← ENERGY CO OF PARANA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $380.5m | $558.8m | $592.1m | $1.1b | $1.4b | $1.7b | $1.8b | $1.8b | $1.6b | — | |
| Cash and cash equivalents | — | $1.0b | $1.9b | $2.9b | $3.2b | $3.5b | $2.7b | $5.6b | $4.2b | $3.1b | |
| Trade accounts receivable | — | $261.1m | $162.9m | $62.4m | $51.4m | $82.2m | $109.8m | $105.3m | $116.2m | $162.2m | |
| Dividends receivable | — | $81 | $77 | $70 | $67 | $68 | $138 | $96 | $82 | $141 | |
| Accounts receivable – concessions | — | $149.7m | $53.2m | $58.8m | $4.5m | $5.1m | $8.6m | $9.4m | $10.6m | $12.9m | |
| Inventories | — | $110.6m | $116.3m | $130.4m | $162.8m | $197.8m | $194.8m | $174.7m | $136.3m | $173.4m | |
| Income tax and social contribution receivable | — | $176.5m | $166.4m | $142.5m | $137.8m | $153.8m | $127.8m | $68.0m | $164.0m | $102.6m | |
| Prepaid expenses | — | $12.7m | $3.3m | $132k | $44k | $27k | $10k | $62.9m | $63.2m | $61.0m | |
| Receivable from related parties | — | $130.2m | $0 | — | — | — | $1.1m | $1.3m | $621k | $0 | |
| OTHER CURRENT ASSETS | $9.3b | $12.3b | $11.2b | $10.9b | |||||||
| Accounts receivable - concessions | — | $4.4b | $2.5b | $2.6b | $1.9b | $2.3b | $2.3b | $2.8b | $3.5b | $4.6b | |
| Other noncurrent receivables | — | $149.4m | $228.9m | $661.8m | $845.5m | $916.6m | $931.5m | $853.3m | $681.8m | $794.3m | |
| Non-current prepaid expenses | — | — | — | — | — | — | — | — | $0 | $507k | |
| TOTAL CURRENT ASSETS | $5.7b | $6.7b | $7.9b | $11.4b | $11.2b | $9.3b | $13.7b | $13.0b | $10.9b | ||
| Property, plant and equipment | — | $9.8b | $10.8b | $10.6b | $9.5b | $10.1b | $10.1b | $10.8b | $8.5b | $8.1b | |
| Goodwill | — | — | — | — | — | — | $204.1m | — | — | — | |
| Intangible Assets Other Than Goodwill | $6.5b | $6.5b | $6.0b | $6.3b | $6.9b | $9.2b | $10.3b | $11.2b | $16.6b | — | |
| Intangible assets | — | $6.5b | $6.0b | $6.3b | $6.9b | $9.2b | $10.3b | $11.2b | $16.6b | $19.2b | |
| Right-of-use assets | — | — | $118.0m | $92.8m | $132.5m | $204.1m | $261.4m | $252.6m | $309.0m | $266.3m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $355.7m | $309.8m | $331.4m | $376.8m | $365.6m | $304.6m | $271.9m | $282.4m | — | — | |
| Deferred Tax Assets | $814.4m | $915.5m | $1.0b | $1.0b | $1.2b | $963.3m | $1.6b | $1.8b | $1.2b | — | |
| Investment Property | — | — | — | $2.5b | $2.7b | $3.0b | $3.3b | $3.5b | $3.6b | — | |
| Issued Capital | $7.9b | $7.9b | $7.9b | $10.8b | $10.8b | $10.8b | $10.8b | $12.8b | $12.8b | — | |
| Trade And Other Current Payables | $66.2m | $62.6m | $67.9m | $73.0m | $89.0m | $105.0m | $105.0m | $102.0m | $113.1m | — | |
| Trade And Other Current Receivables | $306.9m | $409.4m | $363.2m | $426.9m | $514.2m | $749.8m | $897.4m | $949.7m | $949.7m | — | |
| Trade And Other Payables | $565.5m | $555.0m | $584.2m | $612.6m | $731.9m | $904.0m | — | $102.0m | $1.1b | — | |
| Bonds and securities | — | $218.3m | $219.4m | $279.0m | $299.1m | $344.9m | $431.0m | $490.7m | $529.1m | $690.9m | |
| Collaterals and escrow accounts | — | $75.7m | $89.6m | $98.4m | $133.5m | $142.8m | $157k | $9k | $9k | $9k | |
