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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.75	314.58	103.36	80	295.46	350.72
Short-Term Investments	656.07	653.5	948.1	671.71	1,328	869
Accounts Receivable	1,177	1,162	1,064	1,099	1,008	928.95
Other Receivables	439.21	421.96	475.79	677.15	631.84	290.11
Inventory	12.82	11.31	40.49	34.48	10.48	7.44
Other Current Assets	109.7	4.25	4.51	139.5	3.5	42.14
Total Current Assets	2,818	2,567	2,636	2,702	3,277	2,488
Property, Plant & Equipment	0.4	0.39	1.09	1.56	1.38	2.79
Other Intangible Assets	5,891	5,590	4,814	4,283	3,488	3,225
Long-Term Investments	4.67	4.7	4.84	0.62	-	-
Long-Term Accounts Receivable	948.26	802.04	680.39	433.72	525.14	470.85
Other Long-Term Assets	447.93	386.19	276.16	398.35	602.23	947.77
Total Assets	10,110	9,350	8,413	7,819	7,894	7,135
Accounts Payable	415.62	487.68	405.96	568.46	533.1	330.95
Accrued Expenses	409.71	379.93	335.05	321.5	267.5	246.41
Current Portion of Long-Term Debt	838.3	393.03	271.93	623.42	961.33	304.28
Current Unearned Revenue	77.95	57.23	46.29	-	-	-
Current Portion of Leases	0.27	0.3	0.66	0.84	0.94	0.64
Current Income Taxes Payable	15.64	1.21	75.69	86.02	66.14	27.4
Other Current Liabilities	901.89	470.39	749.47	479.65	403.86	173.14
Total Current Liabilities	2,659	1,790	1,885	2,080	2,233	1,083
Long-Term Debt	2,696	2,823	2,231	1,554	1,487	2,181
Long-Term Leases	0.14	0.1	0.47	0.79	0.43	0.72
Pension & Post-Retirement Benefits	13.51	13.03	8.91	5.76	-	-
Long-Term Deferred Tax Liabilities	623.2	563.07	516.17	476.1	376.37	370.51
Other Long-Term Liabilities	295.17	404.71	321.38	639.23	800.16	705.9
Total Liabilities	6,288	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	1,911	2,067	1,775	1,385	1,489	1,481
Comprensive Income & Other	46.98	37.93	23.89	27.43	28.45	0.65
Shareholders' Equity	3,822	3,756	3,450	3,064	2,997	2,794
Total Liabilities & Equity	10,110	9,350	8,413	7,819	7,894	7,135
Total Debt	3,535	3,217	2,504	2,179	2,450	2,486
Net Cash (Debt)	-2,456	-2,249	-1,452	-1,427	-826.26	-1,267
Net Cash Per Share	-14.96	-13.70	-8.85	-8.69	-5.03	-7.72
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	158.22	777.57	751.09	621.82	1,044	1,406
Book Value Per Share	23.28	22.88	21.01	18.66	18.26	17.02
Tangible Book Value	-2,069	-1,833	-1,364	-1,220	-491.18	-431
Tangible Book Value Per Share	-12.60	-11.17	-8.31	-7.43	-2.99	-2.63

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