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Rio Paranapanema Energia S.A.

Rio Paranapanema Energia S.A. (GEPA3)

27.00
-1.50
(-5.26%)
Closed December 22 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.06B3.76B3.72B3.7B3.64B3.55B3.69B3.3B
Total Current Assets 619.71M365.05M431.04M483.34M496.1M466.95M645.2M335.32M
Cash and Equivalents 454.39M162.81M220.93M267.51M317.26M271.97M428.06M158.6M
Total Non-Current Assets 5.88B5.79B5.6B5.49B5.38B5.27B5.19B5.07B
Total Liabilities 2.06B1.69B1.85B1.71B1.58B1.43B1.87B1.4B
Total Current Liabilities 1.05B822.97M1.02B1.14B1.03B865.59M1.25B1.06B
Total Non-Current Liabilities 1.86B1.58B1.54B1.03B978.58M988.9M1.04B498.44M
Common Equity 839.14M839.14M839.14M839.14M839.14M839.14M839.14M839.14M
Retained Earnings 126.47M198.2M0126.7M219.4M291.57M094.3M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.39B4.51B4.47B4.41B5.72B3.96B3.72B3.69B
Total Current Assets 1.02B1.16B1.22B1.29B1.98B413.89M431.04M645.2M
Cash and Equivalents 852.56M976.84M991.1M1.12B1.11B185.01M220.93M428.06M
Total Non-Current Assets 1.77B1.69B1.64B1.55B1.91B1.91B1.87B1.82B
Total Liabilities 2.62B2.82B2.83B2.86B3.81B2.06B1.85B1.87B
Total Current Liabilities 1.33B1.59B1.42B1.72B2.96B993.37M1.02B1.25B
Total Non-Current Liabilities 2.29B2.35B2.71B2.16B1.54B1.98B1.54B1.04B
Total Equity 1.77B1.69B1.64B1.55B1.91B1.91B1.87B1.82B
Common Equity 839.14M839.14M839.14M839.14M839.14M839.14M839.14M839.14M
Retained Earnings 00-132.45M00000

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