Companhia Paranaense de Energia - COPEL (ELPC)
NYSE: ELPC · Real-Time Price · USD
5.73
-0.25 (-4.10%)
Nov 21, 2024, 2:49 PM EST - Market open

ELPC Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,5805,6352,6783,4733,2232,942
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Short-Term Investments
-4.760.09-1.47-
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Trading Asset Securities
6.29--16.12-3.11
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Accounts Receivable
4,0574,0463,5634,5824,0543,282
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Other Receivables
2,7422,3152,6402,4842,237943.49
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Inventory
147.23174.73194.85197.78162.79130.44
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Prepaid Expenses
53.8662.8760.0853.6536.9933.56
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Other Current Assets
361.481,478190.86383.92461.45574.95
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Total Current Assets
14,94813,7169,32711,19011,4077,909
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Property, Plant & Equipment
10,52511,07810,33110,3479,62810,685
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Regulatory Assets
42.2215.47190.7383.741,2781,250
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Other Intangible Assets
11,87511,17010,2789,2166,9296,333
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Long-Term Investments
4,1424,0343,7823,5493,0502,829
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Long-Term Deferred Tax Assets
1,2351,7581,644963.261,1911,012
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Long-Term Accounts Receivable
7,3497,4267,5626,8225,2594,691
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Other Long-Term Assets
6,4376,6236,5897,0678,0423,604
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Total Assets
56,55455,81949,70449,53846,78538,313
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Accounts Payable
2,3002,1542,0902,5862,2911,685
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Accrued Expenses
1,0531,7051,0301,5631,5991,178
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Current Portion of Long-Term Debt
3,3551,9021,6252,7242,5991,420
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Current Portion of Leases
59.9849.7464.8747.2441.1933.57
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Current Income Taxes Payable
71.67132.98156.1963.95681.8360.13
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Other Current Liabilities
3,5053,3652,190995.782,442968.67
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Total Current Liabilities
10,3449,3097,1577,9809,6545,346
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Long-Term Debt
12,87313,06110,8299,1027,34710,152
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Long-Term Leases
279.87220.7208.89165.4997.1763.03
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Pension & Post-Retirement Benefits
1,4591,398996.221,2261,4241,129
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Long-Term Deferred Tax Liabilities
1,8391,6871,5181,365484.34293.67
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Other Long-Term Liabilities
4,2915,9517,8647,5247,5273,731
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Total Liabilities
31,08731,62728,57227,36226,53420,714
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Common Stock
12,82212,82210,80010,80010,80010,800
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Retained Earnings
12,38610,7579,42410,6118,8065,860
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Comprehensive Income & Other
285.54307.05593.38426.17353.35591.93
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Total Common Equity
25,49323,88620,81721,83719,95917,252
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Minority Interest
-26.51305.51313.86338.21291.41345.8
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Shareholders' Equity
25,46724,19221,13122,17520,25117,598
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Total Liabilities & Equity
56,55455,81949,70449,53846,78538,313
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Total Debt
16,56715,23312,72812,03910,08411,669
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Net Cash (Debt)
-8,981-9,593-10,049-8,550-6,860-8,724
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Net Cash Per Share
-3.01-3.39-3.67-3.12-2.51-3.19
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Filing Date Shares Outstanding
2,9832,9832,7372,7372,7372,737
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Total Common Shares Outstanding
2,9832,9832,7372,7372,7372,737
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Working Capital
4,6044,4062,1713,2101,7532,564
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Book Value Per Share
8.558.017.617.987.296.30
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Tangible Book Value
13,61912,71610,54012,62113,03010,920
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Tangible Book Value Per Share
4.574.263.854.614.763.99
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Land
505.36499.02510.68508.16490.18490.07
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Buildings
1,7842,0092,0021,9941,9691,962
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Machinery
9,5429,8189,0048,4607,7118,946
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Construction In Progress
271.04400.72388.7565.46610.35572.59
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Source: S&P Capital IQ. Utility template. Financial Sources.