Eletrobrás Participações S.A. - Eletropar (BVMF:LIPR3)
Brazil
· Delayed Price · Currency is BRL 36.01
0.00 (0.00%)
May 27, 2025, 5:00 PM GMT-3
BVMF:LIPR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.12 | 0.11 | 0.27 | 3.81 | 0.18 | Upgrade
|
| Trading Asset Securities | 69.13 | 68.75 | 61.27 | 63.35 | 73.01 | 92.44 | Upgrade
|
| Other Receivables | 4.31 | 12.13 | 12.35 | 9.29 | 6.02 | 10.91 | Upgrade
|
| Other Current Assets | 2.39 | 2.19 | 2.15 | 1.76 | - | - | Upgrade
|
| Total Current Assets | 76.01 | 83.19 | 75.88 | 74.66 | 82.84 | 103.54 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 172.3 | 166.49 | 153.14 | 183.2 | 168.27 | 144.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.77 | - | - | Upgrade
|
| Total Assets | 248.33 | 249.71 | 229.05 | 261.67 | 251.15 | 248.44 | Upgrade
|
| Accounts Payable | - | - | 0.49 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.62 | 0.53 | 0.75 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 0.11 | 0.64 | 0.78 | 0.74 | 1.62 | Upgrade
|
| Other Current Liabilities | 11.32 | 19.15 | 5.27 | 31.01 | 27.16 | 32.37 | Upgrade
|
| Total Current Liabilities | 12.31 | 19.27 | 7.02 | 32.32 | 28.65 | 34.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.75 | 3.57 | 4.81 | 9.33 | 9.81 | 10.41 | Upgrade
|
| Total Liabilities | 16.06 | 22.83 | 11.83 | 41.65 | 38.45 | 44.76 | Upgrade
|
| Common Stock | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | Upgrade
|
| Retained Earnings | 108.93 | 103.44 | 93.76 | 84.49 | 80.06 | 69.69 | Upgrade
|
| Comprehensive Income & Other | 5.29 | 5.38 | 5.4 | 17.47 | 14.58 | 15.94 | Upgrade
|
| Shareholders' Equity | 232.28 | 226.88 | 217.22 | 220.02 | 212.7 | 203.68 | Upgrade
|
| Total Liabilities & Equity | 248.33 | 249.71 | 229.05 | 261.67 | 251.15 | 248.44 | Upgrade
|
| Net Cash (Debt) | 69.31 | 68.87 | 61.38 | 63.61 | 76.82 | 92.62 | Upgrade
|
| Net Cash Growth | 10.05% | 12.21% | -3.52% | -17.19% | -17.06% | 6.26% | Upgrade
|
| Net Cash Per Share | 5.89 | 5.85 | 5.22 | 5.41 | 6.53 | 7.87 | Upgrade
|
| Filing Date Shares Outstanding | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Upgrade
|
| Total Common Shares Outstanding | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Upgrade
|
| Working Capital | 63.7 | 63.93 | 68.86 | 42.34 | 54.19 | 69.19 | Upgrade
|
| Book Value Per Share | 19.74 | 19.28 | 18.46 | 18.70 | 18.08 | 17.31 | Upgrade
|
| Tangible Book Value | 232.28 | 226.88 | 217.22 | 220.02 | 212.7 | 203.68 | Upgrade
|
| Tangible Book Value Per Share | 19.74 | 19.28 | 18.46 | 18.70 | 18.08 | 17.31 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.