CPLE3.SA | Companhia Paranaense de Energia - COPEL Annual

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.81 Billion	49.7 Billion	49.53 Billion	46.78 Billion	38.31 Billion	35.93 Billion
Total Current Assets	13.71 Billion	9.32 Billion	11.18 Billion	11.4 Billion	7.9 Billion	6.67 Billion
Cash And Short Term Investments	5.63 Billion	2.67 Billion	3.48 Billion	3.22 Billion	2.94 Billion	2.07 Billion
Cash and Cash Equivalents	5.63 Billion	2.67 Billion	3.47 Billion	3.22 Billion	2.94 Billion	1.94 Billion
Short Term Investments	4.76 Million	93 Thousand	16.12 Million	1.46 Million	3.11 Million	124.86 Million
Net Receivables	4.04 Billion	3.56 Billion	4.58 Billion	4.05 Billion	3.28 Billion	3.02 Billion
Inventory	174.72 Million	194.85 Million	197.77 Million	162.79 Million	130.44 Million	116.28 Million
Other Current Assets	3.85 Billion	2.89 Billion	2.92 Billion	3.96 Billion	1.55 Billion	1.45 Billion
Total Non-Current Assets	42.1 Billion	40.37 Billion	38.34 Billion	35.37 Billion	30.4 Billion	29.25 Billion
Net PPE	11.07 Billion	10.33 Billion	10.34 Billion	9.62 Billion	10.68 Billion	10.84 Billion
Good Will And Intangible Assets	11.17 Billion	10.27 Billion	9.21 Billion	6.92 Billion	6.33 Billion	6.02 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.17 Billion	10.27 Billion	9.21 Billion	6.92 Billion	6.33 Billion	6.02 Billion
Long-Term Investments	4.03 Billion	3.78 Billion	3.54 Billion	3.05 Billion	2.82 Billion	2.6 Billion
Tax Assets	1.75 Billion	-	-	-	-	-
Other Non Current Assets	14.06 Billion	15.98 Billion	15.23 Billion	15.76 Billion	10.55 Billion	9.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	31.62 Billion	28.57 Billion	27.36 Billion	26.53 Billion	20.71 Billion	19.59 Billion
Total Current Liabilities	9.3 Billion	7.15 Billion	7.97 Billion	9.65 Billion	5.34 Billion	6.69 Billion
Account Payables	2.15 Billion	2.09 Billion	2.58 Billion	2.29 Billion	1.68 Billion	1.41 Billion
Tax Payables	1.08 Billion	-	-	-	-	-
Short Term Debt	1.9 Billion	1.62 Billion	2.72 Billion	2.59 Billion	1.41 Billion	3.29 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.25 Billion	3.44 Billion	2.67 Billion	4.76 Billion	2.24 Billion	1.97 Billion
Total Non Current Liabilities	22.31 Billion	21.41 Billion	19.38 Billion	16.87 Billion	15.36 Billion	12.89 Billion
Long-Term Debt	13.28 Billion	11.03 Billion	9.26 Billion	7.44 Billion	10.21 Billion	8.26 Billion
Deferred Revenue Non Current	-1.68 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.03 Billion	10.37 Billion	10.11 Billion	9.43 Billion	5.15 Billion	4.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24.19 Billion	21.13 Billion	22.17 Billion	20.25 Billion	17.59 Billion	16.33 Billion
Stock Holders Equity	23.88 Billion	20.81 Billion	21.83 Billion	19.95 Billion	17.25 Billion	16.03 Billion
Common Stock	12.82 Billion	10.8 Billion	10.8 Billion	10.8 Billion	10.8 Billion	7.91 Billion
Retained Earnings	10.75 Billion	9.42 Billion	10.61 Billion	8.8 Billion	5.86 Billion	7.33 Billion
Accumulated other comprehensive income	307.04 Million	593.38 Million	426.17 Million	353.34 Million	591.92 Million	785.6 Million
Common Stock Equity	23.88 Billion	20.81 Billion	21.83 Billion	19.95 Billion	17.25 Billion	16.03 Billion
Capital Lease Obligation	270.44 Million	273.75 Million	212.73 Million	138.36 Million	96.6 Million	-
Total Investments	4.03 Billion	3.78 Billion	3.56 Billion	3.05 Billion	2.83 Billion	2.73 Billion
Total Debt	15.18 Billion	12.66 Billion	11.99 Billion	10.04 Billion	11.63 Billion	11.56 Billion
Net Debt	9.54 Billion	9.98 Billion	8.51 Billion	6.82 Billion	8.69 Billion	9.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	56.61 Billion	55.46 Billion	55.81 Billion	55.81 Billion	55.7 Billion	54 Billion
