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Companhia Paranaense de Energia - COPEL (ELP)

NYSE - Nasdaq Real-time price. Currency in USD
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7.08+0.04 (+0.57%)
At close: 04:00PM EDT
7.08 +0.01 (+0.07%)
After hours: 04:00PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,634,623
2,678,457
3,472,845
3,222,768
Other short-term investments
20,236
190,792
399,861
174,930
Total cash
5,654,859
2,869,249
3,872,706
3,397,698
Net receivables
3,770,524
3,350,653
4,438,314
3,772,757
Inventory
174,726
194,850
197,779
162,791
Other current assets
-
-
-
287,789
Total current assets
13,715,730
9,327,249
11,189,872
11,407,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,188,643
20,552,463
20,079,631
19,118,555
Accumulated depreciation
-10,110,622
-10,221,615
-9,732,984
-9,490,574
Net property, plant and equipment
11,078,021
10,330,848
10,346,647
9,627,981
Equity and other investments
4,049,286
3,972,477
3,790,255
3,223,624
Intangible assets
11,170,089
10,277,727
9,215,560
6,929,456
Other long-term assets
634,712
632,458
733,895
1,725,102
Total non-current assets
42,103,344
40,376,451
38,347,663
35,377,233
Total assets
55,819,074
49,703,700
49,537,535
46,784,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,901,629
1,625,185
2,724,255
2,599,088
Accounts payable
2,256,406
2,195,025
2,690,698
2,380,258
Taxes payable
132,979
156,191
63,946
681,831
Accrued liabilities
27
47,462
0
200
Other current liabilities
1,329,570
804,558
432,265
1,325,300
Total current liabilities
9,309,433
7,156,597
7,979,993
9,654,392
Non-current liabilities
Long-term debt
13,060,694
10,829,033
9,101,806
7,346,924
Deferred tax liabilities
1,686,793
1,517,682
1,364,828
484,338
Other long-term liabilities
261,366
293,855
488,011
284,825
Total non-current liabilities
22,317,974
21,415,878
19,382,307
16,879,754
Total liabilities
31,627,407
28,572,475
27,362,300
26,534,146
Stockholders' equity
Common stock
12,821,758
10,800,000
10,800,000
10,800,000
Retained earnings
9,000,506
7,911,295
7,785,092
6,088,855
Accumulated other comprehensive income
1,625,628
1,512,687
1,457,087
2,716,907
Total stockholders' equity
23,886,153
20,817,364
21,837,024
19,959,111
Total liabilities and stockholders' equity
55,819,074
49,703,700
49,537,535
46,784,664