Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil
· Delayed Price · Currency is BRL 33.80
+0.80 (2.42%)
Mar 6, 2026, 3:25 PM GMT-3
Rio Paranapanema Energia 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 | 128 | 460.14 | 428.06 | 220.93 | 185.01 | Upgrade
|
| Accounts Receivable | 159.49 | 129.62 | 190.44 | 175.55 | 188.3 | Upgrade
|
| Other Receivables | 11.14 | 11.96 | 11.92 | 11.13 | 7.77 | Upgrade
|
| Other Current Assets | 5.36 | 3.41 | 14.79 | 23.43 | 32.81 | Upgrade
|
| Total Current Assets | 303.99 | 605.12 | 645.2 | 431.04 | 413.89 | Upgrade
|
| Property, Plant & Equipment | 1,964 | 2,128 | 2,147 | 2,319 | 2,522 | Upgrade
|
| Other Intangible Assets | 1,471 | 587.04 | 665.37 | 742.23 | 814.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.01 | 151.25 | 158.51 | 156.02 | 148.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.8 | 2.68 | Upgrade
|
| Other Long-Term Assets | 79.79 | 76.71 | 72.9 | 68.12 | 64.4 | Upgrade
|
| Total Assets | 3,987 | 3,548 | 3,689 | 3,717 | 3,965 | Upgrade
|
| Accounts Payable | 492.19 | 426.34 | 401.59 | 448.72 | 530.55 | Upgrade
|
| Accrued Expenses | 67.71 | 54.88 | 79.75 | 97.87 | 74.05 | Upgrade
|
| Short-Term Debt | 674.2 | - | - | - | 128.34 | Upgrade
|
| Current Portion of Long-Term Debt | 42.01 | 149.22 | 327.29 | 271.88 | 252.9 | Upgrade
|
| Current Income Taxes Payable | - | 42.72 | 57.33 | 33.64 | 0.37 | Upgrade
|
| Other Current Liabilities | 404.58 | 476.12 | 387.75 | 164.57 | 7.16 | Upgrade
|
| Total Current Liabilities | 1,681 | 1,149 | 1,254 | 1,017 | 993.37 | Upgrade
|
| Long-Term Debt | 619.53 | 619.38 | 428.64 | 707.35 | 911.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 4.49 | 11.11 | 42.19 | Upgrade
|
| Other Long-Term Liabilities | 445.92 | 184.66 | 180.06 | 110.19 | 109.78 | Upgrade
|
| Total Liabilities | 2,746 | 1,953 | 1,867 | 1,845 | 2,057 | Upgrade
|
| Common Stock | 839.14 | 839.14 | 839.14 | 839.14 | 839.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.47 | 0.47 | Upgrade
|
| Retained Earnings | 167.83 | 465.21 | 639.16 | 639.02 | 638.78 | Upgrade
|
| Comprehensive Income & Other | 233.87 | 290.18 | 343.84 | 392.99 | 429.27 | Upgrade
|
| Shareholders' Equity | 1,241 | 1,595 | 1,822 | 1,872 | 1,908 | Upgrade
|
| Total Liabilities & Equity | 3,987 | 3,548 | 3,689 | 3,717 | 3,965 | Upgrade
|
| Total Debt | 1,336 | 768.61 | 755.94 | 979.23 | 1,293 | Upgrade
|
| Net Cash (Debt) | -1,208 | -308.47 | -327.88 | -758.3 | -1,108 | Upgrade
|
| Net Cash Per Share | - | -3.27 | -3.47 | -8.03 | -11.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 94.43 | 94.43 | 94.43 | 94.43 | Upgrade
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| Total Common Shares Outstanding | - | 94.43 | 94.43 | 94.43 | 94.43 | Upgrade
|
| Working Capital | -1,377 | -544.16 | -608.51 | -585.65 | -579.48 | Upgrade
|
| Book Value Per Share | - | 16.89 | 19.30 | 19.82 | 20.20 | Upgrade
|
| Tangible Book Value | -229.81 | 1,007 | 1,157 | 1,129 | 1,093 | Upgrade
|
| Tangible Book Value Per Share | - | 10.67 | 12.25 | 11.96 | 11.58 | Upgrade
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| Land | - | 224.95 | 224.95 | 224.95 | - | Upgrade
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| Buildings | - | 429.68 | 429.68 | 429.43 | - | Upgrade
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| Machinery | - | 1,205 | 1,200 | 1,177 | - | Upgrade
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| Construction In Progress | - | 69.78 | 66.65 | 75.52 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.