Equatorial Pará Distribuidora de Energia S.A. (BVMF: EQPA3)
6.05
+0.05 (0.83%)
Sep 11, 2024, 4:31 PM GMT-3
EQPA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 187 | 342.1 | 220.83 | 173.99 | 957.6 | 350.95 | Upgrade
|
Short-Term Investments | 1,786 | 949.13 | 1,461 | 1,380 | 1,496 | 1,121 | Upgrade
|
Accounts Receivable | 2,306 | 2,265 | 1,954 | 1,917 | 1,731 | 1,793 | Upgrade
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Other Receivables | 840.35 | 680.94 | 553.31 | 763.06 | 638.19 | 234.25 | Upgrade
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Inventory | 1,548 | 12.1 | 71.02 | 94.82 | 17.01 | 6.36 | Upgrade
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Prepaid Expenses | - | - | - | 65.68 | - | 77.19 | Upgrade
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Loans Receivable Current | - | - | - | 135.24 | - | - | Upgrade
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Other Current Assets | 47.9 | 54.4 | 161.85 | 228.2 | 130.3 | 36.55 | Upgrade
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Total Current Assets | 6,716 | 4,304 | 4,423 | 4,759 | 4,970 | 3,619 | Upgrade
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Property, Plant & Equipment | 16.68 | 19.04 | 14.34 | 16.69 | 22.16 | 22.06 | Upgrade
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Other Intangible Assets | 7,339 | 9,152 | 7,596 | 6,453 | 5,722 | 5,472 | Upgrade
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Long-Term Investments | 28 | 9.36 | 11.01 | 32.24 | 38.41 | 39.16 | Upgrade
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Long-Term Accounts Receivable | 233.72 | 238.57 | 260.72 | 328.36 | 349.02 | 439.7 | Upgrade
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Other Long-Term Assets | 990.09 | 550.54 | 486.06 | 541.51 | 1,140 | 362.38 | Upgrade
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Total Assets | 15,323 | 14,273 | 12,791 | 12,131 | 12,241 | 9,955 | Upgrade
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Accounts Payable | 924.19 | 1,048 | 876.09 | 996.28 | 750.9 | 643.08 | Upgrade
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Accrued Expenses | 471.8 | 485.69 | 647.59 | 781.81 | 205.73 | 184.37 | Upgrade
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Current Portion of Long-Term Debt | 355.03 | 388.03 | 768.82 | 820.14 | 1,020 | 42.71 | Upgrade
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Current Portion of Leases | 4.8 | 4.82 | 2.87 | 2.51 | 7.13 | 4.35 | Upgrade
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Current Income Taxes Payable | 90.8 | 2.65 | 69.4 | 43.53 | 188.78 | 270.82 | Upgrade
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Other Current Liabilities | 2,521 | 996.37 | 894.44 | 643.5 | 362.54 | 173.97 | Upgrade
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Total Current Liabilities | 4,368 | 2,925 | 3,259 | 3,288 | 2,536 | 1,319 | Upgrade
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Long-Term Debt | 4,526 | 4,624 | 4,861 | 3,300 | 3,186 | 3,420 | Upgrade
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Long-Term Leases | 14.25 | 16.49 | 13.56 | 15.94 | 14.56 | 15.84 | Upgrade
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Pension & Post-Retirement Benefits | 81.1 | 78.57 | 63.33 | 52.38 | 41.44 | 40.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 724.11 | 619.43 | 410.09 | 497.39 | 372.62 | 184.79 | Upgrade
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Other Long-Term Liabilities | 1,311 | 1,363 | 1,294 | 1,618 | 2,718 | 1,673 | Upgrade
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Total Liabilities | 11,024 | 9,626 | 9,900 | 8,771 | 8,868 | 6,653 | Upgrade
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Common Stock | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
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Retained Earnings | 2,630 | 2,972 | 1,189 | 1,650 | 1,654 | 1,585 | Upgrade
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Comprensive Income & Other | 44.84 | 50.69 | 76.56 | 85.85 | 95.01 | 92.55 | Upgrade
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Shareholders' Equity | 4,299 | 4,647 | 2,890 | 3,360 | 3,373 | 3,302 | Upgrade
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Total Liabilities & Equity | 15,323 | 14,273 | 12,791 | 12,131 | 12,241 | 9,955 | Upgrade
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Total Debt | 4,900 | 5,033 | 5,646 | 4,138 | 4,228 | 3,483 | Upgrade
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Net Cash (Debt) | -2,927 | -3,742 | -3,964 | -2,584 | -1,774 | -2,011 | Upgrade
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Net Cash Per Share | -1.33 | -1.70 | -1.80 | -1.17 | -0.80 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 2,205 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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Total Common Shares Outstanding | 2,205 | 2,209 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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Working Capital | 2,348 | 1,379 | 1,163 | 1,471 | 2,435 | 2,300 | Upgrade
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Book Value Per Share | 1.95 | 2.10 | 1.31 | 1.52 | 1.53 | 1.49 | Upgrade
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Tangible Book Value | -3,039 | -4,505 | -4,706 | -3,093 | -2,348 | -2,171 | Upgrade
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Tangible Book Value Per Share | -1.38 | -2.04 | -2.13 | -1.40 | -1.06 | -0.98 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.