Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)
Brazil
· Delayed Price · Currency is BRL 26.48
+0.49 (1.89%)
Apr 2, 2025, 4:45 PM GMT-3
BVMF:EQMA3B Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 130.2 | 314.58 | 103.36 | 80 | 295.46 | Upgrade
|
| Short-Term Investments | 1,455 | 653.5 | 948.1 | 671.71 | 1,328 | Upgrade
|
| Accounts Receivable | 1,204 | 1,162 | 1,064 | 1,099 | 1,008 | Upgrade
|
| Other Receivables | 333.93 | 421.96 | 475.79 | 677.15 | 631.84 | Upgrade
|
| Inventory | 14.24 | 11.31 | 40.49 | 34.48 | 10.48 | Upgrade
|
| Other Current Assets | 263.11 | 4.25 | 4.51 | 139.5 | 3.5 | Upgrade
|
| Total Current Assets | 3,401 | 2,567 | 2,636 | 2,702 | 3,277 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.39 | 1.09 | 1.56 | 1.38 | Upgrade
|
| Other Intangible Assets | 6,510 | 5,590 | 4,814 | 4,283 | 3,488 | Upgrade
|
| Long-Term Investments | 1.7 | 4.7 | 4.84 | 0.62 | - | Upgrade
|
| Long-Term Accounts Receivable | 876.52 | 802.04 | 680.39 | 433.72 | 525.14 | Upgrade
|
| Other Long-Term Assets | 460.7 | 386.19 | 276.16 | 398.35 | 602.23 | Upgrade
|
| Total Assets | 11,250 | 9,350 | 8,413 | 7,819 | 7,894 | Upgrade
|
| Accounts Payable | 564.12 | 487.68 | 405.96 | 568.46 | 533.1 | Upgrade
|
| Accrued Expenses | 363.54 | 379.93 | 335.05 | 321.5 | 267.5 | Upgrade
|
| Current Portion of Long-Term Debt | 924.86 | 393.03 | 271.93 | 623.42 | 961.33 | Upgrade
|
| Current Unearned Revenue | 43.58 | 57.23 | 46.29 | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.3 | 0.66 | 0.84 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 1.21 | 75.69 | 86.02 | 66.14 | Upgrade
|
| Other Current Liabilities | 608.34 | 470.39 | 749.47 | 479.65 | 403.86 | Upgrade
|
| Total Current Liabilities | 2,506 | 1,790 | 1,885 | 2,080 | 2,233 | Upgrade
|
| Long-Term Debt | 3,660 | 2,823 | 2,231 | 1,554 | 1,487 | Upgrade
|
| Long-Term Leases | 0.34 | 0.1 | 0.47 | 0.79 | 0.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.41 | 13.03 | 8.91 | 5.76 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 645.48 | 563.07 | 516.17 | 476.1 | 376.37 | Upgrade
|
| Other Long-Term Liabilities | 334 | 404.71 | 321.38 | 639.23 | 800.16 | Upgrade
|
| Total Liabilities | 7,162 | 5,594 | 4,963 | 4,755 | 4,897 | Upgrade
|
| Common Stock | 1,864 | 1,652 | 1,652 | 1,652 | 1,480 | Upgrade
|
| Retained Earnings | 2,216 | 2,067 | 1,775 | 1,385 | 1,489 | Upgrade
|
| Comprehensive Income & Other | 8.74 | 37.93 | 23.89 | 27.43 | 28.45 | Upgrade
|
| Shareholders' Equity | 4,088 | 3,756 | 3,450 | 3,064 | 2,997 | Upgrade
|
| Total Liabilities & Equity | 11,250 | 9,350 | 8,413 | 7,819 | 7,894 | Upgrade
|
| Total Debt | 4,586 | 3,217 | 2,504 | 2,179 | 2,450 | Upgrade
|
| Net Cash (Debt) | -3,000 | -2,249 | -1,452 | -1,427 | -826.26 | Upgrade
|
| Net Cash Per Share | - | -13.70 | -8.85 | -8.69 | -5.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 164.18 | 164.18 | 164.18 | 164.18 | Upgrade
|
| Total Common Shares Outstanding | - | 164.18 | 164.18 | 164.18 | 164.18 | Upgrade
|
| Working Capital | 894.55 | 777.57 | 751.09 | 621.82 | 1,044 | Upgrade
|
| Book Value Per Share | - | 22.88 | 21.01 | 18.66 | 18.26 | Upgrade
|
| Tangible Book Value | -2,421 | -1,833 | -1,364 | -1,220 | -491.18 | Upgrade
|
| Tangible Book Value Per Share | - | -11.17 | -8.31 | -7.43 | -2.99 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.