Public Power Corporation S.A. (PUPOF)

USD 11.92

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.85 Billion 21.92 Billion 21.29 Billion 18.01 Billion 16.31 Billion 17.49 Billion
Total Current Assets 8.69 Billion 8.19 Billion 7.49 Billion 3.65 Billion 2.88 Billion 2.99 Billion
Cash And Short Term Investments 2.59 Billion 3.45 Billion 3.29 Billion 1.06 Billion 398.11 Million 380.32 Million
Cash and Cash Equivalents 2.59 Billion 3.45 Billion 3.29 Billion 1.06 Billion 398.11 Million 380.32 Million
Short Term Investments -131.41 Million - 16.78 Million - - -
Net Receivables 5.31 Billion 3.76 Billion 3.37 Billion 1.77 Billion 1.63 Billion 1.71 Billion
Inventory 1.04 Billion 899.2 Million 693.23 Million 771.28 Million 820.42 Million 875.97 Million
Other Current Assets 70.6 Million 79.21 Million 132.96 Million 37.17 Million 28.63 Million 24.03 Million
Total Non-Current Assets 15.15 Billion 13.72 Billion 13.8 Billion 14.35 Billion 13.43 Billion 14.5 Billion
Net PPE 13.51 Billion 11.47 Billion 11.82 Billion 12.64 Billion 11.94 Billion 12.6 Billion
Good Will And Intangible Assets 1.12 Billion 613.93 Million 359.98 Million 112.11 Million 80.92 Million 200.52 Million
Good Will 25.62 Million 22.67 Million - - - -
Intangible Assets 1.1 Billion 592.74 Million 359.98 Million 112.11 Million 80.92 Million 200.52 Million
Long-Term Investments 196.89 Million 81.29 Million 44.49 Million 42.73 Million 42.22 Million 23.57 Million
Tax Assets 291.83 Million 1.47 Billion 1.52 Billion 1.51 Billion 1.33 Billion 1.54 Billion
Other Non Current Assets 23.94 Million 68.99 Million 53.64 Million 42.52 Million 32.84 Million 119.44 Million
Other Assets - - 0.00 -0.00 - -
Total Liabilities 18.49 Billion 16.71 Billion 15.36 Billion 14.04 Billion 12.7 Billion 12.77 Billion
Total Current Liabilities 7.92 Billion 5.95 Billion 5.36 Billion 4.27 Billion 3.78 Billion 4.05 Billion
Account Payables 1.11 Billion 598.5 Million 366.87 Million 696.57 Million 771.13 Million 709.43 Million
Tax Payables 361.19 Million 45.97 Million 80.08 Million 83.39 Million 78.15 Million 89.84 Million
Short Term Debt 1.46 Billion 797.22 Million 901.65 Million 756.68 Million 509.95 Million 870.21 Million
Deferred Revenue 3.46 Billion 1.67 Billion 1.38 Billion 787.88 Million 567.21 Million 315.72 Million
Other Current Liabilities 1.87 Billion 2.89 Billion 2.71 Billion 2.03 Billion 1.93 Billion 2.15 Billion
Total Non Current Liabilities 10.56 Billion 10.75 Billion 10 Billion 9.77 Billion 8.92 Billion 8.72 Billion
Long-Term Debt 4.59 Billion 4.46 Billion 4.87 Billion 4.4 Billion 3.94 Billion 3.64 Billion
Deferred Revenue Non Current 3.12 Billion 2.55 Billion 2.67 Billion 2.78 Billion 2.61 Billion 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.32 Million 2.71 Billion 1.36 Billion 1.31 Billion 1.28 Billion 969.83 Million
Other Liabilities - - 1.00 0.00 -0.00 -
Total Equity 5.35 Billion 5 Billion 5.77 Billion 3.77 Billion 3.41 Billion 4.5 Billion
Stock Holders Equity 4.54 Billion 4.36 Billion 5.77 Billion 3.77 Billion 3.41 Billion 4.5 Billion
Common Stock 947.36 Million 1.01 Billion 1.07 Billion 703.98 Million 645.84 Million 657.72 Million
Retained Earnings -451.07 Million -930.41 Million -1.74 Billion -1.89 Billion -1.73 Billion 285.72 Million
Accumulated other comprehensive income 3.49 Billion 3.22 Billion 5.28 Billion 4.83 Billion 4.38 Billion 3.44 Billion
Common Stock Equity 4.54 Billion 4.36 Billion 5.77 Billion 3.77 Billion 3.41 Billion 4.5 Billion
Capital Lease Obligation 218.57 Million 152.87 Million 135.78 Million 58.97 Million 55.41 Million -
Total Investments 65.47 Million 81.29 Million 44.49 Million 42.73 Million 42.22 Million 23.57 Million
Total Debt 6.05 Billion 5.41 Billion 5.91 Billion 5.22 Billion 4.5 Billion 4.51 Billion
Net Debt 3.45 Billion 1.96 Billion 2.62 Billion 4.15 Billion 4.1 Billion 4.13 Billion

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