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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.39	130.2	314.58	103.36	80	295.46
Short-Term Investments	827.16	1,394	599.37	948.1	671.71	1,328
Accounts Receivable	1,379	1,204	1,162	1,064	1,099	1,008
Other Receivables	598.01	472.65	421.96	475.79	677.15	631.84
Inventory	24.25	14.24	11.31	40.49	34.48	10.48
Other Current Assets	4.35	185.35	58.38	4.51	139.5	3.5
Total Current Assets	2,899	3,401	2,567	2,636	2,702	3,277
Property, Plant & Equipment	0.38	0.55	0.39	1.09	1.56	1.38
Other Intangible Assets	1,701	6,510	5,590	4,814	4,283	3,488
Long-Term Investments	1.95	0.46	4.7	4.84	0.62	-
Long-Term Accounts Receivable	751.66	876.52	802.04	680.39	433.72	525.14
Other Long-Term Assets	6,192	461.93	386.19	276.16	398.35	602.23
Total Assets	11,546	11,250	9,350	8,413	7,819	7,894
Accounts Payable	697.97	490.32	487.68	405.96	568.46	533.1
Accrued Expenses	537.16	437.34	379.93	335.05	321.5	267.5
Current Portion of Long-Term Debt	-	924.86	393.03	271.93	623.42	961.33
Current Unearned Revenue	-	43.58	57.23	46.29	-	-
Current Portion of Leases	0.14	0.23	0.3	0.66	0.84	0.94
Current Income Taxes Payable	-	1.65	1.21	75.69	86.02	66.14
Other Current Liabilities	800.08	608.34	470.39	749.47	479.65	403.86
Total Current Liabilities	2,292	2,506	1,790	1,885	2,080	2,233
Long-Term Debt	3,849	3,660	2,823	2,231	1,554	1,487
Long-Term Leases	0.27	0.34	0.1	0.47	0.79	0.43
Pension & Post-Retirement Benefits	16.5	15.41	13.03	8.91	5.76	-
Long-Term Deferred Tax Liabilities	646.61	645.48	563.07	516.17	476.1	376.37
Other Long-Term Liabilities	405.91	334	404.71	321.38	639.23	800.16
Total Liabilities	7,211	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	2,420	2,216	2,067	1,775	1,385	1,489
Comprehensive Income & Other	51.8	8.74	37.93	23.89	27.43	28.45
Shareholders' Equity	4,335	4,088	3,756	3,450	3,064	2,997
Total Liabilities & Equity	11,546	11,250	9,350	8,413	7,819	7,894
Total Debt	4,107	4,586	3,217	2,504	2,179	2,450
Net Cash (Debt)	-3,213	-3,061	-2,303	-1,452	-1,427	-826.26
Net Cash Per Share	-19.57	-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	606.3	894.55	777.57	751.09	621.82	1,044
Book Value Per Share	26.40	24.90	22.88	21.01	18.66	18.26
Tangible Book Value	2,633	-2,421	-1,833	-1,364	-1,220	-491.18
Tangible Book Value Per Share	16.04	-14.75	-11.17	-8.31	-7.43	-2.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.