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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.27	41.86	130.2	314.58	103.36	80
Short-Term Investments	340.02	473.57	1,394	599.37	948.1	671.71
Accounts Receivable	1,497	1,436	1,204	1,162	1,064	1,099
Other Receivables	724.57	475.05	472.65	421.96	475.79	677.15
Inventory	26.59	21.81	14.24	11.31	40.49	34.48
Other Current Assets	0.56	67.31	185.35	58.38	4.51	139.5
Total Current Assets	2,615	2,515	3,401	2,567	2,636	2,702
Property, Plant & Equipment	0.95	0.34	0.55	0.39	1.09	1.56
Other Intangible Assets	7,995	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	751.81	550.04	876.52	802.04	680.39	433.72
Other Long-Term Assets	426.7	400.28	461.93	386.19	276.16	398.35
Total Assets	11,789	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	660.72	571.54	490.32	487.68	405.96	568.46
Accrued Expenses	438.5	437.8	390.49	379.93	335.05	321.5
Current Portion of Long-Term Debt	251.85	241.55	924.86	393.03	271.93	623.42
Current Unearned Revenue	47.62	56.15	43.58	57.23	46.29	-
Current Portion of Leases	0.38	0.12	0.23	0.3	0.66	0.84
Current Income Taxes Payable	-	6.35	1.65	1.21	75.69	86.02
Other Current Liabilities	272.55	499.58	655.19	470.39	749.47	479.65
Total Current Liabilities	1,672	1,813	2,506	1,790	1,885	2,080
Long-Term Debt	4,228	3,960	3,660	2,823	2,231	1,554
Long-Term Leases	0.63	0.24	0.34	0.1	0.47	0.79
Pension & Post-Retirement Benefits	22.05	21.14	15.41	13.03	8.91	5.76
Long-Term Deferred Tax Liabilities	651.37	611.46	645.48	563.07	516.17	476.1
Other Long-Term Liabilities	274.79	270.66	334	404.71	321.38	639.23
Total Liabilities	6,849	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	Jun 30, 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	3,032	2,509	2,216	2,067	1,775	1,385
Comprehensive Income & Other	44.41	50.66	8.74	37.93	23.89	27.43
Shareholders' Equity	4,940	4,423	4,088	3,756	3,450	3,064
Total Liabilities & Equity	11,789	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,481	4,202	4,586	3,217	2,504	2,179
Net Cash (Debt)	-4,115	-3,686	-3,061	-2,303	-1,452	-1,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-22.45	-18.65	-14.03	-8.85	-8.69
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	943.08	702.4	894.55	777.57	751.09	621.82
Book Value Per Share	-	26.94	24.90	22.88	21.01	18.66
Tangible Book Value	-3,055	-3,210	-2,421	-1,833	-1,364	-1,220
Tangible Book Value Per Share	-	-19.55	-14.75	-11.17	-8.31	-7.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error