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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Dec2018	Dec2019	Dec2020	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.79B	0.87B	0.98B	0.95B	0.84B	0.85B	0.87B	0.90B	1.08B	1.12B	1.11B	1.00B	0.59B	0.54B	0.52B	0.01B	0.73B	0.71B	0.64B	0.64B	0.74B	0.78B	0.77B	0.00B	0.26B	0.24B	0.21B	0.19B	0.38B	0.42B	0.46B	298.10B	0.31B	39.68B	39.75B	0.02B	0.52B	0.08B	0.01B	0.01B	0.54B	0.11B	0.76B	0.74B	0.66B	0.04B	0.56B	0.54B	0.55B	1.14B	0.84B	1.08B	1.02B	0.72B	1.03B	0.50B	0.70B
Short-term Investments																								0.24B	0.35B	505.08B	0.35B	0.24B	0.05B	0.06B	0.07B	0.12B	0.16B	0.15B	0.06B	0.05B	0.10B	0.11B	0.09B	0.03B	0.07B	0.07B	0.12B	0.02B	0.18B	0.04B	0.28B	0.01B	0.01B	0.00B	0.25B	0.01B	0.02B	0.35B	0.12B	0.52B	0.36B
Cash & Current Investments	0.79B	0.87B	0.98B	0.95B	0.84B	0.85B	0.87B	0.90B	1.08B	1.12B	1.11B	1.00B	0.59B	0.54B	0.52B	0.01B	0.73B	0.71B	0.64B	0.64B	0.74B	0.78B	0.77B	0.24B	0.61B	505.32B	0.57B	0.43B	0.43B	0.49B	0.53B	298.22B	0.47B	39.83B	39.82B	0.07B	0.62B	0.19B	0.09B	0.04B	0.61B	0.18B	0.88B	0.75B	0.84B	0.07B	0.84B	0.55B	0.56B	1.14B	1.09B	1.09B	1.04B	1.06B	1.15B	1.02B	1.06B
Receivables - Net	0.82B	0.92B	1.10B	-0.17B	-0.08B	-0.17B	-0.25B	-0.29B	0.94B	-0.28B	-0.32B	-0.34B	-0.11B	-0.15B	-0.21B	-0.22B	-0.13B	-0.21B	-0.25B	-0.24B	-0.12B	-0.25B	-0.06B	-0.29B	-0.11B	-0.15B	-0.16B	0.79B	-0.09B	-0.17B	-0.20B	0.12B	-0.06B	-0.10B	-0.15B	-0.12B	-0.08B	0.77B	0.77B	0.71B	2.09B	0.81B	-0.05B	2.05B		0.66B	-0.03B	2.24B	2.73B	0.14B	2.64B	2.99B	2.35B	2.24B	2.76B	2.14B	2.41B
Receivables - Other	0.38B	0.45B	0.52B	-0.01B	0.45B	0.46B	0.49B	0.10B	0.11B	0.12B	0.12B	1.80B	-0.01B	-0.01B	-0.01B	-0.39B		0.33B	0.15B	1.53B	1.57B	0.23B	0.19B	0.00B	0.03B	-0.01B	-0.01B	0.01B	0.03B	0.03B	0.03B	1.16B	1.28B	1.24B	1.28B	0.09B	1.36B	0.09B	0.46B	0.35B	1.01B	0.41B	1.36B	1.52B	0.01B	0.43B	1.45B	-0.02B	-0.01B	0.57B	1.40B	-0.00B	1.25B	1.19B	1.23B	1.22B	1.89B
Receivables	1.20B	1.37B	1.62B	-0.18B	0.37B	0.30B	0.24B	-0.20B	1.05B	-0.16B	-0.20B	1.46B	-0.12B	-0.16B	-0.22B	-0.62B	-0.13B	0.12B	-0.10B	1.29B	1.45B	-0.02B	0.14B	-0.29B	-0.08B	-0.16B	-0.17B	0.79B	-0.06B	-0.13B	-0.16B	1.27B	1.22B	1.13B	1.14B	-0.02B	1.29B	0.86B	1.23B	1.06B	3.11B	1.22B	1.31B	3.57B		1.09B	1.42B	2.22B	2.72B	0.71B	4.04B	2.98B	3.60B	3.44B	3.99B	3.36B	4.30B
