Balance Sheet

3.7B

Assets

1.9B

Liabilities

1.8B

Equity

Current Assets	645.2m
Cash & Short-Term Investments	428.1m
Receivables	191.8m
Other Current Assets	25.4m
Non-Current Assets	3B
PP&E	2.1B
Intangibles	665.4m
Other Non-Current Assets	231.4m

Current Liabilities	1.3B
Accounts Payable	417.3m
Accrued Liabilities	17.4m
Other Current Liabilities	819m
Non-Current Liabilities	613.2m
Long-Term Debt	428.6m
Other Non-Current Liabilities	184.6m

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

Income Statement Balance Sheet Cash Flow Statement

Rio Paranapanema Energia SA
BOVESPA:GEPA3

Balance Sheet

Balance Sheet Decomposition
Rio Paranapanema Energia SA

Balance Sheet
Rio Paranapanema Energia SA

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Rio Paranapanema Energia SA BOVESPA:GEPA3

Balance Sheet

Balance Sheet Decomposition Rio Paranapanema Energia SA

Balance Sheet Rio Paranapanema Energia SA

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Rio Paranapanema Energia SA
BOVESPA:GEPA3

Balance Sheet Decomposition
Rio Paranapanema Energia SA

Balance Sheet
Rio Paranapanema Energia SA