Equatorial Pará Distribuidora de Energia S.A. (BVMF: EQPA3)

EQPA3 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.89	342.1	220.83	173.99	957.6	350.95
Short-Term Investments	2,817	949.13	1,461	1,380	1,496	1,121
Accounts Receivable	2,336	2,265	1,954	1,917	1,731	1,793
Other Receivables	896.83	680.94	553.31	763.06	638.19	234.25
Inventory	1,507	12.1	71.02	94.82	17.01	6.36
Prepaid Expenses	-	-	-	65.68	-	77.19
Loans Receivable Current	-	-	-	135.24	-	-
Other Current Assets	57.62	54.4	161.85	228.2	130.3	36.55
Total Current Assets	7,915	4,304	4,423	4,759	4,970	3,619
Property, Plant & Equipment	15.65	19.04	14.34	16.69	22.16	22.06
Other Intangible Assets	7,970	9,152	7,596	6,453	5,722	5,472
Long-Term Investments	28.02	9.36	11.01	32.24	38.41	39.16
Long-Term Accounts Receivable	228.21	238.57	260.72	328.36	349.02	439.7
Other Long-Term Assets	960.5	550.54	486.06	541.51	1,140	362.38
Total Assets	17,117	14,273	12,791	12,131	12,241	9,955
Accounts Payable	1,068	1,048	876.09	996.28	750.9	643.08
Accrued Expenses	682.06	485.69	647.59	781.81	205.73	184.37
Current Portion of Long-Term Debt	-	388.03	768.82	820.14	1,020	42.71
Current Portion of Leases	4.79	4.82	2.87	2.51	7.13	4.35
Current Income Taxes Payable	-	2.65	69.4	43.53	188.78	270.82
Other Current Liabilities	2,290	996.37	894.44	643.5	362.54	173.97
Total Current Liabilities	4,476	2,925	3,259	3,288	2,536	1,319
Long-Term Debt	5,458	4,624	4,861	3,300	3,186	3,420
Long-Term Leases	13.24	16.49	13.56	15.94	14.56	15.84
Pension & Post-Retirement Benefits	82.31	78.57	63.33	52.38	41.44	40.31
Long-Term Deferred Tax Liabilities	723.87	619.43	410.09	497.39	372.62	184.79
Other Long-Term Liabilities	1,503	1,363	1,294	1,618	2,718	1,673
Total Liabilities	12,255	9,626	9,900	8,771	8,868	6,653
Common Stock	1,624	1,624	1,624	1,624	1,624	1,624
Retained Earnings	3,189	2,972	1,189	1,650	1,654	1,585
Comprehensive Income & Other	48.41	50.69	76.56	85.85	95.01	92.55
Shareholders' Equity	4,861	4,647	2,890	3,360	3,373	3,302
Total Liabilities & Equity	17,117	14,273	12,791	12,131	12,241	9,955
Total Debt	5,906	5,033	5,646	4,138	4,228	3,483
Net Cash (Debt)	-2,788	-3,742	-3,964	-2,584	-1,774	-2,011
Net Cash Per Share	-	-1.70	-1.80	-1.17	-0.80	-0.91
Filing Date Shares Outstanding	-	2,209	2,209	2,209	2,209	2,209
Total Common Shares Outstanding	-	2,209	2,209	2,209	2,209	2,209
Working Capital	3,439	1,379	1,163	1,471	2,435	2,300
Book Value Per Share	-	2.10	1.31	1.52	1.53	1.49
Tangible Book Value	-3,108	-4,505	-4,706	-3,093	-2,348	-2,171
Tangible Book Value Per Share	-	-2.04	-2.13	-1.40	-1.06	-0.98

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