Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 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	207.84	196.3	213.22	257.97	150.01
Short-Term Investments	2.64	0.8	0.65	0.97	-
Accounts Receivable	17.9	17.55	6.14	189.01	201.96
Other Receivables	9.73	11.66	16.88	8.25	8.75
Inventory	0.06	0.12	0.01	0.48	2.14
Prepaid Expenses	0.13	0.11	0.05	1.24	1.06
Loans Receivable Current	15.66	14.71	13.82	12.78	11.96
Other Current Assets	5.25	3.22	3.86	3.67	3.46
Total Current Assets	259.74	244.84	254.97	485.76	400.84
Property, Plant & Equipment	5.93	80.31	44.32	7.58	7.62
Goodwill	-	-	0.57	0.63	-
Other Intangible Assets	6.87	7.73	8.03	10.09	8.67
Long-Term Investments	400.51	281.47	243.11	243.03	215.21
Long-Term Loans Receivable	31.24	46.76	61.29	75.11	87.89
Long-Term Accounts Receivable	140.15	143.76	63.06	1,262	1,219
Other Long-Term Assets	0.19	0.48	54.73	116.51	95.13
Total Assets	844.63	805.34	730.09	2,200	2,034
Accounts Payable	0.61	0.24	0.35	0.93	1.48
Accrued Expenses	5.82	5.65	5.42	15.94	18.47
Current Portion of Long-Term Debt	2.55	3.07	-	12.1	10.69
Current Portion of Leases	0.63	-	0.55	-	-
Current Income Taxes Payable	0.06	0.07	-	5.67	16.41
Other Current Liabilities	0.6	0.32	0.97	84.49	47.81
Total Current Liabilities	10.27	9.36	7.29	119.14	94.87
Long-Term Debt	9.93	11.78	-	85.14	95.75
Long-Term Leases	0.1	1.35	1.33	-	-
Pension & Post-Retirement Benefits	-	-	-	1.79	3.75
Long-Term Deferred Tax Liabilities	38.67	36.35	23.93	421.81	369.77
Other Long-Term Liabilities	2.1	0.44	79.99	10.5	14.68
Total Liabilities	61.07	59.27	112.53	638.39	578.82
Common Stock	602.35	602.35	522.57	1,073	1,073
Retained Earnings	181.21	143.72	94.97	502.14	397.48
Comprehensive Income & Other	-	-	0.02	-12.72	-14.9
Shareholders' Equity	783.56	746.07	617.56	1,562	1,455
Total Liabilities & Equity	844.63	805.34	730.09	2,200	2,034
Total Debt	13.21	16.2	1.88	97.25	106.44
Net Cash (Debt)	197.26	180.89	212	161.69	43.57
Net Cash Growth	9.05%	-14.67%	31.11%	271.07%	-
Net Cash Per Share	2.48	2.27	2.72	2.07	0.56
Filing Date Shares Outstanding	79.68	79.68	77.93	77.93	77.93
Total Common Shares Outstanding	79.68	79.68	77.93	77.93	77.93
Working Capital	249.47	235.49	247.69	366.63	305.97
Book Value Per Share	9.83	9.36	7.92	20.04	18.67
Tangible Book Value	776.69	738.34	608.95	1,551	1,447
Tangible Book Value Per Share	9.75	9.27	7.81	19.91	18.56
Buildings	0.02	-	-	-	-
Machinery	2.29	1.75	1.75	-	-
Construction In Progress	4.54	78.72	41.98	-	-

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