Raw Materials	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.02B	-0.03B	-0.04B	-0.01B	-0.02B	-0.03B	-0.04B	-0.01B	-0.02B	-0.00B	-0.03B	-0.01B	-0.00B	-0.01B	-0.03B	-0.00B	-0.00B		-0.01B	-0.01B	-12.44B	-16.54B	-0.02B	-5.99B	-5.80B	-0.01B	-0.02B				-0.03B						-0.01B	-0.00B	-0.01B	-0.00B		-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Inventory	0.03B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.07B	0.08B	0.08B	0.08B	0.06B		0.06B	0.06B	0.06B		0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.05B	43.85B	0.04B	0.03B	-0.00B	-0.00B	-0.00B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	-0.00B	0.04B	0.07B	-0.00B	0.00B	0.04B	0.04B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B
Prepaid Assets				0.00B				0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	5.44B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.08B	2.20B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.03B	0.00B	0.00B	0.04B	0.03B	0.05B	0.05B
Current Assets	1.54B	1.70B	2.07B	2.08B	2.06B	1.96B	2.26B	0.65B	2.51B	2.67B	2.57B	2.06B		1.75B	1.75B	2.28B		-3.13B	2.03B	2.06B	2.37B	2.56B	2.39B	0.00B	2.27B	2.24B	1.92B	1.77B	1.53B	1.29B	1.51B	1.29B	1.47B	0.00B	0.00B	1.76B	1.85B	1.75B	1.92B		-3.01B	2.01B	-2.99B	-3.29B		1.77B	1.92B	-4.93B	-4.75B	2.77B	-3.10B	-8.10B	-2.76B	2.24B	-2.68B	-3.41B	-4.95B
Non-Current Assets
Construction in Progress				-0.35B	-0.08B	-0.15B	-0.26B	-0.39B	-0.07B	-0.17B	-0.29B	-0.41B	-0.06B	-0.12B	-0.00B	-0.36B	-0.10B	-0.23B	-0.11B	-0.48B	-0.13B	-0.28B		-0.12B	-0.10B	-182.96B	-247.32B	-0.33B	-66.52B	-84.07B	-0.12B	-0.39B				-0.31B						-0.34B	-0.09B	-0.11B	-0.11B		-0.10B	-0.23B	-0.13B	-0.12B	-0.12B	-0.13B	-0.12B	-0.11B	-0.11B	-0.15B	-0.17B
Property, Plant & Equipment (Net)	0.00B			3.84B				3.94B	4.06B	4.30B	4.29B	4.02B		3.83B	3.76B	3.83B		3.81B	3.48B	3.52B	3.43B	3.67B	3.70B	0.00B	3.04B	2,817.96B	2.49B	2.26B	2.26B	2.55B	2.83B	2.71B	2.87B	2.89B	3.06B	3.03B	3.13B	2.85B	2.57B		1.72B	1.82B	1.95B	2.09B		1.91B	2.15B	2.21B	2.22B	2.19B	1.72B	2.08B	1.54B	1.47B	1.33B	1.48B	1.51B
Long-Term Investments	3.37B	3.87B	4.35B	0.23B	4.46B	4.56B	4.80B	5.98B	6.32B	6.49B	6.42B	0.31B		5.64B	5.59B	0.28B		0.40B	0.41B	5.31B	5.32B	0.63B	0.72B	0.65B	0.61B	604.42B	3.96B	0.58B	3.67B	4.19B	0.85B	0.71B	4.62B	4.57B	4.74B	4.62B	4.75B	0.62B	0.61B	0.51B	1.12B	0.55B	1.49B	0.67B		0.63B	0.66B	0.71B	0.73B	0.71B	0.72B	0.68B	0.65B	0.62B	0.62B	0.51B	0.54B
