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 | -28.00% | -14.78% | 2.66% | -14.89% | |
| Total Receivables | -8.11% | 35.24% | 9.83% | 75.39% | |
| Inventory | 15.49% | 36.36% | 22.37% | 28.83% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 101.38% | 43.33% | 53.24% | -76.63% | |
| Total Current Assets | -8.96% | 17.37% | 22.14% | 17.45% | |
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| Total Current Assets | -8.96% | 17.37% | 22.14% | 17.45% | |
| Net Property, Plant & Equipment | 14.23% | 25.69% | 25.95% | 30.24% | |
| Long-term Investments | 825.32% | -- | -- | 25.04% | |
| Goodwill | 825.32% | -- | -- | 25.04% | |
| Total Other Intangibles | -19.41% | 53.34% | 111.75% | 94.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 115.39% | 19.09% | 21.06% | 0.87% | |
| Total Assets | 7.26% | 23.61% | 26.58% | 26.36% | |
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| Total Accounts Payable | 22.01% | 94.93% | 67.29% | 197.88% | |
| Total Accrued Expenses | -33.05% | 33.80% | -- | 278.27% | |
| Short-term Debt | 26.63% | 216.07% | 1,827.71% | 101.32% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -42.06% | 80.09% | -- | 101.51% | |
| Total Finance Division Other Current Liabilities | 15.04% | 43.81% | 52.33% | -35.32% | |
| Total Other Current Liabilities | 15.04% | 43.81% | 52.33% | -35.32% | |
| Total Current Liabilities | -4.76% | 62.57% | 73.25% | 47.25% | |
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| Total Current Liabilities | -4.76% | 62.57% | 73.25% | 47.25% | |
| Long-Term Debt | 26.70% | 10.38% | 7.70% | 18.89% | |
| Short-term Debt | 26.63% | 216.07% | 1,827.71% | 101.32% | |
| Capital Leases | 44.82% | 73.72% | -- | 26.96% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.13% | 11.71% | 13.19% | 16.56% | |
| Total Liabilities | 7.77% | 29.01% | 30.98% | 28.82% | |
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| Common Stock & APIC | -7.84% | -1.85% | 10.10% | 3.43% | |
| Retained Earnings | 32.48% | 60.52% | -- | 55.97% | |
| Treasury Stock & Other | 8.52% | -4.22% | -- | 7.78% | |
| Total Common Equity | 3.87% | 4.05% | 10.10% | 15.53% | |
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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 | 3.87% | 4.05% | 10.10% | 15.53% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 14.51% | 36.07% | 38.56% | 38.84% | |
| Total Equity | 5.48% | 7.93% | 13.79% | 18.55% | |
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