9
Total Current Assets	16,673	18,051	15,180	15,553	13,812	10,341
Property, Plant & Equipment	9,919	10,136	10,614	8,755	8,798	9,084
Goodwill	6.12	6.12	436.15	6.12	6.12	6.12
Other Intangible Assets	8,003	8,968	9,471	9,667	8,964	9,315
Long-Term Investments	727.34	560.1	711.55	1,320	1,133	1,115
Long-Term Deferred Tax Assets	308.1	325.4	247.82	231.59	585.87	1,065
Long-Term Accounts Receivable	9,718	8,587	7,315	6,100	2,671	2,036
Other Long-Term Assets	30,180	28,338	27,171	24,488	13,138	11,118
Total Assets	75,535	74,971	71,146	66,120	49,107	44,078
Accounts Payable	3,304	3,065	2,734	2,999	3,298	3,007
Accrued Expenses	1,997	2,663	2,175	3,863	2,293	1,807
Short-Term Debt	-	-	-	-	2,410	-
Current Portion of Long-Term Debt	3,732	7,714	4,762	4,035	3,988	3,459
Current Income Taxes Payable	418.93	771.9	455.49	288.41	91.47	218.96
Other Current Liabilities	5,610	5,549	4,752	1,729	2,326	1,575
Total Current Liabilities	15,062	19,762	14,879	12,914	14,406	10,066
Long-Term Debt	27,420	22,420	23,766	20,985	14,882	15,457
Pension & Post-Retirement Benefits	892.69	1,503	1,586	2,860	2,760	2,153
Long-Term Deferred Tax Liabilities	1,516	2,319	2,127	958.55	767.81	1,048
Other Long-Term Liabilities	9,183	8,968	11,248	11,596	2,056	2,071
Total Liabilities	54,073	54,972	53,606	49,314	34,871	30,795
Common Stock	9,388	9,388	9,388	9,388	9,388	9,388
Retained Earnings	13,737	12,455	9,446	9,264	7,887	6,516
Comprehensive Income & Other	-2,702	-2,963	-2,577	-3,506	-3,339	-2,909
Total Common Equity	20,423	18,879	16,257	15,146	13,936	12,994
Minority Interest	1,039	1,119	1,283	1,660	300	288.86
Shareholders' Equity	21,463	19,999	17,540	16,806	14,236	13,283
Total Liabilities & Equity	75,535	74,971	71,146	66,120	49,107	44,078
Total Debt	31,152	30,134	28,528	25,020	21,280	18,916
Net Cash (Debt)	-27,331	-24,601	-23,926	-22,234	-15,489	-15,034
Net Cash Per Share	-23.72	-21.35	-20.76	-19.30	-13.44	-13.82
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Working Capital	1,611	-1,711	300.87	2,639	-594.15	274.72
Book Value Per Share	17.72	16.38	14.11	13.14	12.09	11.28
Tangible Book Value	12,414	9,906	6,349	5,473	4,966	3,673
Tangible Book Value Per Share	10.77	8.60	5.51	4.75	4.31	3.19
Land	-	247.82	250.01	227.82	223.86	224.05
Buildings	-	1,826	1,890	1,655	1,651	1,599
Machinery	-	11,514	11,506	10,891	10,214	10,128
Construction In Progress	-	1,022	712.3	361.48	486.92	326.63

Source: S&P Capital IQ. Utility template. Financial Sources.