Companhia Paranaense de Energia - COPEL (CPLE5.SA)

BRL 10.6

(-2.05%)

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

Balance Sheet Charts