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

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