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

Rio Paranapanema Energia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.74	460.14	428.06	220.93	185.01	1,110
Accounts Receivable	145.01	129.62	190.44	175.55	188.3	842.47
Other Receivables	8.36	11.96	11.92	11.13	7.77	1.2
Prepaid Expenses	-	-	-	-	-	5.89
Other Current Assets	3.6	3.41	14.79	23.43	32.81	18.64
Total Current Assets	745.72	605.12	645.2	431.04	413.89	1,978
Property, Plant & Equipment	2,037	2,128	2,147	2,319	2,522	2,675
Other Intangible Assets	553.06	587.04	665.37	742.23	814.46	874.65
Long-Term Deferred Tax Assets	144.23	151.25	158.51	156.02	148.01	127.36
Long-Term Accounts Receivable	-	-	-	0.8	2.68	-
Other Long-Term Assets	78.87	76.71	72.9	68.12	64.4	65.44
Total Assets	3,559	3,548	3,689	3,717	3,965	5,721
Accounts Payable	471.91	426.34	401.59	448.72	530.55	2,055
Accrued Expenses	90.31	54.88	79.75	97.87	74.05	71.36
Short-Term Debt	-	-	-	-	128.34	-
Current Portion of Long-Term Debt	36.92	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	388.01	476.12	387.75	164.57	7.16	325.45
Total Current Liabilities	987.15	1,149	1,254	1,017	993.37	2,964
Long-Term Debt	619.45	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	195.81	184.66	180.06	110.19	109.78	100.63
Total Liabilities	1,802	1,953	1,867	1,845	2,057	3,809
Common Stock	839.14	839.14	839.14	839.14	839.14	839.14
Additional Paid-In Capital	-	-	-	0.47	0.47	0.47
Retained Earnings	656.07	465.21	639.16	639.02	638.78	585.55
Comprehensive Income & Other	261.2	290.18	343.84	392.99	429.27	486.59
Shareholders' Equity	1,756	1,595	1,822	1,872	1,908	1,912
Total Liabilities & Equity	3,559	3,548	3,689	3,717	3,965	5,721
Total Debt	656.37	768.61	755.94	979.23	1,293	1,075
Net Cash (Debt)	-67.63	-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	-241.43	-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	1,203	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.