Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil · Delayed Price · Currency is BRL 33.71
0.00 (0.00%)
Sep 2, 2026, 9:31 PM GMT-3
Rio Paranapanema Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 270.52 | 128 | 460.14 | 428.06 | 220.93 | 185.01 |
Accounts Receivable | 150.62 | 159.49 | 129.62 | 190.44 | 175.55 | 188.3 |
Other Receivables | 8.55 | 11.99 | 11.96 | 11.92 | 11.13 | 7.77 |
Other Current Assets | 7.54 | 4.5 | 3.41 | 14.79 | 23.43 | 32.81 |
Total Current Assets | 437.24 | 303.99 | 605.12 | 645.2 | 431.04 | 413.89 |
Property, Plant & Equipment | 1,884 | 1,964 | 2,128 | 2,147 | 2,319 | 2,522 |
Other Intangible Assets | 1,390 | 1,471 | 587.04 | 665.37 | 742.23 | 814.46 |
Long-Term Deferred Tax Assets | 178.02 | 169.01 | 151.25 | 158.51 | 156.02 | 148.01 |
Long-Term Accounts Receivable | - | - | - | - | 0.8 | 2.68 |
Other Long-Term Assets | 83.07 | 79.79 | 76.71 | 72.9 | 68.12 | 64.4 |
Total Assets | 3,972 | 3,987 | 3,548 | 3,689 | 3,717 | 3,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 547.17 | 477.1 | 426.34 | 417.32 | 448.72 | 530.55 |
Accrued Expenses | 64.85 | 63.61 | 54.42 | 121.36 | 97.87 | 74.05 |
Short-Term Debt | 2.1 | 674.2 | - | - | - | 128.34 |
Current Portion of Long-Term Debt | 38.67 | 42.01 | 149.22 | 327.29 | 271.88 | 252.9 |
Current Income Taxes Payable | 47.91 | 18.8 | 42.72 | - | 33.64 | 0.37 |
Other Current Liabilities | 135.99 | 404.96 | 476.58 | 387.75 | 164.57 | 7.16 |
Total Current Liabilities | 836.69 | 1,681 | 1,149 | 1,254 | 1,017 | 993.37 |
Long-Term Debt | 1,039 | 619.53 | 619.38 | 428.64 | 707.35 | 911.96 |
Pension & Post-Retirement Benefits | - | - | - | - | 11.11 | 42.19 |
Other Long-Term Liabilities | 720.23 | 445.92 | 184.66 | 184.55 | 110.19 | 109.78 |
Total Liabilities | 2,596 | 2,746 | 1,953 | 1,867 | 1,845 | 2,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 839.14 | 839.14 | 839.14 | 839.14 | 839.14 | 839.14 |
Additional Paid-In Capital | - | - | - | - | 0.47 | 0.47 |
Retained Earnings | 330.67 | 167.83 | 465.21 | 639.16 | 639.02 | 638.78 |
Comprehensive Income & Other | 206.9 | 233.87 | 290.18 | 343.84 | 392.99 | 429.27 |
Shareholders' Equity | 1,377 | 1,241 | 1,595 | 1,822 | 1,872 | 1,908 |
Total Liabilities & Equity | 3,972 | 3,987 | 3,548 | 3,689 | 3,717 | 3,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,080 | 1,336 | 768.61 | 755.94 | 979.23 | 1,293 |
Net Cash (Debt) | -809.11 | -1,208 | -308.47 | -327.88 | -758.3 | -1,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.57 | -12.79 | -3.27 | -3.47 | -8.03 | -11.74 |
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 | -399.46 | -1,377 | -544.16 | -608.51 | -585.65 | -579.48 |
Book Value Per Share | 14.58 | 13.14 | 16.89 | 19.30 | 19.82 | 20.20 |
Tangible Book Value | -12.97 | -229.81 | 1,007 | 1,157 | 1,129 | 1,093 |
Tangible Book Value Per Share | -0.14 | -2.43 | 10.67 | 12.25 | 11.96 | 11.58 |
Land | 224.95 | 224.95 | 224.95 | 224.95 | 224.95 | - |
Buildings | 429.82 | 429.82 | 429.68 | 429.68 | 429.43 | - |
Machinery | 1,229 | 1,221 | 1,205 | 1,200 | 1,177 | - |
Construction In Progress | 69.24 | 67.03 | 69.78 | 66.65 | 75.52 | - |