| Sectorial financial assets | — | $171.6m | $257.6m | $118.4m | $173.5m | $383.7m | $190.7m | $15.5m | $0 | $400.5m | |
| Contract assets | — | $0 | $3.3b | $3.9b | $5.2b | $6.7b | $7.5b | $7.3b | $6.9b | $9.2b | |
| Fair value in the purchase and sale of power, current assets | — | — | — | — | — | — | — | $379.3m | $217.3m | $263.6m | |
| Other current receivables | — | $409.4m | $363.2m | $426.9m | $514.2m | $749.8m | $897.4m | $949.7m | $949.7m | $1.1b | |
| Other current recoverable taxes | — | $198.2m | $160.8m | $205.1m | $1.6b | $1.5b | $1.2b | $943.3m | $994.6m | $426.1m | |
| Assets held for sale | — | — | — | — | $1.2b | — | — | $1.5b | $1.9b | $25.2m | |
| Other temporary investments | — | $18.7m | $19.5m | $27.7m | $22.4m | $20.0m | $25.6m | $31.7m | $30.6m | $30.6m | |
| Judicial deposits | — | $582.5m | $528.3m | $504.2m | $486.7m | $591.1m | $632.5m | $634.7m | $394.4m | $373.9m | |
| Fair value in the purchase and sale of power, non-current assets | — | — | — | — | — | — | — | $722.4m | $479.9m | $597.9m | |
| Deferred income tax and social contribution | — | $156.6m | $157.4m | $293.7m | $484.3m | $1.4b | $1.5b | $1.7b | $1.9b | $2.0b | |
| Other noncurrent recoverable taxes | — | $117.0m | $231.4m | $322.0m | $4.5b | $3.1b | $2.6b | $2.3b | $1.3b | $1.1b | |
| Investments | — | $2.6b | $2.4b | $2.5b | $2.7b | $3.0b | $3.3b | $3.5b | $3.6b | $2.8b | |
| Payroll, social charges and accruals | — | $314.0m | $284.2m | $337.0m | $684.0m | $604.8m | $252.8m | $927.5m | $411.1m | $310.8m | |
| Income tax and social contribution payable | — | $86.3m | $197.9m | $60.1m | $681.8m | $63.9m | $156.2m | $133.0m | $83.5m | $81.9m | |
| Other taxes due | — | $809.6m | $796.7m | $662.1m | $622.5m | $594.8m | $633.5m | $612.1m | $291.2m | $239.4m | |
| Loans and financing | — | $3.0b | $2.9b | $2.9b | $2.5b | $3.1b | $4.4b | $4.7b | $3.4b | $3.2b | |
| Debentures | — | $4.4b | $5.3b | $7.3b | $4.9b | $6.0b | $6.5b | $8.4b | $10.6b | $14.8b | |
| Post-employment benefits | — | $812.9m | $910.3m | $1.1b | $1.4b | $1.2b | $996.2m | $1.4b | $1.1b | $1.4b | |
| Research and development and Energy efficiency | — | $249.7m | $322.3m | $282.8m | $284.8m | $334.6m | $244.5m | $233.5m | $241.3m | $311.9m | |
| Sectorial financial liabilities | — | $90.7m | $96.5m | $102.3m | $188.7m | $153.4m | $49.3m | $27.9m | $142.5m | $0 | |
| Lease liability | — | — | $90.1m | $63.0m | $97.2m | $165.5m | $208.9m | $220.7m | $271.0m | $234.2m | |
| Current fair value in the purchase and sale of energy | — | — | — | — | — | — | — | $321.6m | $215.0m | $262.8m | |
| PIS and Cofins to be refunded to consumers | — | — | — | — | $3.8b | $3.3b | $1.4b | $173.1m | $0 | $0 | |
| Current provision for allocation of PIS and COFINS credits | — | — | — | — | — | — | — | $0 | $580.0m | $119.3m | |
| Current provisions | — | — | — | — | — | — | — | $336.0m | $0 | — | |
| OTHER CURRENT LIABILITIES | $7.2b | $8.8b | $9.8b | $11.1b | |||||||
| Liabilities associated with assets held for sale | — | — | — | — | $756.4m | — | — | $533.3m | $541.4m | $0 | |
