Companhia Paranaense de Energia - COPEL (ELP)

ELP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,580	5,635	2,678	3,473	3,223	2,942
Short-Term Investments	-	4.76	0.09	-	1.47	-
Trading Asset Securities	6.29	-	-	16.12	-	3.11
Accounts Receivable	4,057	4,046	3,563	4,582	4,054	3,282
Other Receivables	2,742	2,315	2,640	2,484	2,237	943.49
Inventory	147.23	174.73	194.85	197.78	162.79	130.44
Prepaid Expenses	53.86	62.87	60.08	53.65	36.99	33.56
Other Current Assets	361.48	1,478	190.86	383.92	461.45	574.95
Total Current Assets	14,948	13,716	9,327	11,190	11,407	7,909
Property, Plant & Equipment	10,525	11,078	10,331	10,347	9,628	10,685
Regulatory Assets	42.22	15.47	190.7	383.74	1,278	1,250
Other Intangible Assets	11,875	11,170	10,278	9,216	6,929	6,333
Long-Term Investments	4,142	4,034	3,782	3,549	3,050	2,829
Long-Term Deferred Tax Assets	1,235	1,758	1,644	963.26	1,191	1,012
Long-Term Accounts Receivable	7,349	7,426	7,562	6,822	5,259	4,691
Other Long-Term Assets	6,437	6,623	6,589	7,067	8,042	3,604
Total Assets	56,554	55,819	49,704	49,538	46,785	38,313
Accounts Payable	2,300	2,154	2,090	2,586	2,291	1,685
Accrued Expenses	1,053	1,705	1,030	1,563	1,599	1,178
Current Portion of Long-Term Debt	3,355	1,902	1,625	2,724	2,599	1,420
Current Portion of Leases	59.98	49.74	64.87	47.24	41.19	33.57
Current Income Taxes Payable	71.67	132.98	156.19	63.95	681.83	60.13
Other Current Liabilities	3,505	3,365	2,190	995.78	2,442	968.67
Total Current Liabilities	10,344	9,309	7,157	7,980	9,654	5,346
Long-Term Debt	12,873	13,061	10,829	9,102	7,347	10,152
Long-Term Leases	279.87	220.7	208.89	165.49	97.17	63.03
Pension & Post-Retirement Benefits	1,459	1,398	996.22	1,226	1,424	1,129
Long-Term Deferred Tax Liabilities	1,839	1,687	1,518	1,365	484.34	293.67
Other Long-Term Liabilities	4,291	5,951	7,864	7,524	7,527	3,731
Total Liabilities	31,087	31,627	28,572	27,362	26,534	20,714
Common Stock	12,822	12,822	10,800	10,800	10,800	10,800
Retained Earnings	12,386	10,757	9,424	10,611	8,806	5,860
Comprehensive Income & Other	285.54	307.05	593.38	426.17	353.35	591.93
Total Common Equity	25,493	23,886	20,817	21,837	19,959	17,252
Minority Interest	-26.51	305.51	313.86	338.21	291.41	345.8
Shareholders' Equity	25,467	24,192	21,131	22,175	20,251	17,598
Total Liabilities & Equity	56,554	55,819	49,704	49,538	46,785	38,313
Total Debt	16,567	15,233	12,728	12,039	10,084	11,669
Net Cash (Debt)	-8,981	-9,593	-10,049	-8,550	-6,860	-8,724
Net Cash Per Share	-3.01	-3.39	-3.67	-3.12	-2.51	-3.19
Filing Date Shares Outstanding	2,983	2,983	2,737	2,737	2,737	2,737
Total Common Shares Outstanding	2,983	2,983	2,737	2,737	2,737	2,737
Working Capital	4,604	4,406	2,171	3,210	1,753	2,564
Book Value Per Share	8.55	8.01	7.61	7.98	7.29	6.30
Tangible Book Value	13,619	12,716	10,540	12,621	13,030	10,920
Tangible Book Value Per Share	4.57	4.26	3.85	4.61	4.76	3.99
Land	505.36	499.02	510.68	508.16	490.18	490.07
Buildings	1,784	2,009	2,002	1,994	1,969	1,962
Machinery	9,542	9,818	9,004	8,460	7,711	8,946
Construction In Progress	271.04	400.72	388.7	565.46	610.35	572.59

Source: S&P Capital IQ. Utility template. Financial Sources.