Public Power Corporation S.A.
PUPOF
$11.19
-$0.7789-6.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.36% | -1.15% | -17.06% | ||
| Total Receivables | 215.14% | -71.30% | 260.73% | ||
| Inventory | 12.63% | -2.00% | 26.98% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -94.97% | 1,668.91% | -91.65% | ||
| Total Current Assets | -4.80% | -6.18% | 16.72% | ||
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| Total Current Assets | -4.80% | -6.18% | 16.72% | ||
| Net Property, Plant & Equipment | 2.84% | -2.31% | 28.95% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 9.33% | -10.58% | 81.66% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -28.85% | 58.30% | -20.45% | ||
| Total Assets | -0.68% | -2.91% | 24.35% | ||
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| Total Accounts Payable | 7.17% | -14.68% | 85.91% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -72.75% | 561.41% | -68.05% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -49.72% | 90.09% | -25.40% | ||
| Total Other Current Liabilities | -49.72% | 90.09% | -25.40% | ||
| Total Current Liabilities | -0.64% | -4.18% | 63.88% | ||
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| Total Current Liabilities | -0.64% | -4.18% | 63.88% | ||
| Long-Term Debt | 10.08% | -14.04% | 9.91% | ||
| Short-term Debt | -72.75% | 561.41% | -68.05% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -9.70% | 9.28% | 5.76% | ||
| Total Liabilities | 0.13% | -3.58% | 27.62% | ||
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| Common Stock & APIC | -57.55% | 128.36% | -52.03% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.85% | -1.34% | 11.02% | ||
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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 | -2.85% | -1.34% | 11.02% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -6.45% | 3.46% | 36.62% | ||
| Total Equity | -3.42% | -0.61% | 14.27% | ||
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