Companhia Paranaense de Energia - COPEL (BME:XCOPO)
Spain
· Delayed Price · Currency is EUR 2.340
-0.040 (-1.68%)
At close: Mar 6, 2026
BME:XCOPO Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,130 | 4,162 | 5,635 | 2,678 | 3,473 | Upgrade
|
| Short-Term Investments | 0.9 | 0.62 | - | 0.09 | - | Upgrade
|
| Trading Asset Securities | - | - | 4.76 | - | 16.12 | Upgrade
|
| Accounts Receivable | 4,694 | 4,247 | 4,046 | 3,563 | 4,582 | Upgrade
|
| Other Receivables | 2,397 | 2,551 | 2,315 | 2,640 | 2,484 | Upgrade
|
| Inventory | 173.4 | 136.32 | 174.73 | 194.85 | 197.78 | Upgrade
|
| Prepaid Expenses | 60.97 | 63.21 | 62.87 | 60.08 | 53.65 | Upgrade
|
| Other Current Assets | 425.65 | 1,882 | 15.48 | 190.86 | 383.92 | Upgrade
|
| Total Current Assets | 10,882 | 13,042 | 13,716 | 9,327 | 11,190 | Upgrade
|
| Property, Plant & Equipment | 8,412 | 8,826 | 11,078 | 10,331 | 10,347 | Upgrade
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| Regulatory Assets | 400.46 | - | 15.47 | 190.7 | 383.74 | Upgrade
|
| Other Intangible Assets | 19,207 | 16,624 | 11,170 | 10,278 | 9,216 | Upgrade
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| Long-Term Investments | 3,571 | 4,138 | 4,034 | 3,782 | 3,549 | Upgrade
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| Long-Term Deferred Tax Assets | 991.4 | 1,174 | 1,758 | 1,644 | 963.26 | Upgrade
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| Long-Term Accounts Receivable | 9,365 | 7,043 | 7,426 | 7,562 | 6,822 | Upgrade
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| Other Long-Term Assets | 7,587 | 6,538 | 6,623 | 6,589 | 7,067 | Upgrade
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| Total Assets | 60,414 | 57,384 | 55,819 | 49,704 | 49,538 | Upgrade
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| Accounts Payable | 3,060 | 2,324 | 2,154 | 2,090 | 2,586 | Upgrade
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| Accrued Expenses | 1,206 | 987.98 | 1,648 | 1,030 | 1,563 | Upgrade
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| Current Portion of Long-Term Debt | 2,068 | 3,256 | 1,902 | 1,625 | 2,724 | Upgrade
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| Current Portion of Leases | 58.74 | 57.5 | 49.74 | 64.87 | 47.24 | Upgrade
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| Current Income Taxes Payable | 81.88 | 83.48 | 132.98 | 156.19 | 63.95 | Upgrade
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| Other Current Liabilities | 4,588 | 3,633 | 3,422 | 2,190 | 995.78 | Upgrade
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| Total Current Liabilities | 11,062 | 10,342 | 9,309 | 7,157 | 7,980 | Upgrade
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| Long-Term Debt | 17,947 | 13,990 | 13,061 | 10,829 | 9,102 | Upgrade
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| Long-Term Leases | 234.22 | 271 | 220.7 | 208.89 | 165.49 | Upgrade
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| Pension & Post-Retirement Benefits | 1,359 | 1,063 | 1,436 | 996.22 | 1,226 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,983 | 1,895 | 1,687 | 1,518 | 1,365 | Upgrade
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| Other Long-Term Liabilities | 4,737 | 4,185 | 5,914 | 7,864 | 7,524 | Upgrade
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| Total Liabilities | 37,322 | 31,747 | 31,627 | 28,572 | 27,362 | Upgrade
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| Common Stock | 12,822 | 12,822 | 12,822 | 10,800 | 10,800 | Upgrade
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| Retained Earnings | 10,115 | 12,380 | 10,757 | 9,424 | 10,611 | Upgrade
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| Treasury Stock | -113.39 | -50.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 306.63 | 523 | 307.05 | 593.38 | 426.17 | Upgrade
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| Total Common Equity | 23,130 | 25,675 | 23,886 | 20,817 | 21,837 | Upgrade
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| Minority Interest | -38.04 | -37.78 | 305.51 | 313.86 | 338.21 | Upgrade
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| Shareholders' Equity | 23,092 | 25,637 | 24,192 | 21,131 | 22,175 | Upgrade
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| Total Liabilities & Equity | 60,414 | 57,384 | 55,819 | 49,704 | 49,538 | Upgrade
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| Total Debt | 20,308 | 17,575 | 15,233 | 12,728 | 12,039 | Upgrade
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| Net Cash (Debt) | -17,177 | -13,412 | -9,593 | -10,049 | -8,550 | Upgrade
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| Net Cash Per Share | -5.77 | -4.49 | -3.39 | -3.67 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 2,970 | 2,980 | 2,983 | 2,737 | 2,737 | Upgrade
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| Total Common Shares Outstanding | 2,970 | 2,980 | 2,983 | 2,737 | 2,737 | Upgrade
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| Working Capital | -180.66 | 2,699 | 4,406 | 2,171 | 3,210 | Upgrade
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| Book Value Per Share | 7.79 | 8.62 | 8.01 | 7.61 | 7.98 | Upgrade
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| Tangible Book Value | 3,923 | 9,051 | 12,716 | 10,540 | 12,621 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 3.04 | 4.26 | 3.85 | 4.61 | Upgrade
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| Land | 401 | 388.27 | 499.02 | 510.68 | 508.16 | Upgrade
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| Buildings | 1,360 | 1,399 | 2,009 | 2,002 | 1,994 | Upgrade
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| Machinery | 8,883 | 8,770 | 9,818 | 9,004 | 8,460 | Upgrade
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| Construction In Progress | 220.43 | 209.76 | 400.72 | 388.7 | 565.46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.