Energy Co Of Parana Balance Sheet (2009-2025) | ELPC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	-0.60B	0.54B	0.61B	0.11B	0.66B	0.71B	0.66B	0.51B	-0.56B	0.54B	0.55B	1.14B	1.14B	1.08B	1.02B	0.72B	1.03B			0.58B
Short-term Investments (Quarter)	0.03B	0.11B		0.07B	0.11B	0.12B		0.04B	0.01B	0.36B	0.06B	0.00B	0.11B	0.09B	0.09B		0.12B			0.07B
Cash & Current Investments (Quarter)	-0.56B	0.65B	0.61B	0.18B	0.78B	0.83B	0.66B	0.55B	-0.56B	0.90B	0.61B	1.14B	1.25B	1.18B	1.10B	0.72B	1.15B			0.65B
Receivables - Net (Quarter)	0.71B			0.81B				0.35B				0.78B				0.70B				0.83B
Receivables - Other (Quarter)	0.35B	-0.01B	-0.05B	0.41B	0.02B	0.02B	0.01B	0.43B	-0.01B	-0.02B	-0.01B	0.57B	1.40B	-0.00B	-0.01B	0.00B	1.23B			0.85B
Receivables (Quarter)	1.06B			1.22B				0.78B				1.35B				0.70B				0.83B
Raw Materials (Quarter)			-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.02B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B		-0.00B
Inventory (Quarter)	0.03B	0.00B	-0.01B	0.04B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.04B	-0.00B	0.00B	10.35B	0.02B	10.28B	10.73B	0.01B	0.03B
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.12B	-0.00B	-0.00B	-0.00B	0.01B	0.03B	0.00B	0.00B	0.01B	0.03B			0.01B
Current Assets (Quarter)	2.11B	-3.01B		2.01B	-2.99B	-3.29B		1.77B	1.92B	-4.93B	-4.75B	2.77B	-3.10B	-8.10B	-7.59B	2.24B	-2.68B			2.02B
Non-Current Assets
Construction in Progress (Quarter)			-0.16B	-0.34B	-0.09B	-0.11B	-0.11B	-0.41B	-0.10B	-0.23B	-0.13B	-0.12B	-0.12B	-0.24B	-0.12B	-0.11B	-0.11B		-0.17B
Property, Plant & Equipment (Net) (Quarter)	1.76B	1.72B		1.82B	1.95B	2.09B		1.91B	2.15B	2.21B	2.22B	2.19B	1.72B	2.08B	1.95B	1.47B	1.33B			1.51B
Long-Term Investments (Quarter)		1.12B		0.05B	1.49B	0.67B		0.63B	0.66B	0.71B	0.73B	0.71B	0.72B	0.68B	0.65B	0.05B	0.62B			0.06B
Goodwill (Quarter)								0.04B
Intangibles (Quarter)	1.28B	1.27B		1.65B	1.77B	1.90B		0.01B	4.19B	4.44B	4.82B	2.26B	3.36B	2.24B	2.14B	2.86B	2.84B			3.56B
Goodwill & Intangibles (Quarter)	1.28B	1.27B		0.05B	1.77B	1.90B		0.06B	4.19B	4.44B	4.82B	0.05B	3.36B	2.24B	2.14B	2.86B	2.84B			0.00B
Long-Term Deferred Tax (Quarter)	0.22B	3.52B	0.04B	0.17B	0.00B	-0.10B	-0.09B	0.31B	0.32B	0.02B	-0.04B	0.36B	0.24B	0.06B	0.34B	0.20B	0.33B	0.37B	0.00B	0.18B
Other Non-Current Assets (Quarter)	0.02B	3.20B		0.07B	3.67B	4.26B		0.04B			0.26B	0.00B	0.38B	0.35B	0.10B		0.41B			1.71B
Non-Current Assets (Quarter)	6.55B	3.01B		6.88B	2.99B	3.29B		3.13B	8.30B	4.93B	4.75B	8.50B	3.10B	8.10B	7.59B	7.63B	2.68B			9.19B
Assets (Quarter)	8.67B			8.88B				9.45B	10.22B			11.28B				9.87B				11.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.00B	-0.01B	0.02B	0.01B	0.01B	-0.06B	0.02B	0.00B	0.00B	0.02B	0.44B	-0.06B	-0.06B	-0.03B	0.40B	0.01B	0.01B	0.00B	0.03B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.18B			0.06B				0.09B				0.09B		0.09B	0.00B	0.00B	0.00B	0.00B	917.68	0.43B
