Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)

BVMF:EQMA3B Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.25	130.2	314.58	103.36	80	295.46
Short-Term Investments	1,007	1,394	599.37	948.1	671.71	1,328
Accounts Receivable	1,085	1,204	1,162	1,064	1,099	1,008
Other Receivables	483.15	472.65	421.96	475.79	677.15	631.84
Inventory	19	14.24	11.31	40.49	34.48	10.48
Other Current Assets	110.74	185.35	58.38	4.51	139.5	3.5
Total Current Assets	2,819	3,401	2,567	2,636	2,702	3,277
Property, Plant & Equipment	0.47	0.55	0.39	1.09	1.56	1.38
Other Intangible Assets	7,209	6,510	5,590	4,814	4,283	3,488
Long-Term Investments	0.51	0.46	4.7	4.84	0.62	-
Long-Term Accounts Receivable	474.25	876.52	802.04	680.39	433.72	525.14
Other Long-Term Assets	493.13	461.93	386.19	276.16	398.35	602.23
Total Assets	10,997	11,250	9,350	8,413	7,819	7,894
Accounts Payable	405.91	490.32	487.68	405.96	568.46	533.1
Accrued Expenses	383.4	437.34	379.93	335.05	321.5	267.5
Current Portion of Long-Term Debt	706.31	924.86	393.03	271.93	623.42	961.33
Current Unearned Revenue	62.54	43.58	57.23	46.29	-	-
Current Portion of Leases	0.19	0.23	0.3	0.66	0.84	0.94
Current Income Taxes Payable	7.22	1.65	1.21	75.69	86.02	66.14
Other Current Liabilities	443.87	608.34	470.39	749.47	479.65	403.86
Total Current Liabilities	2,009	2,506	1,790	1,885	2,080	2,233
Long-Term Debt	3,664	3,660	2,823	2,231	1,554	1,487
Long-Term Leases	0.31	0.34	0.1	0.47	0.79	0.43
Pension & Post-Retirement Benefits	15.77	15.41	13.03	8.91	5.76	-
Long-Term Deferred Tax Liabilities	674.3	645.48	563.07	516.17	476.1	376.37
Other Long-Term Liabilities	402.39	334	404.71	321.38	639.23	800.16
Total Liabilities	6,766	7,162	5,594	4,963	4,755	4,897
Common Stock	1,864	1,864	1,652	1,652	1,652	1,480
Retained Earnings	2,358	2,216	2,067	1,775	1,385	1,489
Comprehensive Income & Other	9.4	8.74	37.93	23.89	27.43	28.45
Shareholders' Equity	4,231	4,088	3,756	3,450	3,064	2,997
Total Liabilities & Equity	10,997	11,250	9,350	8,413	7,819	7,894
Total Debt	4,371	4,586	3,217	2,504	2,179	2,450
Net Cash (Debt)	-3,249	-3,061	-2,303	-1,452	-1,427	-826.26
Net Cash Per Share	-19.79	-18.65	-14.03	-8.85	-8.69	-5.03
Filing Date Shares Outstanding	164.18	164.18	164.18	164.18	164.18	164.18
Total Common Shares Outstanding	164.18	164.18	164.18	164.18	164.18	164.18
Working Capital	809.92	894.55	777.57	751.09	621.82	1,044
Book Value Per Share	25.77	24.90	22.88	21.01	18.66	18.26
Tangible Book Value	-2,978	-2,421	-1,833	-1,364	-1,220	-491.18
Tangible Book Value Per Share	-18.14	-14.75	-11.17	-8.31	-7.43	-2.99

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.