Cia Paranaense De Energia Copel (ELP)
NYSE: ELP · IEX Real-Time Price · USD
7.00
-0.07 (-0.99%)
Apr 25, 2024, 4:00 PM EDT - Market closed
ELP Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,635 | 2,678 | 3,473 | 3,223 | 2,942 | 1,948 | 1,040 | 982.07 | 1,481 | 740.13 | Upgrade
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| Short-Term Investments | 0 | 0 | 16.12 | 0 | 3.11 | 124.86 | 1.34 | 136.65 | 294.51 | 459.12 | Upgrade
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| Cash & Cash Equivalents | 5,635 | 2,678 | 3,489 | 3,223 | 2,945 | 2,073 | 1,041 | 1,119 | 1,775 | 1,199 | Upgrade
|
| Cash Growth | 110.37% | -23.23% | 8.26% | 9.44% | 42.04% | 99.08% | -6.91% | -36.98% | 48.03% | -43.72% | Upgrade
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| Receivables | 8,586 | 7,698 | 8,517 | 7,149 | 6,220 | 5,573 | 8,382 | 6,822 | 5,242 | 7,806 | Upgrade
|
| Inventory | 174.73 | 194.85 | 197.78 | 162.79 | 130.44 | 116.29 | 110.56 | 130.64 | 131.02 | 150.62 | Upgrade
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| Other Current Assets | -679.28 | -1,244.52 | -1,013.69 | 873.14 | -1,385.74 | -1,084.4 | -3,832.02 | -3,833.83 | -326.53 | -3,937.5 | Upgrade
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| Total Current Assets | 13,716 | 9,327 | 11,190 | 11,407 | 7,909 | 6,678 | 5,702 | 4,237 | 6,822 | 5,218 | Upgrade
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| Property, Plant & Equipment | 11,078 | 10,331 | 10,347 | 9,628 | 10,685 | 10,959 | 9,829 | 8,934 | 8,693 | 8,304 | Upgrade
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| Long-Term Investments | 4,039 | 3,782 | 3,407 | 3,052 | 2,830 | 2,607 | 2,808 | 2,948 | 2,324 | 1,792 | Upgrade
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| Goodwill and Intangibles | 11,170 | 10,278 | 9,216 | 6,929 | 6,333 | 6,029 | 6,453 | 6,460 | 6,145 | 2,174 | Upgrade
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| Other Long-Term Assets | 15,816 | 15,985 | 15,378 | 15,767 | 10,556 | 9,775 | 8,371 | 7,710 | 4,861 | 8,129 | Upgrade
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| Total Long-Term Assets | 42,103 | 40,376 | 38,348 | 35,377 | 30,403 | 29,370 | 27,461 | 26,052 | 22,022 | 20,400 | Upgrade
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| Total Assets | 55,819 | 49,704 | 49,538 | 46,785 | 38,313 | 36,048 | 33,162 | 30,289 | 28,844 | 25,618 | Upgrade
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| Accounts Payable | 4,618 | 4,400 | 4,585 | 3,874 | 2,985 | 2,362 | 2,476 | 860.86 | 702.34 | 650.02 | Upgrade
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| Current Debt | 0 | 0 | 2,771 | 0 | 1,453 | 3,326 | 2,417 | 2,602 | 1,233 | 1,299 | Upgrade
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| Other Current Liabilities | 4,691 | 2,757 | 623.26 | 5,781 | 907.58 | 1,035 | 1,217 | 2,193 | 2,854 | 2,106 | Upgrade
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| Total Current Liabilities | 9,309 | 7,157 | 7,980 | 9,654 | 5,346 | 6,723 | 6,110 | 5,656 | 4,789 | 4,055 | Upgrade
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| Long-Term Debt | 15,233 | 12,728 | 9,267 | 10,084 | 10,215 | 8,358 | 7,414 | 6,235 | 6,528 | 4,755 | Upgrade
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| Other Long-Term Liabilities | 7,085 | 8,688 | 10,115 | 6,795 | 5,153 | 4,631 | 4,128 | 3,420 | 3,046 | 3,125 | Upgrade
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| Total Long-Term Liabilities | 22,318 | 21,416 | 19,382 | 16,880 | 15,369 | 12,989 | 11,542 | 9,655 | 9,574 | 7,880 | Upgrade
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| Total Liabilities | 31,627 | 28,572 | 27,362 | 26,534 | 20,714 | 19,712 | 17,652 | 15,311 | 14,363 | 11,935 | Upgrade
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| Total Debt | 15,233 | 12,728 | 12,039 | 10,084 | 11,669 | 11,683 | 9,830 | 8,837 | 7,761 | 6,054 | Upgrade
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| Debt Growth | 19.68% | 5.72% | 19.38% | -13.58% | -0.13% | 18.85% | 11.24% | 13.87% | 28.19% | 33.60% | Upgrade
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| Retained Earnings | 9,132 | 7,911 | 9,154 | 7,596 | 4,846 | 6,423 | 5,558 | 5,017 | 5,330 | 4,759 | Upgrade
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| Shareholders' Equity | 23,886 | 20,817 | 21,837 | 19,959 | 17,252 | 16,033 | 15,208 | 14,718 | 14,163 | 13,331 | Upgrade
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| Net Cash / Debt | -9,598.14 | -10,049.52 | -8,549.83 | -6,861.61 | -8,723.86 | -9,610.19 | -8,789.07 | -7,718.38 | -5,985.75 | -4,855.15 | Upgrade
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| Working Capital | 4,406 | 2,171 | 3,210 | 1,753 | 2,564 | -45.22 | -408.08 | -1,418.8 | 2,033 | 1,163 | Upgrade
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| Book Value Per Share | 43.64 | 38.04 | 39.90 | 36.47 | 31.52 | 29.29 | 27.79 | 26.89 | 25.88 | 24.36 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).