Goodwill																																														0.04B
Intangibles	0.05B	0.06B	0.07B	1.05B	0.09B	0.10B	0.11B	1.04B	1.05B	1.09B	1.10B	0.96B		0.90B	0.89B	0.87B		0.91B	0.93B	0.90B	0.90B	0.95B	0.97B	0.00B	0.71B	633.46B	0.42B	1.60B	1.60B	1.79B	1.98B	1.96B	2.07B	2.03B	2.07B	1.99B	1.99B	1.58B	1.54B		1.27B	1.67B	1.77B	1.90B		0.43B	4.19B	4.44B	4.82B	2.26B	3.36B	2.24B	3.00B	4.41B	2.84B	3.14B	4.76B
Goodwill & Intangibles	0.05B	0.06B	0.07B	1.05B	0.09B	0.10B	0.11B	1.04B	1.05B	1.09B	1.10B	0.96B		0.90B	0.89B	0.87B		0.91B	0.93B	0.90B	0.90B	0.95B	0.97B	0.00B	0.71B	633.46B	0.42B	1.60B	1.60B	1.79B	1.98B	1.96B	2.07B	2.03B	2.07B	1.99B	1.99B	1.58B	1.54B		1.27B	0.05B	1.77B	1.90B		0.06B	4.19B	4.44B	4.82B	0.07B	3.36B	2.24B	3.00B	4.41B	2.84B	3.14B	4.76B
Long-Term Deferred Tax	0.00B	0.03B	0.03B	-0.03B	0.00B	-0.00B	-0.03B	0.05B	-0.05B	-0.07B	-0.09B	0.26B	-0.02B	-0.05B	-0.00B	0.00B	-0.03B	-0.06B	-0.06B	0.33B	0.32B	-0.09B	-0.11B	0.00B	-0.02B	191.54B	-0.04B	0.14B	-0.08B	0.02B	0.02B	0.25B	0.02B	0.25B	0.31B	0.28B	0.29B	0.26B	0.25B	0.22B	3.52B	0.17B	4.31B	4.27B	-0.09B	0.31B	0.32B	0.02B	-0.04B	0.36B	0.24B	0.06B	0.03B	0.20B	0.20B	0.21B	0.16B
Other Non-Current Assets	0.05B	0.04B	0.04B	0.09B	0.05B	0.16B	0.17B	0.14B	0.24B	0.25B	0.25B	0.24B		0.28B	0.28B	0.28B		0.29B	0.26B	0.30B	0.29B	0.32B	0.32B	0.00B	0.25B	49.98B	0.20B	0.19B	-0.01B	0.05B	0.06B		0.20B	0.18B	0.18B	0.05B	0.18B	1.06B	0.12B	0.96B	0.13B	0.07B	0.16B	0.17B	-0.00B	0.04B	0.12B	0.00B	0.00B	1.48B	0.08B	0.00B	0.00B	0.07B	0.07B	0.07B	0.07B
Non-Current Assets	4.20B	4.72B	5.34B	7.32B	5.65B	5.89B	6.15B	0.85B	8.48B	8.99B	9.07B	8.43B		8.25B	8.08B	3.06B		3.13B	2.87B	8.12B	7.98B	3.46B	3.48B	8.04B	3.02B	2,804.46B	6.21B	5.73B	5.97B	7.21B	2.24B	7.91B	8.42B	0.00B	0.00B	8.47B	8.54B	7.68B	7.39B		3.01B	6.88B	2.99B	3.29B		7.68B	4.61B	4.93B	4.75B	8.50B	3.10B	8.10B	2.76B	3.68B	2.68B	3.41B	4.95B
Assets	5.74B	6.42B	7.40B	9.40B	7.71B	7.86B	8.41B	7.49B	10.99B	11.66B	11.64B	10.50B		10.00B	9.83B	10.32B			9.72B	10.18B	10.35B	-1347634.56B	11.26B	10.10B	9.66B	-976.49B	8.13B	7.50B	7.50B	8.49B	-616941.18B	9.19B	9.89B	851.20B	863.49B	10.22B	10.39B	9.44B	9.31B	4.29B		8.88B				9.45B	10.22B			11.28B				5.93B
Liabilities
Current Liabilities
Accounts Payables				0.00B																0.48B	0.81B		0.59B	0.63B		0.58B	0.52B	0.42B	-0.04B	-0.16B	-0.20B		-0.04B	0.07B	0.23B	0.52B	0.43B	0.37B	0.41B	0.14B		0.46B			-0.06B	0.40B	-0.04B	-0.03B	0.01B	0.44B		-0.00B	0.02B	0.40B
