Rio Paranapanema Energia S.A. (BVMF: GEPA4)
Brazil
· Delayed Price · Currency is BRL 29.51
-1.24 (-4.03%)
Dec 19, 2024, 5:50 PM GMT-3
Rio Paranapanema Energia 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 | Sep '24 Sep 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 | 473.85 | - | 220.93 | 185.01 | 1,110 | 1,122 | Upgrade
|
| Accounts Receivable | 109.85 | - | 175.55 | 188.3 | 842.47 | 147.36 | Upgrade
|
| Other Receivables | 16.85 | - | 11.13 | 7.77 | 1.2 | 1.97 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.89 | 5.82 | Upgrade
|
| Other Current Assets | 2.49 | - | 23.43 | 32.81 | 18.64 | 14.05 | Upgrade
|
| Total Current Assets | 603.04 | - | 431.04 | 413.89 | 1,978 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 2,017 | - | 2,319 | 2,522 | 2,675 | 2,808 | Upgrade
|
| Other Intangible Assets | 606.63 | - | 742.23 | 814.46 | 874.65 | 24.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.31 | - | 156.02 | 148.01 | 127.36 | 225.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.8 | 2.68 | - | 1.04 | Upgrade
|
| Other Long-Term Assets | 75.74 | - | 68.12 | 64.4 | 65.44 | 60.81 | Upgrade
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| Total Assets | 3,445 | - | 3,717 | 3,965 | 5,721 | 4,411 | Upgrade
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| Accounts Payable | 405.26 | - | 448.72 | 530.55 | 2,055 | 1,042 | Upgrade
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| Accrued Expenses | 51.58 | - | 97.87 | 74.05 | 71.36 | 51.66 | Upgrade
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| Short-Term Debt | - | - | - | 128.34 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 127.98 | - | 271.88 | 252.9 | 376.97 | 355.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.37 | 15.38 | Upgrade
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| Current Income Taxes Payable | 50.78 | - | 33.64 | 0.37 | 131.05 | 69.36 | Upgrade
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| Other Current Liabilities | 3.36 | - | 164.57 | 7.16 | 325.45 | 187.55 | Upgrade
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| Total Current Liabilities | 638.96 | - | 1,017 | 993.37 | 2,964 | 1,722 | Upgrade
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| Long-Term Debt | 619.35 | - | 707.35 | 911.96 | 697.83 | 1,017 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.34 | 3.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.49 | - | 11.11 | 42.19 | 44.09 | 18.47 | Upgrade
|
| Other Long-Term Liabilities | 179.13 | - | 110.19 | 109.78 | 100.63 | 98.65 | Upgrade
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| Total Liabilities | 1,442 | - | 1,845 | 2,057 | 3,809 | 2,860 | Upgrade
|
| Common Stock | 839.14 | - | 839.14 | 839.14 | 839.14 | 839.14 | Upgrade
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| Additional Paid-In Capital | - | - | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Retained Earnings | 862.15 | - | 639.02 | 638.78 | 585.55 | 158.38 | Upgrade
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| Comprehensive Income & Other | 301.64 | - | 392.99 | 429.27 | 486.59 | 552.81 | Upgrade
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| Shareholders' Equity | 2,003 | 2,123 | 1,872 | 1,908 | 1,912 | 1,551 | Upgrade
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| Total Liabilities & Equity | 3,445 | - | 3,717 | 3,965 | 5,721 | 4,411 | Upgrade
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| Total Debt | 747.33 | 734.37 | 979.23 | 1,293 | 1,075 | 1,373 | Upgrade
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| Net Cash (Debt) | -273.48 | -462.41 | -758.3 | -1,108 | 35.45 | -250.64 | Upgrade
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| Net Cash Per Share | -2.90 | -4.90 | -8.03 | -11.74 | 0.38 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | Upgrade
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| Total Common Shares Outstanding | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | Upgrade
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| Working Capital | -35.92 | - | -585.65 | -579.48 | -985.51 | -430.63 | Upgrade
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| Book Value Per Share | 21.21 | 22.48 | 19.82 | 20.20 | 20.24 | 16.42 | Upgrade
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| Tangible Book Value | 1,396 | 1,438 | 1,129 | 1,093 | 1,037 | 1,526 | Upgrade
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| Tangible Book Value Per Share | 14.79 | 15.23 | 11.96 | 11.58 | 10.98 | 16.16 | Upgrade
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| Land | 224.95 | - | 224.95 | - | - | - | Upgrade
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| Buildings | 429.68 | - | 429.43 | - | - | - | Upgrade
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| Machinery | 1,205 | - | 1,177 | - | - | - | Upgrade
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| Construction In Progress | 68.46 | - | 75.52 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.