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

Rio Paranapanema Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.27	128	460.14	428.06	220.93	185.01
Accounts Receivable	247.88	159.49	129.62	190.44	175.55	188.3
Other Receivables	10.48	11.99	11.96	11.92	11.13	7.77
Other Current Assets	6.13	4.5	3.41	14.79	23.43	32.81
Total Current Assets	522.75	303.99	605.12	645.2	431.04	413.89
Property, Plant & Equipment	1,921	1,964	2,128	2,147	2,319	2,522
Other Intangible Assets	1,430	1,471	587.04	665.37	742.23	814.46
Long-Term Deferred Tax Assets	163.31	169.01	151.25	158.51	156.02	148.01
Long-Term Accounts Receivable	-	-	-	-	0.8	2.68
Other Long-Term Assets	81.07	79.79	76.71	72.9	68.12	64.4
Total Assets	4,119	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	500.95	477.1	426.34	417.32	448.72	530.55
Accrued Expenses	66.68	63.61	54.42	121.36	97.87	74.05
Short-Term Debt	667.02	674.2	-	-	-	128.34
Current Portion of Long-Term Debt	16.49	42.01	149.22	327.29	271.88	252.9
Current Income Taxes Payable	41.73	18.8	42.72	-	33.64	0.37
Other Current Liabilities	402.2	404.96	476.58	387.75	164.57	7.16
Total Current Liabilities	1,695	1,681	1,149	1,254	1,017	993.37
Long-Term Debt	619.56	619.53	619.38	428.64	707.35	911.96
Pension & Post-Retirement Benefits	-	-	-	-	11.11	42.19
Other Long-Term Liabilities	448.38	445.92	184.66	184.55	110.19	109.78
Total Liabilities	2,763	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	296.21	167.83	465.21	639.16	639.02	638.78
Comprehensive Income & Other	220.2	233.87	290.18	343.84	392.99	429.27
Shareholders' Equity	1,356	1,241	1,595	1,822	1,872	1,908
Total Liabilities & Equity	4,119	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,303	1,336	768.61	755.94	979.23	1,293
Net Cash (Debt)	-1,045	-1,208	-308.47	-327.88	-758.3	-1,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-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	-1,172	-1,377	-544.16	-608.51	-585.65	-579.48
Book Value Per Share	14.35	13.14	16.89	19.30	19.82	20.20
Tangible Book Value	-74.79	-229.81	1,007	1,157	1,129	1,093
Tangible Book Value Per Share	-0.79	-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	1,226	1,221	1,205	1,200	1,177	-
Construction In Progress	63.52	67.03	69.78	66.65	75.52	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error