Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.44B | 2.12B | 2.12B | 2.98B |
| Total Receivables | 2.01B | 4.78B | 5.25B | 5.25B | 1.92B |
| Inventory | 1.55B | 1.59B | 1.58B | 1.58B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22B | 992.12M | 402.75M | 402.75M | 2.88B |
| Total Current Assets | 9.26B | 9.78B | 9.35B | 9.35B | 9.22B |
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| Total Current Assets | 9.26B | 9.78B | 9.35B | 9.35B | 9.22B |
| Net Property, Plant & Equipment | 20.06B | 20.90B | 19.91B | 19.91B | 17.68B |
| Long-term Investments | -- | 316.35M | 308.28M | 308.28M | -- |
| Goodwill | -- | 316.35M | 308.28M | 308.28M | -- |
| Total Other Intangibles | 1.23B | 1.21B | 1.23B | 1.23B | 964.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96B | 1.22B | 1.40B | 1.40B | 1.91B |
| Total Assets | 32.51B | 33.42B | 32.19B | 32.19B | 29.77B |
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| Total Accounts Payable | 2.67B | 2.00B | 2.88B | 2.88B | 2.53B |
| Total Accrued Expenses | -- | 956.43M | 1.92B | 1.92B | -- |
| Short-term Debt | 989.58M | 604.86M | 910.86M | 910.86M | 2.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 734.30M | 1.38B | 1.38B | -- |
| Total Finance Division Other Current Liabilities | 4.81B | 4.78B | 2.74B | 2.74B | 4.81B |
| Total Other Current Liabilities | 4.81B | 4.78B | 2.74B | 2.74B | 4.81B |
| Total Current Liabilities | 8.47B | 9.07B | 9.82B | 9.82B | 9.40B |
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| Total Current Liabilities | 8.47B | 9.07B | 9.82B | 9.82B | 9.40B |
| Long-Term Debt | 8.86B | 9.09B | 7.39B | 7.39B | 6.18B |
| Short-term Debt | 989.58M | 604.86M | 910.86M | 910.86M | 2.06B |
| Capital Leases | -- | 457.77M | 327.15M | 327.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88B | 7.59B | 7.60B | 7.60B | 7.61B |
| Total Liabilities | 25.21B | 26.21B | 25.14B | 25.14B | 23.19B |
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| Common Stock & APIC | 6.16B | 2.27B | 2.27B | 2.27B | 5.49B |
| Retained Earnings | -- | 110.07M | -236.53M | -236.53M | -- |
| Treasury Stock & Other | -- | 3.67B | 3.89B | 3.89B | -- |
| Total Common Equity | 6.16B | 6.05B | 5.92B | 5.92B | 5.49B |
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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 | 6.16B | 6.05B | 5.92B | 5.92B | 5.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.15B | 1.13B | 1.13B | 1.09B |
| Total Equity | 7.30B | 7.21B | 7.05B | 7.05B | 6.57B |
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