| Accruals classified as non-current | — | — | — | — | — | — | — | $0 | $457k | $4.8m | |
| Non-current fair value in the purchase and sale of energy | — | — | — | — | — | — | — | $431.9m | $170.8m | $268.6m | |
| Provision for allocation of PIS and Cofins credits | — | — | — | — | — | — | $1.9b | $1.9b | $1.0b | $661.3m | |
| Provisions for legal claims | — | $1.4b | $1.7b | $1.6b | $1.6b | $1.6b | $2.0b | $1.5b | $956.7m | $1.9b | |
| Share capital | — | $7.9b | $7.9b | $10.8b | $10.8b | $10.8b | $10.8b | $12.8b | $12.8b | $12.8b | |
| Capital reserve | — | — | — | — | — | — | — | $0 | $5.6m | $18.6m | |
| Equity valuation adjustments | — | $895.6m | $785.6m | $591.9m | $353.3m | $426.2m | $593.4m | $307.1m | $517.4m | $288.0m | |
| Treasury shares | — | — | — | — | — | — | — | $0 | ($50.0m) | ($113.4m) | |
| Legal reserve | — | $844.4m | $914.8m | $1.0b | $1.2b | $1.5b | $1.5b | $1.6b | $1.8b | $1.9b | |
| Profit retention reserve | — | $5.6b | $6.4b | $4.8b | $6.1b | $7.8b | $7.9b | $9.0b | $9.4b | $8.2b | |
| Additional dividends proposed | — | — | — | — | — | $1.4b | — | $131.2m | $1.3b | $0 | |
| Attributable to non-controlling interests | — | $302.7m | $303.3m | $345.8m | $291.4m | $338.2m | $313.9m | $305.5m | ($37.8m) | ($38.0m) | |
| Total Long Term Assets | — | — | — | — | — | — | $16.4b | $16.3b | $15.3b | $19.1b | |
| TOTAL NONCURRENT ASSETS | $27.5b | $29.3b | $30.4b | $35.4b | $38.3b | $40.4b | $42.1b | $44.3b | $49.5b | ||
| TOTAL NONCURRENT LIABILITIES | $11.5b | $12.9b | $15.4b | $16.9b | $19.4b | $21.4b | $22.3b | $21.4b | $26.3b | ||
| TOTAL EQUITY | $15.2b | $16.0b | $17.3b | $20.0b | $21.8b | $20.8b | $23.9b | $25.7b | $23.1b | ||
| Total Assets | $30.3b | $33.2b | $35.9b | $38.3b | $46.8b | $49.5b | $49.7b | $55.8b | $57.4b | $60.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable to suppliers | — | $43.5m | $50.0m | $187.9m | $145.1m | $125.2m | $125.4m | $131.1m | $142.4m | $133.5m | |
| Dividends payable | — | $289 | $376 | $616 | $992 | $331 | $482 | $464 | $4 | $2k | |
| Accounts payable to related parties | — | $150.0m | $79.9m | $28.5m | $33.7m | $198.4m | $46.5m | $61.5m | $44.8m | $60.1m | |
| Accounts payable related to concession | — | $492.3m | $516.3m | $539.6m | $642.9m | $799.0m | $832.5m | $791.9m | $992.3m | $959.1m | |
| Other accounts payable | — | $72.8m | $117.0m | $349.5m | $469.9m | $599.9m | $645.2m | $579.1m | $247.0m | $224.4m | |
| TOTAL CURRENT LIABILITIES | $6.1b | $6.7b | $5.3b | $9.7b | $8.0b | $7.2b | $9.3b | $10.3b | $11.1b | ||
| Deferred Tax Liabilities | $178.4m | $156.6m | $157.4m | $293.7m | $484.3m | $1.4b | $1.5b | $1.7b | $1.9b | — | |
| Deferred Tax Liability Asset | $635.9m | $758.9m | $849.6m | $849.6m | $706.8m | ($401.6m) | $126.6m | $70.9m | ($721.3m) | — | |
| Total Liabilities | $30.3b | — | — | — | — | — | — | — | — | — | |
| Noncontrolling Interests | $260.0m | $302.7m | $303.3m | $345.8m | $291.4m | $338.2m | $313.9m | $305.5m | ($37.8m) | — | |
| TOTAL LIABILITIES & EQUITY | $33.2b | $35.9b | $38.3b | $46.8b | $49.5b | $49.7b | $55.8b | $57.4b | $60.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.