Cia Paranaense De Energia Copel (ELPC)

ELPC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,635	2,678	3,473	3,223	2,942
Short-Term Investments	0	0	16.12	0	3.11
Cash & Cash Equivalents	5,635	2,678	3,489	3,223	2,945
Cash Growth	110.37%	-23.23%	8.26%	9.44%	42.04%
Receivables	8,586	7,698	8,517	7,149	6,220
Inventory	174.73	194.85	197.78	162.79	130.44
Other Current Assets	-679.28	-1,244.52	-1,013.69	873.14	-1,385.74
Total Current Assets	13,716	9,327	11,190	11,407	7,909
Property, Plant & Equipment	11,078	10,331	10,347	9,628	10,685
Long-Term Investments	4,039	3,782	3,407	3,052	2,830
Goodwill and Intangibles	11,170	10,278	9,216	6,929	6,333
Other Long-Term Assets	15,816	15,985	15,378	15,767	10,556
Total Long-Term Assets	42,103	40,376	38,348	35,377	30,403
Total Assets	55,819	49,704	49,538	46,785	38,313
Accounts Payable	4,618	4,400	4,585	3,874	2,985
Current Debt	0	0	2,771	0	1,453
Other Current Liabilities	4,691	2,757	623.26	5,781	907.58
Total Current Liabilities	9,309	7,157	7,980	9,654	5,346
Long-Term Debt	15,233	12,728	9,267	10,084	10,215
Other Long-Term Liabilities	7,085	8,688	10,115	6,795	5,153
Total Long-Term Liabilities	22,318	21,416	19,382	16,880	15,369
Total Liabilities	31,627	28,572	27,362	26,534	20,714
Total Debt	15,233	12,728	12,039	10,084	11,669
Debt Growth	19.68%	5.72%	19.38%	-13.58%	-0.13%
Retained Earnings	9,132	7,911	9,154	7,596	4,846
Shareholders' Equity	23,886	20,817	21,837	19,959	17,252
Net Cash / Debt	-9,598.14	-10,049.52	-8,549.83	-6,861.61	-8,723.86
Working Capital	4,406	2,171	3,210	1,753	2,564
Book Value Per Share	43.64	38.04	39.90	36.47	31.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).