Public Power Corporation S.A.
PUPOF
$11.19
-$0.7789-6.51%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 2.07B | 2.26B | 2.84B | 2.87B | |
| Total Receivables | 4.95B | 4.87B | 1.55B | 5.39B | |
| Inventory | 1.34B | 1.28B | 1.13B | 1.16B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 398.45M | 176.10M | 3.50B | 197.86M | |
| Total Current Assets | 8.75B | 8.59B | 9.02B | 9.62B | |
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| Total Current Assets | 8.75B | 8.59B | 9.02B | 9.62B | |
| Net Property, Plant & Equipment | 17.05B | 15.00B | 14.58B | 14.93B | |
| Long-term Investments | 262.04M | -- | -- | 28.32M | |
| Goodwill | 262.04M | -- | -- | 28.32M | |
| Total Other Intangibles | 991.04M | 1.20B | 1.10B | 1.23B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.22B | 639.25M | 898.48M | 567.58M | |
| Total Assets | 28.28B | 25.43B | 25.60B | 26.37B | |
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| Total Accounts Payable | 2.83B | 2.12B | 1.98B | 2.32B | |
| Total Accrued Expenses | 1.61B | 2.01B | -- | 2.40B | |
| Short-term Debt | 351.27M | 499.91M | 1.83B | 277.39M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 783.64M | 1.41B | -- | 1.35B | |
| Total Finance Division Other Current Liabilities | 2.77B | 2.30B | 4.58B | 2.41B | |
| Total Other Current Liabilities | 2.77B | 2.30B | 4.58B | 2.41B | |
| Total Current Liabilities | 8.34B | 8.34B | 8.39B | 8.76B | |
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| Total Current Liabilities | 8.34B | 8.34B | 8.39B | 8.76B | |
| Long-Term Debt | 6.72B | 5.02B | 4.56B | 5.30B | |
| Short-term Debt | 351.27M | 499.91M | 1.83B | 277.39M | |
| Capital Leases | 280.68M | 276.21M | -- | 193.81M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.69B | 6.10B | 6.76B | 6.18B | |
| Total Liabilities | 22.03B | 19.74B | 19.71B | 20.44B | |
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| Common Stock & APIC | 2.00B | 2.11B | 4.96B | 2.17B | |
| Retained Earnings | -200.07M | -233.19M | -- | -296.32M | |
| Treasury Stock & Other | 3.42B | 2.95B | -- | 3.15B | |
| Total Common Equity | 5.22B | 4.82B | 4.96B | 5.03B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.22B | 4.82B | 4.96B | 5.03B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.03B | 870.17M | 930.20M | 899.13M | |
| Total Equity | 6.25B | 5.69B | 5.89B | 5.93B | |
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