Dividends payables				0.05B				0.09B				0.07B								0.01B	0.01B			0.01B		0.01B	0.01B	0.09B		0.01B	0.01B					0.09B	0.09B	0.10B	0.15B	0.18B		0.06B				0.09B				0.09B				0.00B
Payables				0.05B				0.09B				0.07B								0.49B	0.82B		0.59B	0.63B		0.59B	0.52B	0.51B	-0.04B	-0.15B	-0.20B		-0.04B	0.07B	0.23B	0.61B	0.52B	0.47B	0.56B	0.32B		0.52B			-0.06B	0.49B	-0.04B	-0.03B	0.01B	0.53B		-0.00B	0.02B	0.40B
Accumulated Expenses				0.13B				0.12B												0.11B	0.10B			0.10B		0.06B	0.07B	-0.05B	-0.00B	-0.01B	-0.00B	-0.23B	0.00B	0.00B	0.01B	0.10B	0.12B	0.07B	0.08B	0.01B		0.11B			-0.04B	0.05B		0.03B	0.03B	0.19B		-0.00B	-0.06B	0.07B
Other Accumulated Expenses	0.00B			0.00B		0.05B	0.05B	0.00B				0.00B												0.00B				0.03B	-0.03B	-0.04B	-0.05B		-0.01B	0.00B	0.00B							0.15B			0.09B	0.17B		0.07B	0.15B	0.20B		0.05B	0.12B
Short term Debt																							1.94B	1.88B			1.85B	0.96B		0.06B	0.06B	1.45B	0.01B	0.04B	0.07B	-0.06B	0.03B	1.97B	2.08B	0.03B		0.03B				0.08B				0.10B				0.16B
Current Leases																																								0.00B		0.01B
Current Taxes				-0.17B	0.08B	0.00B	0.25B	0.07B	0.17B	0.28B	0.32B	0.12B	0.11B	0.15B	0.00B	-0.12B	0.13B	0.21B	0.25B	-0.18B	0.08B	0.09B	0.09B	-0.01B	0.05B	50.12B	0.16B	0.05B	0.09B	0.17B	0.20B	0.06B	0.06B	-0.00B	-0.00B	0.03B	0.09B	0.05B	0.01B	0.13B	3.58B	0.01B	4.37B	0.32B	0.10B	0.03B	0.07B	0.07B	0.06B	0.03B	0.22B	0.03B	0.12B	0.16B	0.18B	0.32B	0.25B
Total Current Liabilities								0.53B				0.12B								1.47B	1.61B			1.60B		1.36B	1.16B	1.25B		1.27B	1.43B			0.00B	0.00B	1.88B	1.82B	1.76B				1.43B				1.36B				1.88B				1.78B
Non-Current Liabilities
Non-Current Debt																																0.23B		0.00B	0.00B	0.22B		0.25B	0.29B	0.23B		0.56B				0.83B				0.94B				0.58B
Convertible Debt																								2.39B				2.02B
Non-Current Deffered Revenue																																																					0.00B
Pension	0.00B							0.03B												0.41B	0.40B		0.44B	0.34B		0.30B	0.27B	0.14B				0.00B		0.00B	0.00B							0.22B				0.19B				0.28B				0.18B
Minority Interest				0.01B
Non-Current Deferred Tax Liability								0.01B				0.02B								0.13B	0.10B		0.12B	0.05B		0.08B	0.07B	0.09B		0.07B	0.07B					0.25B	0.24B	0.21B				0.24B				0.29B				0.34B				0.33B
