Equatorial Maranhão Distribuidora de Energia S.A. (BVMF: EQMA3B)
24.81
-0.20 (-0.80%)
Sep 11, 2024, 2:02 PM GMT-3
EQMA3B Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 422.75 | 314.58 | 103.36 | 80 | 295.46 | 350.72 | Upgrade
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Short-Term Investments | 656.07 | 653.5 | 948.1 | 671.71 | 1,328 | 869 | Upgrade
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Accounts Receivable | 1,177 | 1,162 | 1,064 | 1,099 | 1,008 | 928.95 | Upgrade
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Other Receivables | 439.21 | 421.96 | 475.79 | 677.15 | 631.84 | 290.11 | Upgrade
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Inventory | 12.82 | 11.31 | 40.49 | 34.48 | 10.48 | 7.44 | Upgrade
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Other Current Assets | 109.7 | 4.25 | 4.51 | 139.5 | 3.5 | 42.14 | Upgrade
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Total Current Assets | 2,818 | 2,567 | 2,636 | 2,702 | 3,277 | 2,488 | Upgrade
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Property, Plant & Equipment | 0.4 | 0.39 | 1.09 | 1.56 | 1.38 | 2.79 | Upgrade
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Other Intangible Assets | 5,891 | 5,590 | 4,814 | 4,283 | 3,488 | 3,225 | Upgrade
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Long-Term Investments | 4.67 | 4.7 | 4.84 | 0.62 | - | - | Upgrade
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Long-Term Accounts Receivable | 948.26 | 802.04 | 680.39 | 433.72 | 525.14 | 470.85 | Upgrade
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Other Long-Term Assets | 447.93 | 386.19 | 276.16 | 398.35 | 602.23 | 947.77 | Upgrade
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Total Assets | 10,110 | 9,350 | 8,413 | 7,819 | 7,894 | 7,135 | Upgrade
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Accounts Payable | 415.62 | 487.68 | 405.96 | 568.46 | 533.1 | 330.95 | Upgrade
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Accrued Expenses | 409.71 | 379.93 | 335.05 | 321.5 | 267.5 | 246.41 | Upgrade
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Current Portion of Long-Term Debt | 838.3 | 393.03 | 271.93 | 623.42 | 961.33 | 304.28 | Upgrade
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Current Unearned Revenue | 77.95 | 57.23 | 46.29 | - | - | - | Upgrade
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Current Portion of Leases | 0.27 | 0.3 | 0.66 | 0.84 | 0.94 | 0.64 | Upgrade
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Current Income Taxes Payable | 15.64 | 1.21 | 75.69 | 86.02 | 66.14 | 27.4 | Upgrade
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Other Current Liabilities | 901.89 | 470.39 | 749.47 | 479.65 | 403.86 | 173.14 | Upgrade
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Total Current Liabilities | 2,659 | 1,790 | 1,885 | 2,080 | 2,233 | 1,083 | Upgrade
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Long-Term Debt | 2,696 | 2,823 | 2,231 | 1,554 | 1,487 | 2,181 | Upgrade
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Long-Term Leases | 0.14 | 0.1 | 0.47 | 0.79 | 0.43 | 0.72 | Upgrade
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Pension & Post-Retirement Benefits | 13.51 | 13.03 | 8.91 | 5.76 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 623.2 | 563.07 | 516.17 | 476.1 | 376.37 | 370.51 | Upgrade
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Other Long-Term Liabilities | 295.17 | 404.71 | 321.38 | 639.23 | 800.16 | 705.9 | Upgrade
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Total Liabilities | 6,288 | 5,594 | 4,963 | 4,755 | 4,897 | 4,341 | Upgrade
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Common Stock | 1,864 | 1,652 | 1,652 | 1,652 | 1,480 | 1,313 | Upgrade
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Retained Earnings | 1,911 | 2,067 | 1,775 | 1,385 | 1,489 | 1,481 | Upgrade
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Comprensive Income & Other | 46.98 | 37.93 | 23.89 | 27.43 | 28.45 | 0.65 | Upgrade
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Shareholders' Equity | 3,822 | 3,756 | 3,450 | 3,064 | 2,997 | 2,794 | Upgrade
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Total Liabilities & Equity | 10,110 | 9,350 | 8,413 | 7,819 | 7,894 | 7,135 | Upgrade
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Total Debt | 3,535 | 3,217 | 2,504 | 2,179 | 2,450 | 2,486 | Upgrade
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Net Cash (Debt) | -2,456 | -2,249 | -1,452 | -1,427 | -826.26 | -1,267 | Upgrade
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Net Cash Per Share | -14.96 | -13.70 | -8.85 | -8.69 | -5.03 | -7.72 | Upgrade
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Filing Date Shares Outstanding | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | Upgrade
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Total Common Shares Outstanding | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | 164.18 | Upgrade
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Working Capital | 158.22 | 777.57 | 751.09 | 621.82 | 1,044 | 1,406 | Upgrade
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Book Value Per Share | 23.28 | 22.88 | 21.01 | 18.66 | 18.26 | 17.02 | Upgrade
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Tangible Book Value | -2,069 | -1,833 | -1,364 | -1,220 | -491.18 | -431 | Upgrade
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Tangible Book Value Per Share | -12.60 | -11.17 | -8.31 | -7.43 | -2.99 | -2.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.