Total Current Assets	15.52 Billion	13.68 Billion	13.71 Billion	13.71 Billion	13.31 Billion	11.1 Billion
Cash And Short Term Investments	7.33 Billion	5.79 Billion	5.63 Billion	5.63 Billion	5.55 Billion	4.44 Billion
Cash and Cash Equivalents	7.33 Billion	5.78 Billion	5.63 Billion	5.63 Billion	5.55 Billion	4.44 Billion
Short Term Investments	5.71 Million	2.77 Million	4.76 Million	4.76 Million	96 Thousand	94 Thousand
Net Receivables	6.16 Billion	4.12 Billion	4.04 Billion	4.04 Billion	3.91 Billion	3.58 Billion
Inventory	160.33 Million	193.39 Million	174.72 Million	174.72 Million	185.89 Million	216.64 Million
Other Current Assets	1.86 Billion	3.57 Billion	3.85 Billion	3.85 Billion	3.65 Billion	2.86 Billion
Total Non-Current Assets	41.08 Billion	41.77 Billion	42.1 Billion	42.1 Billion	42.38 Billion	42.89 Billion
Net PPE	10.65 Billion	10.99 Billion	11.07 Billion	11.07 Billion	11.05 Billion	11.21 Billion
Good Will And Intangible Assets	11.62 Billion	11.4 Billion	11.17 Billion	11.17 Billion	10.91 Billion	11.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.62 Billion	11.4 Billion	11.17 Billion	11.17 Billion	10.91 Billion	11.47 Billion
Long-Term Investments	15.59 Billion	4.07 Billion	4.03 Billion	4.03 Billion	4.15 Billion	4.04 Billion
Tax Assets	1.47 Billion	-	-	-	-	-
Other Non Current Assets	1.74 Billion	15.3 Billion	15.82 Billion	15.82 Billion	16.27 Billion	16.16 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30.78 Billion	30.73 Billion	31.62 Billion	31.62 Billion	32.19 Billion	31.99 Billion
Total Current Liabilities	9.91 Billion	9.84 Billion	9.3 Billion	9.3 Billion	8.99 Billion	7.57 Billion
Account Payables	2.17 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.17 Billion	2.08 Billion
Tax Payables	51.79 Million	-	-	-	-	-
Short Term Debt	2.91 Billion	2.48 Billion	1.9 Billion	1.9 Billion	1.66 Billion	2.28 Billion
Deferred Revenue	50.59 Million	-	-	-	-	-
Other Current Liabilities	4.77 Billion	5.19 Billion	5.25 Billion	5.25 Billion	5.15 Billion	3.19 Billion
Total Non Current Liabilities	20.87 Billion	20.88 Billion	22.31 Billion	22.31 Billion	23.19 Billion	24.42 Billion
Long-Term Debt	13.74 Billion	12.8 Billion	13.28 Billion	13.28 Billion	13.68 Billion	14.23 Billion
Deferred Revenue Non Current	278.67 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.16 Billion	8.08 Billion	9.03 Billion	9.03 Billion	9.51 Billion	10.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.03 Billion	24.72 Billion	24.19 Billion	24.19 Billion	23.5 Billion	22.01 Billion
Stock Holders Equity	24.75 Billion	24.41 Billion	23.88 Billion	23.88 Billion	23.25 Billion	21.76 Billion
Common Stock	12.82 Billion	12.82 Billion	12.82 Billion	12.82 Billion	12.81 Billion	10.8 Billion
Retained Earnings	10.02 Billion	11.29 Billion	10.75 Billion	10.75 Billion	9.87 Billion	10.38 Billion
Accumulated other comprehensive income	1.91 Billion	299 Million	307.04 Million	307.04 Million	565.95 Million	575.77 Million
Common Stock Equity	24.75 Billion	24.41 Billion	23.88 Billion	23.88 Billion	23.25 Billion	21.76 Billion
Capital Lease Obligation	278.67 Million	298.85 Million	270.44 Million	270.44 Million	255.52 Million	280.52 Million
Total Investments	15.59 Billion	4.07 Billion	4.03 Billion	4.03 Billion	4.15 Billion	4.04 Billion
Total Debt	16.66 Billion	15.29 Billion	15.18 Billion	15.18 Billion	15.34 Billion	16.52 Billion
Net Debt	9.33 Billion	9.5 Billion	9.54 Billion	9.54 Billion	9.78 Billion	12.07 Billion

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