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

EQMA3B Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.53	314.58	103.36	80	295.46	350.72
Short-Term Investments	563.59	653.5	948.1	671.71	1,328	869
Accounts Receivable	1,206	1,162	1,064	1,099	1,008	928.95
Other Receivables	513.68	421.96	475.79	677.15	631.84	290.11
Inventory	12.7	11.31	40.49	34.48	10.48	7.44
Other Current Assets	35.94	4.25	4.51	139.5	3.5	42.14
Total Current Assets	2,402	2,567	2,636	2,702	3,277	2,488
Property, Plant & Equipment	0.31	0.39	1.09	1.56	1.38	2.79
Other Intangible Assets	6,094	5,590	4,814	4,283	3,488	3,225
Long-Term Investments	4.44	4.7	4.84	0.62	-	-
Long-Term Accounts Receivable	1,008	802.04	680.39	433.72	525.14	470.85
Other Long-Term Assets	455.04	386.19	276.16	398.35	602.23	947.77
Total Assets	9,964	9,350	8,413	7,819	7,894	7,135
Accounts Payable	524.38	487.68	405.96	568.46	533.1	330.95
Accrued Expenses	368.97	379.93	335.05	321.5	267.5	246.41
Current Portion of Long-Term Debt	867.11	393.03	271.93	623.42	961.33	304.28
Current Unearned Revenue	57.09	57.23	46.29	-	-	-
Current Portion of Leases	0.22	0.3	0.66	0.84	0.94	0.64
Current Income Taxes Payable	42.95	1.21	75.69	86.02	66.14	27.4
Other Current Liabilities	418.99	470.39	749.47	479.65	403.86	173.14
Total Current Liabilities	2,280	1,790	1,885	2,080	2,233	1,083
Long-Term Debt	2,663	2,823	2,231	1,554	1,487	2,181
Long-Term Leases	0.1	0.1	0.47	0.79	0.43	0.72
Pension & Post-Retirement Benefits	13.75	13.03	8.91	5.76	-	-
Long-Term Deferred Tax Liabilities	626.97	563.07	516.17	476.1	376.37	370.51
Other Long-Term Liabilities	347.93	404.71	321.38	639.23	800.16	705.9
Total Liabilities	5,931	5,594	4,963	4,755	4,897	4,341
Common Stock	1,864	1,652	1,652	1,652	1,480	1,313
Retained Earnings	2,122	2,067	1,775	1,385	1,489	1,481
Comprehensive Income & Other	46.98	37.93	23.89	27.43	28.45	0.65
Shareholders' Equity	4,033	3,756	3,450	3,064	2,997	2,794
Total Liabilities & Equity	9,964	9,350	8,413	7,819	7,894	7,135
Total Debt	3,530	3,217	2,504	2,179	2,450	2,486
Net Cash (Debt)	-2,897	-2,249	-1,452	-1,427	-826.26	-1,267
Net Cash Per Share	-	-13.70	-8.85	-8.69	-5.03	-7.72
Filing Date Shares Outstanding	-	164.18	164.18	164.18	164.18	164.18
Total Common Shares Outstanding	-	164.18	164.18	164.18	164.18	164.18
Working Capital	122.2	777.57	751.09	621.82	1,044	1,406
Book Value Per Share	-	22.88	21.01	18.66	18.26	17.02
Tangible Book Value	-2,061	-1,833	-1,364	-1,220	-491.18	-431
Tangible Book Value Per Share	-	-11.17	-8.31	-7.43	-2.99	-2.63

Source: S&P Capital IQ. Utility template. Financial Sources.