Operating Leases	0.01B							2.36B								10.32B		10.62B	9.72B	10.18B	10.35B	11.26B	11.26B	0.97B	9.66B	9,096.42B	8.13B	7.53B	0.81B	8,494.74B	9.41B	9.24B	9.89B		10.66B	10.22B		0.02B	0.02B	0.03B	8.65B	0.03B	9.63B	10.06B		0.04B	10.22B	10.91B	11.41B	0.04B	11.60B	10.89B	10.35B	9.87B	10.28B	10.73B	11.39B
Other Non-Current Liabilities					-0.01B	-0.03B	-0.05B		0.01B	-0.01B	-0.02B									0.56B	0.56B			0.61B		0.55B	0.49B	0.39B	-0.00B	-0.01B	-0.02B		-0.03B	0.00B	0.00B	0.43B	0.45B	0.44B	0.39B	0.29B		0.29B			0.01B	0.39B		-0.03B	-0.05B	0.30B		-0.03B	-0.05B	0.17B
Total Non-Current Liabilities					0.01B	1.66B	0.05B	0.43B	-0.01B	4.22B	0.02B	0.72B								3.01B	3.02B			3.11B		3.13B	2.89B	2.49B	0.00B	2.75B	3.16B	2,930.60B	0.03B	0.00B	0.00B	3.56B	3.69B	3.39B	0.21B	0.21B		3.47B			-0.01B	4.07B		0.03B	0.05B	4.51B		0.03B	0.05B	3.68B
Total Liabilities				3.34B		1.63B		0.80B		4.21B										7.14B	7.42B			7.38B		-978.74B	6.15B	7.50B		6.52B	-616943.31B	0.78B		851.20B	0.00B	0.86B	7.96B	0.62B	0.60B	0.50B		0.57B				0.40B				0.39B				0.31B
Shareholder's Equity
Total Debt																							1.94B	1.88B			1.85B	0.96B		0.06B	0.06B	1.68B	0.01B	0.04B	0.07B	0.16B	0.03B	2.22B	2.37B	0.26B		0.58B				0.91B				1.04B				0.74B
Common Equity				6.07B		6.23B		6.69B		7.45B										3.04B	2.93B			2.72B		2.25B	1.98B	1.80B		1.97B	2.13B					2.44B	2.44B	2.08B		3.75B		3.98B				4.02B				4.82B				4.42B
Shareholder's Equity				5.93B				4.09B				3.85B												5.40B				3.79B												3.75B		3.98B				4.02B				4.82B				4.42B
Liabilities and Shareholders Equity	5.74B	6.42B	7.40B	9.40B	7.71B	7.86B	8.41B	7.49B	10.99B	11.66B	11.64B	10.50B		10.00B	9.83B	10.32B			9.72B	10.18B	10.35B	-1347634.56B	11.26B	10.10B	9.66B	-976.49B	8.13B	7.50B	7.50B	8.49B	-616941.18B	9.19B	9.89B	851.20B	863.49B	10.22B	10.39B	9.44B	9.31B	4.29B		8.88B				9.45B	10.22B			11.28B				5.93B
Treasury Shares					611.72	0.00B		0.00B	799.81	0.00B		0.00B	0.01B	878.37	0.00B	0.00B	685.14	0.00B	0.00B	0.00B	793.32	0.00B	338.56	0.00B	533.96	805.80	795.85	0.00B	119.74	988.89	-93.79	0.00B		152.47	423.03																			0.01B
Retained Earnings				0.48B				0.28B				0.30B								0.28B	0.26B		0.28B	0.27B		0.22B	0.20B	0.08B		0.21B	0.23B	-0.02B				0.26B	0.26B	0.24B		1.13B		0.26B				0.29B				0.33B				0.30B

Research Tools

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

Create an account

Sign In

Reset Password