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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.61	-	220.93	185.01	1,110	1,122
Accounts Receivable	113.02	-	175.55	188.3	842.47	147.36
Other Receivables	9.44	-	11.13	7.77	1.2	1.97
Prepaid Expenses	-	-	-	-	5.89	5.82
Other Current Assets	11.76	-	23.43	32.81	18.64	14.05
Total Current Assets	316.83	-	431.04	413.89	1,978	1,291
Property, Plant & Equipment	2,061	-	2,319	2,522	2,675	2,808
Other Intangible Assets	626.22	-	742.23	814.46	874.65	24.37
Long-Term Investments	-	-	-	-	-	0
Long-Term Deferred Tax Assets	140.33	-	156.02	148.01	127.36	225.38
Long-Term Accounts Receivable	-	-	0.8	2.68	-	1.04
Other Long-Term Assets	74.9	-	68.12	64.4	65.44	60.81
Total Assets	3,219	-	3,717	3,965	5,721	4,411
Accounts Payable	397.74	-	448.72	530.55	2,055	1,042
Accrued Expenses	59.15	-	97.87	74.05	71.36	51.66
Short-Term Debt	-	-	-	128.34	-	-
Current Portion of Long-Term Debt	289.5	-	271.88	252.9	376.97	355.38
Current Unearned Revenue	-	-	-	-	4.37	15.38
Current Income Taxes Payable	41.33	-	33.64	0.37	131.05	69.36
Other Current Liabilities	129.2	-	164.57	7.16	325.45	187.55
Total Current Liabilities	916.92	-	1,017	993.37	2,964	1,722
Long-Term Debt	159.81	-	707.35	911.96	697.83	1,017
Long-Term Unearned Revenue	-	-	-	-	2.34	3.75
Pension & Post-Retirement Benefits	4.49	-	11.11	42.19	44.09	18.47
Other Long-Term Liabilities	177.38	-	110.19	109.78	100.63	98.65
Total Liabilities	1,259	-	1,845	2,057	3,809	2,860
Common Stock	839.14	-	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	0.47	0.47	0.47	0.47
Retained Earnings	805.53	-	639.02	638.78	585.55	158.38
Comprehensive Income & Other	315.79	-	392.99	429.27	486.59	552.81
Shareholders' Equity	1,960	2,123	1,872	1,908	1,912	1,551
Total Liabilities & Equity	3,219	-	3,717	3,965	5,721	4,411
Total Debt	449.3	734.37	979.23	1,293	1,075	1,373
Net Cash (Debt)	-266.69	-462.41	-758.3	-1,108	35.45	-250.64
Net Cash Per Share	-2.82	-4.90	-8.03	-11.74	0.38	-2.65
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	-600.09	-	-585.65	-579.48	-985.51	-430.63
Book Value Per Share	20.76	22.48	19.82	20.20	20.24	16.42
Tangible Book Value	1,334	1,438	1,129	1,093	1,037	1,526
Tangible Book Value Per Share	14.13	15.23	11.96	11.58	10.98	16.16
Land	224.95	-	224.95	-	-	-
Buildings	429.68	-	429.43	-	-	-
Machinery	1,204	-	1,177	-	-	-
Construction In Progress	66.56	-	75.52	-	-	-

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