Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA
BOVESPA:GEPA3
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Price: 33.5 BRL Market Closed
Market Cap: 3.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Rio Paranapanema Energia SA

Current Assets 316.8m
Cash & Short-Term Investments 182.6m
Receivables 116.4m
Other Current Assets 17.8m
Non-Current Assets 2.9B
PP&E 2.1B
Intangibles 626.2m
Other Non-Current Assets 215.2m
Current Liabilities 916.9m
Accounts Payable 413.6m
Accrued Liabilities 14.3m
Other Current Liabilities 489.1m
Non-Current Liabilities 341.7m
Long-Term Debt 159.8m
Other Non-Current Liabilities 181.9m

Balance Sheet
Rio Paranapanema Energia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
464
853
977
991
1 122
1 110
185
190
428
Cash
3
2
1
2
0
0
0
4
0
0
Cash Equivalents
138
462
852
975
991
1 122
1 110
181
190
428
Total Receivables
147
177
149
169
209
157
845
197
175
192
Accounts Receivables
130
170
136
150
196
147
842
188
173
190
Other Receivables
18
7
13
19
13
10
3
9
2
1
Other Current Assets
17
18
14
17
19
12
23
32
32
25
Total Current Assets
306
660
1 015
1 163
1 219
1 291
1 978
414
397
645
PP&E Net
3 461
3 443
3 291
3 140
2 977
2 808
2 675
2 522
2 133
2 147
PP&E Gross
3 461
3 443
3 291
3 140
0
0
2 675
2 522
2 133
2 147
Accumulated Depreciation
364
456
532
579
0
0
735
791
842
895
Intangible Assets
32
31
29
35
30
24
875
814
733
665
Note Receivable
2
2
2
2
11
3
2
5
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
229
0
Other Long-Term Assets
43
47
51
169
233
284
191
210
222
229
Total Assets
3 844
N/A
4 183
+9%
4 388
+5%
4 510
+3%
4 470
-1%
4 411
-1%
5 721
+30%
3 965
-31%
3 715
-6%
3 689
-1%
Liabilities
Accounts Payable
78
175
346
676
855
1 056
2 069
544
463
417
Accrued Liabilities
14
13
19
14
12
10
10
11
18
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
208
516
360
224
355
377
381
272
327
Other Current Liabilities
254
362
452
542
331
300
508
57
261
492
Total Current Liabilities
389
757
1 334
1 592
1 421
1 722
2 964
993
1 014
1 254
Long-Term Debt
1 153
1 251
1 012
1 128
1 300
1 017
698
912
707
429
Deferred Income Tax
368
273
192
0
0
0
0
0
0
0
Other Liabilities
64
88
78
97
113
121
147
152
121
185
Total Liabilities
1 974
N/A
2 369
+20%
2 616
+10%
2 816
+8%
2 835
+1%
2 860
+1%
3 809
+33%
2 057
-46%
1 843
-10%
1 867
+1%
Equity
Common Stock
839
839
839
839
839
839
839
839
839
839
Retained Earnings
122
138
168
170
170
171
596
650
650
650
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
908
836
764
685
626
540
476
418
382
333
Total Equity
1 870
N/A
1 814
-3%
1 772
-2%
1 694
-4%
1 635
-3%
1 551
-5%
1 912
+23%
1 908
0%
1 872
-2%
1 822
-3%
Total Liabilities & Equity
3 844
N/A
4 183
+9%
4 388
+5%
4 510
+3%
4 470
-1%
4 411
-1%
5 721
+30%
3 965
-31%
3 715
-6%
3 689
-1%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
94
94
94
94
94
94

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