Companhia Paranaense DE Energia [Copel] ADR (ELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,624 | 1,128,615 | 518,817 | 643,518 | 625,217 |
| Marketable Securities | 40,412 | 4,053 | 36,956 | 74,094 | 33,936 |
| Receivables | 1,167,395 | 1,216,967 | 1,158,763 | 1,281,733 | 1,165,114 |
| Inventories | 25,275 | 34,998 | 37,743 | 36,649 | 31,582 |
| Other current assets | 401,527 | 350,035 | 42,772 | 27,548 | 350,018 |
| TOTAL | $2,417,951 | $2,747,261 | $1,806,688 | $2,073,483 | $2,213,042 |
| Non-Current Assets | |||||
| PPE Net | 1,578,996 | 2,168,332 | 1,950,456 | 1,879,422 | 1,842,119 |
| Investments And Advances | 850,422 | 804,806 | 764,610 | 698,731 | 621,198 |
| Intangibles | 3,082,017 | 2,237,369 | 1,990,796 | 1,707,643 | 1,344,314 |
| Other Non-Current Assets | 2,652,351 | 3,172,198 | 3,064,428 | 2,782,214 | 3,029,843 |
| TOTAL | $8,163,786 | $8,382,704 | $7,770,290 | $7,068,010 | $6,837,474 |
| Total Assets | $10,639,020 | $11,180,560 | $9,627,606 | $9,179,306 | $9,076,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603,721 | 380,896 | 314,798 | 504,804 | 504,223 |
| Accounts payable and accrued liabilities | 674,246 | 624,107 | 541,710 | 567,218 | 507,438 |
| TOTAL | $1,917,477 | $1,864,679 | $1,386,233 | $1,478,693 | $1,872,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,593,717 | 2,616,057 | 2,097,584 | 1,686,565 | 1,425,303 |
| Other Non-Current Liabilities | 1,025,225 | 1,502,677 | 1,749,469 | 1,634,280 | 1,754,331 |
| TOTAL | $3,968,458 | $4,470,291 | $4,148,256 | $3,591,542 | $3,274,672 |
| Total Liabilities | $5,885,935 | $6,334,970 | $5,534,488 | $5,070,234 | $5,147,625 |
| Shareholders' Equity | |||||
| Common Shares | 2,377,154 | 2,568,198 | 2,091,960 | 2,001,240 | 2,095,200 |
| Retained earnings | 1,736,061 | 1,802,801 | 1,532,418 | 1,442,578 | 1,181,238 |
| Other shareholders' equity | 647,836 | 474,592 | 468,740 | 665,253 | 652,163 |
| TOTAL | $4,753,088 | $4,845,591 | $4,093,118 | $4,109,071 | $3,928,601 |
| Total Liabilities And Equity | $10,639,023 | $11,180,561 | $9,627,606 | $9,179,305 | $9,076,226 |