Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.80
+0.02 (0.35%)
Jun 3, 2025, 4:04 PM GMT-3

BVMF:EQPA3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
274.731,318342.1220.83173.99957.6
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Short-Term Investments
2,2882,295949.131,4611,3801,496
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Accounts Receivable
2,1092,2312,2651,9541,9171,731
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Other Receivables
941.68914.22680.94553.31763.06638.19
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Inventory
21.7319.2712.171.0294.8217.01
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Prepaid Expenses
----65.68-
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Loans Receivable Current
----135.24-
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Other Current Assets
51.6760.254.4161.85228.2130.3
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Total Current Assets
5,6876,8394,3044,4234,7594,970
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Property, Plant & Equipment
14.3114.819.0414.3416.6922.16
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Other Intangible Assets
10,3039,6209,1527,5966,4535,722
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Long-Term Investments
6.867.289.3611.0132.2438.41
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Long-Term Accounts Receivable
253.05267.38238.57260.72328.36349.02
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Other Long-Term Assets
1,0341,077550.54486.06541.511,140
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Total Assets
17,29917,82514,27312,79112,13112,241
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Accounts Payable
951.41,1221,048876.09996.28750.9
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Accrued Expenses
438.22483.1485.69647.59781.81205.73
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Current Portion of Long-Term Debt
1,5981,645388.03768.82820.141,020
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Current Portion of Leases
54.874.822.872.517.13
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Current Income Taxes Payable
31.855.232.6569.443.53188.78
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Other Current Liabilities
1,1851,135996.37894.44643.5362.54
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Total Current Liabilities
4,2104,3952,9253,2593,2882,536
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Long-Term Debt
5,2746,0304,6244,8613,3003,186
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Long-Term Leases
11.6812.316.4913.5615.9414.56
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Pension & Post-Retirement Benefits
6564.1178.5763.3352.3841.44
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Long-Term Deferred Tax Liabilities
811.68744.78619.43410.09497.39372.62
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Other Long-Term Liabilities
1,5411,5901,3631,2941,6182,718
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Total Liabilities
11,91312,8369,6269,9008,7718,868
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Common Stock
1,6241,6241,6241,6241,6241,624
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Retained Earnings
3,7303,3352,9721,1891,6501,654
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Comprehensive Income & Other
30.822950.6976.5685.8595.01
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Shareholders' Equity
5,3864,9894,6472,8903,3603,373
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Total Liabilities & Equity
17,29917,82514,27312,79112,13112,241
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Total Debt
6,8897,6935,0335,6464,1384,228
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Net Cash (Debt)
-4,326-4,079-3,742-3,964-2,584-1,774
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Net Cash Per Share
-1.96-1.85-1.70-1.80-1.17-0.80
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Filing Date Shares Outstanding
2,2092,2092,2092,2092,2092,209
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Total Common Shares Outstanding
2,2092,2092,2092,2092,2092,209
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Working Capital
1,4772,4431,3791,1631,4712,435
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Book Value Per Share
2.442.262.101.311.521.53
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Tangible Book Value
-4,918-4,631-4,505-4,706-3,093-2,348
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Tangible Book Value Per Share
-2.23-2.10-2.04-2.13-1.40-1.06
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.