Rio Paranapanema Energia S.A. (BVMF:GEPA3)

Rio Paranapanema Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444.67	460.14	428.06	220.93	185.01	1,110
Accounts Receivable	185.43	129.62	190.44	175.55	188.3	842.47
Other Receivables	10.3	11.96	11.92	11.13	7.77	1.2
Prepaid Expenses	-	-	-	-	-	5.89
Other Current Assets	3.53	3.41	14.79	23.43	32.81	18.64
Total Current Assets	643.93	605.12	645.2	431.04	413.89	1,978
Property, Plant & Equipment	2,082	2,128	2,147	2,319	2,522	2,675
Other Intangible Assets	568.04	587.04	665.37	742.23	814.46	874.65
Long-Term Deferred Tax Assets	144.74	151.25	158.51	156.02	148.01	127.36
Long-Term Accounts Receivable	-	-	-	0.8	2.68	-
Other Long-Term Assets	77.73	76.71	72.9	68.12	64.4	65.44
Total Assets	3,517	3,548	3,689	3,717	3,965	5,721
Accounts Payable	430.89	426.34	401.59	448.72	530.55	2,055
Accrued Expenses	62.53	54.88	79.75	97.87	74.05	71.36
Short-Term Debt	-	-	-	-	128.34	-
Current Portion of Long-Term Debt	14.77	149.22	327.29	271.88	252.9	376.97
Current Unearned Revenue	-	-	-	-	-	4.37
Current Income Taxes Payable	32.58	42.72	57.33	33.64	0.37	131.05
Other Current Liabilities	475.81	476.12	387.75	164.57	7.16	325.45
Total Current Liabilities	1,017	1,149	1,254	1,017	993.37	2,964
Long-Term Debt	619.42	619.38	428.64	707.35	911.96	697.83
Long-Term Unearned Revenue	-	-	-	-	-	2.34
Pension & Post-Retirement Benefits	-	-	4.49	11.11	42.19	44.09
Other Long-Term Liabilities	188.96	184.66	180.06	110.19	109.78	100.63
Total Liabilities	1,825	1,953	1,867	1,845	2,057	3,809
Common Stock	839.14	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	-	0.47	0.47	0.47
Retained Earnings	576.97	465.21	639.16	639.02	638.78	585.55
Comprehensive Income & Other	275.55	290.18	343.84	392.99	429.27	486.59
Shareholders' Equity	1,692	1,595	1,822	1,872	1,908	1,912
Total Liabilities & Equity	3,517	3,548	3,689	3,717	3,965	5,721
Total Debt	634.19	768.61	755.94	979.23	1,293	1,075
Net Cash (Debt)	-189.52	-308.47	-327.88	-758.3	-1,108	35.45
Net Cash Per Share	-2.01	-3.27	-3.47	-8.03	-11.74	0.38
Filing Date Shares Outstanding	94.43	94.43	94.43	94.43	94.43	94.43
Total Common Shares Outstanding	94.43	94.43	94.43	94.43	94.43	94.43
Working Capital	-372.65	-544.16	-608.51	-585.65	-579.48	-985.51
Book Value Per Share	17.91	16.89	19.30	19.82	20.20	20.24
Tangible Book Value	1,124	1,007	1,157	1,129	1,093	1,037
Tangible Book Value Per Share	11.90	10.67	12.25	11.96	11.58	10.98
Land	224.95	224.95	224.95	224.95	-	-
Buildings	429.68	429.68	429.68	429.43	-	-
Machinery	1,208	1,205	1,200	1,177	-	-
Construction In Progress	68.13	69.78	66.65	75.52	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.