Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.07B | 1.83B | 1.83B | 2.26B |
| Total Receivables | 5.25B | 4.95B | 1.96B | 1.96B | 4.87B |
| Inventory | 1.58B | 1.34B | 1.34B | 1.34B | 1.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.75M | 398.45M | 3.34B | 3.34B | 176.10M |
| Total Current Assets | 9.35B | 8.75B | 8.48B | 8.48B | 8.59B |
|
|
|||||
| Total Current Assets | 9.35B | 8.75B | 8.48B | 8.48B | 8.59B |
| Net Property, Plant & Equipment | 19.91B | 17.05B | 15.53B | 15.53B | 15.00B |
| Long-term Investments | 308.28M | 262.04M | -- | -- | -- |
| Goodwill | 308.28M | 262.04M | -- | -- | -- |
| Total Other Intangibles | 1.23B | 991.04M | 1.28B | 1.28B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.22B | 909.21M | 909.21M | 639.25M |
| Total Assets | 32.19B | 28.28B | 26.19B | 26.19B | 25.43B |
|
|
|||||
| Total Accounts Payable | 2.88B | 2.83B | 2.19B | 2.19B | 2.12B |
| Total Accrued Expenses | 1.92B | 1.61B | -- | -- | 2.01B |
| Short-term Debt | 910.86M | 351.27M | 1.50B | 1.50B | 499.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 783.64M | -- | -- | 1.41B |
| Total Finance Division Other Current Liabilities | 2.74B | 2.77B | 4.34B | 4.34B | 2.30B |
| Total Other Current Liabilities | 2.74B | 2.77B | 4.34B | 4.34B | 2.30B |
| Total Current Liabilities | 9.82B | 8.34B | 8.03B | 8.03B | 8.34B |
|
|
|||||
| Total Current Liabilities | 9.82B | 8.34B | 8.03B | 8.03B | 8.34B |
| Long-Term Debt | 7.39B | 6.72B | 5.37B | 5.37B | 5.02B |
| Short-term Debt | 910.86M | 351.27M | 1.50B | 1.50B | 499.91M |
| Capital Leases | 327.15M | 280.68M | -- | -- | 276.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60B | 6.69B | 6.95B | 6.95B | 6.10B |
| Total Liabilities | 25.14B | 22.03B | 20.35B | 20.35B | 19.74B |
|
|
|||||
| Common Stock & APIC | 2.27B | 2.00B | 4.92B | 4.92B | 2.11B |
| Retained Earnings | -236.53M | -200.07M | -- | -- | -233.19M |
| Treasury Stock & Other | 3.89B | 3.42B | -- | -- | 2.95B |
| Total Common Equity | 5.92B | 5.22B | 4.92B | 4.92B | 4.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.92B | 5.22B | 4.92B | 4.92B | 4.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.03B | 920.48M | 920.48M | 870.17M |
| Total Equity | 7.05B | 6.25B | 5.84B | 5.84B | 5.69B |
|
|
|||||