Companhia Paranaense de Energia - COPEL (BVMF: CPLE6)
10.75
-0.08 (-0.74%)
Sep 11, 2024, 4:48 PM GMT-3
CPLE6 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,331 | 5,635 | 2,678 | 3,473 | 3,223 | 2,942 | Upgrade
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Short-Term Investments | - | 4.76 | 0.09 | - | 1.47 | - | Upgrade
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Trading Asset Securities | 5.71 | - | - | 16.12 | - | 3.11 | Upgrade
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Accounts Receivable | 3,863 | 4,046 | 3,563 | 4,582 | 4,054 | 3,282 | Upgrade
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Other Receivables | 2,297 | 2,315 | 2,640 | 2,484 | 2,237 | 943.49 | Upgrade
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Inventory | 160.34 | 174.73 | 194.85 | 197.78 | 162.79 | 130.44 | Upgrade
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Prepaid Expenses | 53.79 | 62.87 | 60.08 | 53.65 | 36.99 | 33.56 | Upgrade
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Other Current Assets | 1,814 | 1,478 | 190.86 | 383.92 | 461.45 | 574.95 | Upgrade
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Total Current Assets | 15,525 | 13,716 | 9,327 | 11,190 | 11,407 | 7,909 | Upgrade
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Property, Plant & Equipment | 10,655 | 11,078 | 10,331 | 10,347 | 9,628 | 10,685 | Upgrade
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Regulatory Assets | 72.04 | 15.47 | 190.7 | 383.74 | 1,278 | 1,250 | Upgrade
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Other Intangible Assets | 11,628 | 11,170 | 10,278 | 9,216 | 6,929 | 6,333 | Upgrade
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Long-Term Investments | 4,049 | 4,034 | 3,782 | 3,549 | 3,050 | 2,829 | Upgrade
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Long-Term Deferred Tax Assets | 1,472 | 1,758 | 1,644 | 963.26 | 1,191 | 1,012 | Upgrade
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Long-Term Accounts Receivable | 7,424 | 7,426 | 7,562 | 6,822 | 5,259 | 4,691 | Upgrade
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Other Long-Term Assets | 5,789 | 6,623 | 6,589 | 7,067 | 8,042 | 3,604 | Upgrade
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Total Assets | 56,614 | 55,819 | 49,704 | 49,538 | 46,785 | 38,313 | Upgrade
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Accounts Payable | 2,172 | 2,154 | 2,090 | 2,586 | 2,291 | 1,685 | Upgrade
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Accrued Expenses | 1,448 | 1,705 | 1,030 | 1,563 | 1,599 | 1,178 | Upgrade
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Current Portion of Long-Term Debt | 2,860 | 1,902 | 1,625 | 2,724 | 2,599 | 1,420 | Upgrade
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Current Portion of Leases | 56.92 | 49.74 | 64.87 | 47.24 | 41.19 | 33.57 | Upgrade
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Current Income Taxes Payable | 51.8 | 132.98 | 156.19 | 63.95 | 681.83 | 60.13 | Upgrade
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Other Current Liabilities | 3,324 | 3,365 | 2,190 | 995.78 | 2,442 | 968.67 | Upgrade
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Total Current Liabilities | 9,912 | 9,309 | 7,157 | 7,980 | 9,654 | 5,346 | Upgrade
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Long-Term Debt | 13,745 | 13,061 | 10,829 | 9,102 | 7,347 | 10,152 | Upgrade
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Long-Term Leases | 278.67 | 220.7 | 208.89 | 165.49 | 97.17 | 63.03 | Upgrade
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Pension & Post-Retirement Benefits | 1,449 | 1,398 | 996.22 | 1,226 | 1,424 | 1,129 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,689 | 1,687 | 1,518 | 1,365 | 484.34 | 293.67 | Upgrade
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Other Long-Term Liabilities | 4,507 | 5,951 | 7,864 | 7,524 | 7,527 | 3,731 | Upgrade
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Total Liabilities | 31,581 | 31,627 | 28,572 | 27,362 | 26,534 | 20,714 | Upgrade
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Common Stock | 12,822 | 12,822 | 10,800 | 10,800 | 10,800 | 10,800 | Upgrade
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Retained Earnings | 11,647 | 10,757 | 9,424 | 10,611 | 8,806 | 5,860 | Upgrade
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Comprensive Income & Other | 289.98 | 307.05 | 593.38 | 426.17 | 353.35 | 591.93 | Upgrade
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Total Common Equity | 24,758 | 23,886 | 20,817 | 21,837 | 19,959 | 17,252 | Upgrade
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Minority Interest | 275.41 | 305.51 | 313.86 | 338.21 | 291.41 | 345.8 | Upgrade
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Shareholders' Equity | 25,034 | 24,192 | 21,131 | 22,175 | 20,251 | 17,598 | Upgrade
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Total Liabilities & Equity | 56,614 | 55,819 | 49,704 | 49,538 | 46,785 | 38,313 | Upgrade
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Total Debt | 16,940 | 15,233 | 12,728 | 12,039 | 10,084 | 11,669 | Upgrade
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Net Cash (Debt) | -9,604 | -9,593 | -10,049 | -8,550 | -6,860 | -8,724 | Upgrade
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Net Cash Per Share | -3.25 | -3.39 | -3.67 | -3.12 | -2.51 | -3.19 | Upgrade
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Filing Date Shares Outstanding | 2,983 | 2,983 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Total Common Shares Outstanding | 2,983 | 2,983 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Working Capital | 5,613 | 4,406 | 2,171 | 3,210 | 1,753 | 2,564 | Upgrade
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Book Value Per Share | 8.30 | 8.01 | 7.61 | 7.98 | 7.29 | 6.30 | Upgrade
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Tangible Book Value | 13,130 | 12,716 | 10,540 | 12,621 | 13,030 | 10,920 | Upgrade
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Tangible Book Value Per Share | 4.40 | 4.26 | 3.85 | 4.61 | 4.76 | 3.99 | Upgrade
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Land | 492.96 | 499.02 | 510.68 | 508.16 | 490.18 | 490.07 | Upgrade
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Buildings | 1,936 | 2,009 | 2,002 | 1,994 | 1,969 | 1,962 | Upgrade
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Machinery | 9,545 | 9,818 | 9,004 | 8,460 | 7,711 | 8,946 | Upgrade
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Construction In Progress | 279.66 | 400.72 | 388.7 | 565.46 | 610.35 | 572.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.