Payables (Quarter)	0.20B	0.00B	-0.01B	0.08B	0.01B	0.01B	-0.06B	0.11B	0.00B	0.00B	0.02B	0.53B	-0.06B	0.03B	-0.03B	0.40B	0.01B	0.01B	0.00B	0.46B
Accumulated Expenses (Quarter)	0.13B			0.11B				0.05B				0.19B				0.07B				0.06B
Other Accumulated Expenses (Quarter)		-0.02B	-0.01B	0.15B	0.04B	0.07B	0.09B	0.17B	0.04B	0.07B	0.15B	0.20B	0.02B	0.05B	0.03B	0.03B	0.04B	0.04B	0.00B
Short term Debt (Quarter)	0.35B			0.03B				0.08B	0.28B			0.10B		0.90B	0.61B	0.16B	0.55B	0.57B	0.00B	0.16B
Current Leases (Quarter)		2.09B			-0.05B	2.05B		1.77B	1.92B	2.24B	2.73B	2.77B	2.64B	2.99B	1.87B	1.78B	1.86B	1.88B	0.00B
Current Taxes (Quarter)	0.13B			0.01B				0.03B				0.03B		0.12B	0.05B	0.01B	0.05B	0.05B	0.00B	0.02B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.79B			1.43B				1.36B				1.88B				1.78B				2.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.19B			1.43B				0.11B	2.18B			0.94B				0.58B
Pension (Quarter)	0.26B	-0.01B	-0.02B	0.22B	-0.01B	-0.02B	-0.03B	-0.04B	-0.01B	-0.02B	-0.03B	0.28B	-0.01B	-0.02B	-0.03B	0.18B	0.18B	0.19B	0.00B	0.25B
Preferred Stock Liabilities (Quarter)														1.94B	1.91B	1.82B	2.15B	2.29B	0.00B
Liabilities from Discontinued Operations (Quarter)														0.11B	0.00B	0.09B	0.12B	0.03B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.29B			0.24B				0.29B				0.34B				0.33B				0.37B
Operating Leases (Quarter)	0.02B	6.55B		0.01B	7.34B	7.88B		0.01B	8.30B	8.66B	8.69B	0.04B	8.97B	7.90B	0.05B	0.05B	0.05B	0.05B	0.00B	0.04B
Other Non-Current Liabilities (Quarter)	0.29B			0.14B				0.39B				0.30B				0.00B				0.36B
Total Non-Current Liabilities (Quarter)	3.13B			3.47B				4.07B				4.51B				3.68B				4.87B
Total Liabilities (Quarter)	0.13B			0.04B				0.01B						-4.81B	-4.62B		-4.48B	-4.51B	-0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	1.54B			1.46B				0.19B	2.46B			1.04B		0.90B	0.61B	0.74B	0.55B	0.57B	0.00B	0.16B
Common Equity (Quarter)	3.75B			3.91B				3.96B				4.82B		4.81B	4.62B	4.42B	4.48B	4.51B	0.00B	4.29B
Shareholder's Equity (Quarter)	3.75B			3.98B				4.02B				4.82B				4.42B				4.29B
Liabilities and Shareholders Equity (Quarter)	8.67B			8.88B				9.45B	10.22B			11.28B				9.87B				11.21B
Treasury Shares (Quarter)															-0.01B	0.01B	-0.02B	-0.02B	-0.00B	0.02B
Retained Earnings (Quarter)	0.22B			0.26B				0.29B				0.33B		0.20B	0.00B	0.30B	0.12B	0.22B	0.00B	0.35B

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Energy Co Of Parana Balance Sheet (2009-2025) | ELPC

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Energy Co Of Parana Balance Sheet (2009-2025) | ELPC

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