Rio Paranapanema Energia S.A. (BVMF:GEPA3)

Rio Paranapanema Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460.14	428.06	220.93	185.01	1,110
Accounts Receivable	129.62	190.44	175.55	188.3	842.47
Other Receivables	11.96	11.92	11.13	7.77	1.2
Prepaid Expenses	-	-	-	-	5.89
Other Current Assets	3.41	14.79	23.43	32.81	18.64
Total Current Assets	605.12	645.2	431.04	413.89	1,978
Property, Plant & Equipment	2,128	2,147	2,319	2,522	2,675
Other Intangible Assets	587.04	665.37	742.23	814.46	874.65
Long-Term Deferred Tax Assets	151.25	158.51	156.02	148.01	127.36
Long-Term Accounts Receivable	-	-	0.8	2.68	-
Other Long-Term Assets	76.71	72.9	68.12	64.4	65.44
Total Assets	3,548	3,689	3,717	3,965	5,721
Accounts Payable	426.34	401.59	448.72	530.55	2,055
Accrued Expenses	54.88	79.75	97.87	74.05	71.36
Short-Term Debt	-	-	-	128.34	-
Current Portion of Long-Term Debt	149.22	327.29	271.88	252.9	376.97
Current Unearned Revenue	-	-	-	-	4.37
Current Income Taxes Payable	42.72	57.33	33.64	0.37	131.05
Other Current Liabilities	476.12	387.75	164.57	7.16	325.45
Total Current Liabilities	1,149	1,254	1,017	993.37	2,964
Long-Term Debt	619.38	428.64	707.35	911.96	697.83
Long-Term Unearned Revenue	-	-	-	-	2.34
Pension & Post-Retirement Benefits	-	4.49	11.11	42.19	44.09
Other Long-Term Liabilities	184.66	180.06	110.19	109.78	100.63
Total Liabilities	1,953	1,867	1,845	2,057	3,809
Common Stock	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	0.47	0.47	0.47
Retained Earnings	465.21	639.16	639.02	638.78	585.55
Comprehensive Income & Other	290.18	343.84	392.99	429.27	486.59
Shareholders' Equity	1,595	1,822	1,872	1,908	1,912
Total Liabilities & Equity	3,548	3,689	3,717	3,965	5,721
Total Debt	768.61	755.94	979.23	1,293	1,075
Net Cash (Debt)	-308.47	-327.88	-758.3	-1,108	35.45
Net Cash Per Share	-3.27	-3.47	-8.03	-11.74	0.38
Filing Date Shares Outstanding	94.43	94.43	94.43	94.43	94.43
Total Common Shares Outstanding	94.43	94.43	94.43	94.43	94.43
Working Capital	-544.16	-608.51	-585.65	-579.48	-985.51
Book Value Per Share	16.89	19.30	19.82	20.20	20.24
Tangible Book Value	1,007	1,157	1,129	1,093	1,037
Tangible Book Value Per Share	10.67	12.25	11.96	11.58	10.98
Land	224.95	224.95	224.95	-	-
Buildings	429.68	429.68	429.43	-	-
Machinery	1,205	1,200	1,177	-	-
Construction In Progress	69.78	66.65	75.52	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.