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

BVMF:EQMA3B Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.73	41.86	130.2	314.58	103.36	80
Short-Term Investments	450.55	473.57	1,394	599.37	948.1	671.71
Accounts Receivable	1,401	1,436	1,204	1,162	1,064	1,099
Other Receivables	561.95	475.05	472.65	421.96	475.79	677.15
Inventory	25.07	21.81	14.24	11.31	40.49	34.48
Other Current Assets	15.49	67.31	185.35	58.38	4.51	139.5
Total Current Assets	2,729	2,515	3,401	2,567	2,636	2,702
Property, Plant & Equipment	1.05	0.34	0.55	0.39	1.09	1.56
Other Intangible Assets	7,736	7,633	6,510	5,590	4,814	4,283
Long-Term Investments	0.06	0.06	0.46	4.7	4.84	0.62
Long-Term Accounts Receivable	723.17	550.04	876.52	802.04	680.39	433.72
Other Long-Term Assets	394.7	400.28	461.93	386.19	276.16	398.35
Total Assets	11,584	11,099	11,250	9,350	8,413	7,819

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	448.15	571.54	490.32	487.68	405.96	568.46
Accrued Expenses	424.12	437.8	390.49	379.93	335.05	321.5
Current Portion of Long-Term Debt	259.87	241.55	924.86	393.03	271.93	623.42
Current Unearned Revenue	40.15	56.15	43.58	57.23	46.29	-
Current Portion of Leases	0.39	0.12	0.23	0.3	0.66	0.84
Current Income Taxes Payable	41.51	6.35	1.65	1.21	75.69	86.02
Other Current Liabilities	521.37	499.58	655.19	470.39	749.47	479.65
Total Current Liabilities	1,736	1,813	2,506	1,790	1,885	2,080
Long-Term Debt	4,224	3,960	3,660	2,823	2,231	1,554
Long-Term Leases	0.72	0.24	0.34	0.1	0.47	0.79
Pension & Post-Retirement Benefits	21.6	21.14	15.41	13.03	8.91	5.76
Long-Term Deferred Tax Liabilities	621.81	611.46	645.48	563.07	516.17	476.1
Other Long-Term Liabilities	293.64	270.66	334	404.71	321.38	639.23
Total Liabilities	6,897	6,676	7,162	5,594	4,963	4,755

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,864	1,864	1,864	1,652	1,652	1,652
Retained Earnings	2,781	2,509	2,216	2,067	1,775	1,385
Comprehensive Income & Other	42.17	50.66	8.74	37.93	23.89	27.43
Shareholders' Equity	4,687	4,423	4,088	3,756	3,450	3,064
Total Liabilities & Equity	11,584	11,099	11,250	9,350	8,413	7,819

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,485	4,202	4,586	3,217	2,504	2,179
Net Cash (Debt)	-3,759	-3,686	-3,061	-2,303	-1,452	-1,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.90	-22.45	-18.65	-14.03	-8.85	-8.69
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	993.23	702.4	894.55	777.57	751.09	621.82
Book Value Per Share	28.55	26.94	24.90	22.88	21.01	18.66
Tangible Book Value	-3,049	-3,210	-2,421	-1,833	-1,364	-1,220
Tangible Book Value Per Share	-18.57	-19.55	-14.75	-11.17	-8.31	-7.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error