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

BVMF:EQPA3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,768	1,318	342.1	220.83	173.99	957.6
Short-Term Investments	2,665	2,295	949.13	1,461	1,380	1,496
Accounts Receivable	2,459	2,231	2,265	1,954	1,917	1,731
Other Receivables	1,310	914.02	680.94	553.31	763.06	638.19
Inventory	27.28	19.27	12.1	71.02	94.82	17.01
Prepaid Expenses	-	-	-	-	65.68	-
Loans Receivable Current	-	-	-	-	135.24	-
Other Current Assets	70.91	60.4	54.4	161.85	228.2	130.3
Total Current Assets	9,300	6,839	4,304	4,423	4,759	4,970
Property, Plant & Equipment	12.27	14.8	19.04	14.34	16.69	22.16
Other Intangible Assets	11,528	9,620	9,152	7,596	6,453	5,722
Long-Term Investments	28.51	7.28	9.36	11.01	32.24	38.41
Long-Term Accounts Receivable	228.48	267.38	238.57	260.72	328.36	349.02
Other Long-Term Assets	1,048	1,077	550.54	486.06	541.51	1,140
Total Assets	22,145	17,825	14,273	12,791	12,131	12,241
Accounts Payable	1,216	1,122	1,048	876.09	996.28	750.9
Accrued Expenses	457.65	483.1	485.69	647.59	781.81	205.73
Current Portion of Long-Term Debt	1,822	1,645	388.03	768.82	820.14	1,020
Current Portion of Leases	5.13	4.87	4.82	2.87	2.51	7.13
Current Income Taxes Payable	139.14	5.23	2.65	69.4	43.53	188.78
Other Current Liabilities	2,610	1,135	996.37	894.44	643.5	362.54
Total Current Liabilities	6,250	4,395	2,925	3,259	3,288	2,536
Long-Term Debt	8,277	6,030	4,624	4,861	3,300	3,186
Long-Term Leases	9.41	12.3	16.49	13.56	15.94	14.56
Pension & Post-Retirement Benefits	66.49	64.11	78.57	63.33	52.38	41.44
Long-Term Deferred Tax Liabilities	844.38	744.78	619.43	410.09	497.39	372.62
Other Long-Term Liabilities	1,624	1,590	1,363	1,294	1,618	2,718
Total Liabilities	17,071	12,836	9,626	9,900	8,771	8,868
Common Stock	1,634	1,624	1,624	1,624	1,624	1,624
Retained Earnings	3,381	3,335	2,972	1,189	1,650	1,654
Comprehensive Income & Other	58.66	29	50.69	76.56	85.85	95.01
Shareholders' Equity	5,074	4,989	4,647	2,890	3,360	3,373
Total Liabilities & Equity	22,145	17,825	14,273	12,791	12,131	12,241
Total Debt	10,114	7,693	5,033	5,646	4,138	4,228
Net Cash (Debt)	-4,681	-4,079	-3,742	-3,964	-2,584	-1,774
Net Cash Per Share	-	-1.85	-1.70	-1.80	-1.17	-0.80
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	3,050	2,443	1,379	1,163	1,471	2,435
Book Value Per Share	-	2.26	2.10	1.31	1.52	1.53
Tangible Book Value	-6,454	-4,631	-4,505	-4,706	-3,093	-2,348
Tangible Book Value Per Share	-	-2.10	-2.04	-2.13	-1.40	-1.06

Source: S&P Global Market Intelligence. Utility template. Financial Sources.