Eletrobrás Participações S.A. - Eletropar (BVMF:LIPR3)

BVMF:LIPR3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.11	0.27	3.81	0.18
Trading Asset Securities	68.75	61.27	63.35	73.01	92.44
Other Receivables	12.13	12.35	9.29	6.02	10.91
Other Current Assets	2.19	2.15	1.76	-	-
Total Current Assets	83.19	75.88	74.66	82.84	103.54
Property, Plant & Equipment	0.03	0.03	0.04	0.04	0.01
Other Intangible Assets	-	-	-	-	0
Long-Term Investments	166.49	153.14	183.2	168.27	144.9
Long-Term Deferred Tax Assets	-	-	3.77	-	-
Total Assets	249.71	229.05	261.67	251.15	248.44
Accounts Payable	-	0.49	-	-	-
Accrued Expenses	-	0.62	0.53	0.75	0.37
Current Income Taxes Payable	0.11	0.64	0.78	0.74	1.62
Other Current Liabilities	19.15	5.27	31.01	27.16	32.37
Total Current Liabilities	19.27	7.02	32.32	28.65	34.35
Long-Term Deferred Tax Liabilities	3.57	4.81	9.33	9.81	10.41
Total Liabilities	22.83	11.83	41.65	38.45	44.76
Common Stock	118.06	118.06	118.06	118.06	118.06
Retained Earnings	103.44	93.76	84.49	80.06	69.69
Comprehensive Income & Other	5.38	5.4	17.47	14.58	15.94
Shareholders' Equity	226.88	217.22	220.02	212.7	203.68
Total Liabilities & Equity	249.71	229.05	261.67	251.15	248.44
Net Cash (Debt)	68.87	61.38	63.61	76.82	92.62
Net Cash Growth	12.21%	-3.52%	-17.19%	-17.06%	6.26%
Net Cash Per Share	5.85	5.22	5.41	6.53	7.87
Filing Date Shares Outstanding	11.76	11.76	11.76	11.76	11.76
Total Common Shares Outstanding	11.76	11.76	11.76	11.76	11.76
Working Capital	63.93	68.86	42.34	54.19	69.19
Book Value Per Share	19.28	18.46	18.70	18.08	17.31
Tangible Book Value	226.88	217.22	220.02	212.7	203.68
Tangible Book Value Per Share	19.28	18.46	18.70	18.08	17.31

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