Public Power Corporation S.A.
PUPOF | OTC
$23.75
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.46B | 2B | 2.6B | 3.16B | 2.9B | 815.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 200.06M | 154.6M | 65.48M | 75.96M | 39.15M | 34.93M |
Other Long-Term Assets | 659.82M | 380.3M | 155.36M | 24.17M | 3.92M | 14.27M |
Receivables | 1.68B | 4.41B | 3.92B | 3.52B | 2.97B | 1.45B |
Inventory | 1.35B | 1.29B | 1.05B | 840.18M | 609.9M | 630.36M |
Other Current Assets | 2.84B | 670.83M | 1.07B | 83.21M | 71.65M | 58.24M |
Total Current Assets | 8.33B | 8.45B | 8.7B | 7.66B | 6.59B | 2.99B |
Property-Plant & Equipment | 17.36B | 16.47B | 13.51B | 10.73B | 10.4B | 10.33B |
Goodwill & Intangibles | 1.3B | 1.21B | 1.13B | 613.94M | 359.99M | 112.12M |
Total Long-Term Assets | 20.13B | 18.86B | 15.15B | 11.87B | 11.19B | 10.7B |
Total Assets | 28.46B | 27.32B | 23.85B | 19.53B | 17.78B | 13.69B |
Account Payables | 1.41B | 1.53B | 1.12B | 559.22M | 322.77M | 569.31M |
Deferred Revenue | n/a | n/a | n/a | 2.47B | 2.18B | 1.8B |
Short-Term Debt | 744M | 922.58M | 1.44B | 720.82M | 787.64M | 600.64M |
Other Current Liabilities | 5.42B | 5.46B | 4.43B | 769.48M | 482.94M | -498.04M |
Total Current Liabilities | 7.73B | 8.06B | 7.93B | 5.57B | 4.72B | 3.48B |
Long-Term Debt | 7.74B | 6.23B | 4.42B | 4.17B | 4.29B | 3.6B |
Other Long-Term Liabilities | 2.5B | 2.92B | 2.47B | 2.75B | 1.31B | 2.33B |
Total Long-Term Liabilities | 14.59B | 13.22B | 10.57B | 9.28B | 7.98B | 7.12B |
Total Liabilities | 22.32B | 21.28B | 18.49B | 14.85B | 12.7B | 10.6B |
Total Debt | 8.95B | 7.48B | 6.06B | 5.07B | 5.22B | 4.27B |
Book Value | 6.14B | 6.04B | 5.36B | 4.68B | 5.08B | 3.09B |
Book Value Per Share | 17.61 | 17.13 | 14.47 | 12.31 | 13.30 | 13.30 |
Common Stock | 915.79M | 915.79M | 947.36M | 947.36M | 947.36M | 575.36M |
Retained Earnings | -196.28M | -380.22M | -451.07M | -869.35M | -1.54B | -1.55B |
Comprehensive Income | 3.67B | 3.71B | 3.17B | 3.02B | 4.65B | 3.95B |
Shareholders Equity | 5.16B | 5.05B | 4.54B | 4.07B | 5.08B | 3.08B |
Total Investments | 200.06M | 154.6M | 65.48M | 75.96M | 39.15M | 34.93M |
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